Lecico Egypt (S.A.E.) financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2022 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£696.80M | £652.38M | £719.50M | £989.48M | £1.08B | £1.06B | £1.02B | £970.74M | £1.28B | £1.50B | £1.57B | £1.37B | £1.50B | £2.41B | £2.71B | £2.35B | £2.06B | £2.64B | £4.84B | £3.27B | £0.00M |
| GM % | Gross Margin % |
|
43.07% | 37.15% | 34.86% | 34.68% | 34.89% | 36.21% | 36.04% | 26.53% | 27.85% | 28.90% | 26.67% | 15.69% | 10.24% | 22.10% | 17.39% | 10.71% | 11.15% | 18.09% | 33.74% | 15.91% | 0.00% |
| OM | Operating Margin |
|
26.28% | 20.30% | 15.34% | 14.96% | 15.00% | 16.27% | 16.88% | 5.49% | 11.64% | 12.91% | 12.37% | -0.08% | -3.30% | 7.61% | 3.68% | -4.21% | -5.95% | 2.45% | 19.43% | 0.08% | 0.00% |
| EPS | Earnings Per Share |
|
£0.96 | £0.81 | £1.26 | £1.24 | £1.38 | £1.33 | £0.32 | £0.76 | £1.09 | £-0.78 | £-0.23 | £-3.58 | £-0.43 | £5.75 | £0.00 | ||||||
| Div. | Dividends |
|
£0.00 | £0.58 | £0.22 | £0.68 | £0.34 | £0.75 | £0.76 | £0.26 | £0.48 | £0.50 | £0.22 | £0.25 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| PR % | Payout Ratio % |
|
0 | 60.42% | 27.16% | 53.97% | 27.42% | 54.35% | 57.14% | 81.25% | 63.16% | 0 | 20.18% | -32.05% | 0 | 0 | 0 | 0 | 0 | -0.00% | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 0m | 84.21m | 84.21m | 84.21m | 72.73m | 80m | 80m | 80m | 80m | 80m | 80m | 80m | 72m | 72m | 80m | 80m | 80m | 0m | 80m | 76.8m |
| OCF | Operating Cash Flow |
|
£99.08M | £-29.76M | £-98.61M | £120.28M | £320.72M | £196.75M | £57.14M | £-27.20M | £155.42M | £191.48M | £78.90M | £37.82M | £-77.34M | £-56.73M | £80.68M | £155.88M | £352.65M | £33.02M | £222.90M | £172.14M | £0.00M |
| FCF | Free Cash Flow |
|
£-22.62M | £-196.10M | £-261.66M | £-7.02M | £195.12M | £126.01M | £-81.60M | £-99.90M | £88.50M | £75.20M | £136.30M | £-36.60M | £-135.74M | £-170.88M | £-9.41M | £94.75M | £294.67M | £-32.30M | £56.32M | £68.37M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£-0.32 | £-2.33 | £-3.12 | £-0.09 | £2.43 | £1.49 | £-1.02 | £-1.27 | £1.11 | £0.94 | £0.26 | £-0.45 | £-1.70 | £-2.23 | £-0.13 | £1.16 | £3.67 | £-0.43 | £-0.59 | £0.82 | £0.00 |