Les Ciments de Bizerte financials at a glance
| Year | Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
81.59M | 85.04M | 78.07M | 61.14M | 52.08M | 56.19M | 57.17M | 61.45M | 63.58M | 83.30M | 103.52M | 111.06M | 125.21M | 120.08M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
16.29% | 15.07% | 12.39% | -5.27% | -24.89% | -1.92% | 4.83% | 7.87% | 9.36% | 6.15% | 14.16% | 23.15% | 9.91% | -2.48% | 0.00% | 0.00% |
| OM | Operating Margin |
|
1.86% | -0.14% | 2.26% | -18.84% | -52.19% | -23.32% | -20.27% | -23.73% | -22.90% | -18.96% | -1.25% | 12.25% | 1.69% | -14.34% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | |||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
44.05m | 44.05m | 44.05m | 44.05m | 44.05m | 44.05m | 44.05m | 44.05m | 44.05m | 44.05m | 44.05m | 44.05m | 44.05m | 44.05m | 44.05m | 0m |
| OCF | Operating Cash Flow |
|
-1.00M | 12.23M | 23.11M | 1.19M | 0.87M | -1.54M | 10.30M | 3.12M | 0.05M | 11.41M | 31.71M | 22.93M | 24.76M | 1.76M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
-12.12M | 2.88M | -10.77M | -14.34M | -94.92M | -47.73M | -25.87M | -15.04M | -11.93M | -13.41M | 31.47M | 1.84M | 12.22M | -14.15M | -30.90M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |