Societe Industrielle des Textiles financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2010 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
0.00M | 0.00M | 57.94M | 75.75M | 46.17M | 44.71M | 69.27M | 63.59M | 56.88M | 55.34M | 46.93M | 44.45M | 58.62M | 67.39M | 65.29M | 51.31M | 57.23M | 71.82M | 0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 16.10% | 12.56% | 1.19% | 13.96% | 1.93% | 16.05% | 12.60% | 8.00% | -7.13% | 7.00% | 6.37% | 12.11% | 11.31% | 13.36% | -2.49% | 12.72% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 2.54% | 6.45% | -22.95% | -6.99% | -3.68% | 2.79% | 4.05% | -1.29% | -12.90% | -5.83% | -1.53% | 4.22% | -3.67% | -10.28% | -7.16% | 3.31% | 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 | 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 | 0 | 0 | 0 |
| Sha. | Shares |
|
1.77m | 1.77m | 2.31m | 2.31m | 2.31m | 2.31m | 2.31m | 2.31m | 2.31m | 2.31m | 2.31m | 2.31m | 2.31m | 2.31m | 2.31m | 2.31m | 0m | 2.31m | 2.31m |
| OCF | Operating Cash Flow |
|
0.00M | 0.00M | 8.64M | 12.05M | 0.69M | 12.21M | 3.88M | 2.79M | 3.09M | 1.41M | 2.03M | -1.56M | 0.15M | 0.80M | -6.26M | -0.65M | 2.02M | 8.72M | 0.00M |
| FCF | Free Cash Flow |
|
0.00M | 0.00M | 7.08M | 3.50M | -2.05M | 11.07M | 3.31M | 2.39M | 1.86M | -7.83M | -2.92M | -5.92M | -1.20M | -19.97M | -8.34M | -4.02M | 1.30M | 5.79M | 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 | -1.27 | 0.00 | 0.00 | 0.00 | -3.62 | -1.74 | 0.00 | 2.51 | 0.00 |