Société de Production Agricole Teboulba Société Anonyme financials at a glance
| Year | Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2006 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
31.40M | 38.25M | 45.31M | 54.96M | 59.21M | 59.93M | 58.60M | 55.42M | 60.97M | 61.45M | 67.00M | 87.19M | 110.06M | 118.34M | 29.56M | 144.76M | 0.00M |
| GM % | Gross Margin % |
|
24.36% | 24.73% | 23.72% | 23.04% | 21.28% | 12.08% | 6.85% | 11.41% | 12.32% | 10.27% | 11.66% | 17.58% | 12.62% | 15.70% | 21.57% | 14.93% | 0.00% |
| OM | Operating Margin |
|
9.96% | 8.35% | 6.88% | 4.39% | 2.69% | -6.89% | -17.42% | -9.06% | -8.21% | -8.26% | -7.69% | 2.61% | -4.79% | -1.28% | 6.39% | 0.64% | 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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
11.55m | 11.55m | 11.55m | 11.41m | 11.41m | 11.41m | 11.41m | 11.41m | 11.41m | 12.99m | 21.94m | 27.86m | 27.86m | 27.86m | 0m | 37.86m | 0m |
| OCF | Operating Cash Flow |
|
0.33M | 1.08M | 1.20M | -3.95M | 6.82M | 0.08M | -0.35M | -2.54M | -6.62M | -4.20M | -3.80M | 1.11M | 0.89M | 1.08M | -2.89M | 9.79M | 0.00M |
| FCF | Free Cash Flow |
|
-2.29M | -2.12M | -2.48M | -7.53M | 5.07M | -0.84M | -0.67M | -3.40M | -7.45M | -5.87M | -8.21M | -6.20M | -5.01M | -5.11M | -3.19M | 2.84M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-0.21 | -0.18 | -0.21 | 0.00 | 0.00 | -0.14 | -0.05 | -0.26 | 0.00 | -0.27 | -0.29 | -0.22 | -0.18 | -0.14 | -0.37 | 0.07 | 0.00 |