Cleopatra Hospitals Group S.A.E. financials at a glance
| Year | Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2015 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£864.45M | £1.13B | £1.46B | £1.80B | £1.99B | £2.55B | £2.61B | £0.00M | £411.54M | £0.00M |
| GM % | Gross Margin % |
|
29.10% | 30.05% | 35.27% | 34.79% | 34.66% | 36.51% | 33.40% | 0.00% | 33.96% | 0.00% |
| OM | Operating Margin |
|
16.38% | 15.10% | 21.57% | 15.80% | 19.13% | 21.29% | 17.17% | 0.00% | 23.25% | 0.00% |
| EPS | Earnings Per Share |
|
£0.62 | £0.07 | £0.18 | £0.14 | £0.16 | £0.25 | £0.25 | £0.27 | £0.00 | |
| Div. | Dividends |
|
£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 | 0.00% | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
200m | 200m | 1,600m | 1,600m | 1,600m | 1582.08m | 1444.46m | 0m | 0m | 0m |
| OCF | Operating Cash Flow |
|
£100.64M | £189.75M | £299.76M | £422.55M | £171.99M | £648.20M | £435.98M | £0.00M | £172.85M | £0.00M |
| FCF | Free Cash Flow |
|
£55.66M | £64.04M | £140.22M | £73.17M | £-235.90M | £366.00M | £11.30M | £0.00M | £162.45M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£0.38 | £0.04 | £0.09 | £0.05 | £-0.15 | £0.23 | £0.01 | £0.00 | £1.02 | £0.00 |