Maridive and Oil Services S.A.E. financials at a glance
| Year | Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$257.71M | $246.98M | $322.28M | $391.31M | $266.79M | $278.97M | $309.78M | $349.57M | $275.54M | $238.84M | $208.18M | $202.80M | $180.53M | $115.83M | $102.44M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
46.14% | 42.61% | 31.90% | 23.04% | 15.13% | 16.21% | 18.19% | 9.99% | 26.10% | 38.06% | 39.85% | 26.80% | -13.88% | -13.70% | 29.44% | 0.00% | 0.00% |
| OM | Operating Margin |
|
37.20% | 32.70% | 23.32% | 15.81% | 4.97% | 6.50% | 8.06% | 1.15% | 14.36% | 24.32% | 23.39% | 12.49% | -50.56% | -32.55% | -98.29% | 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 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
409.6m | 409.6m | 409.6m | 409.6m | 409.6m | 409.6m | 409.6m | 409.6m | 409.6m | 409.6m | 409.6m | 470.26m | 470.26m | 470.26m | 470.26m | 470.26m | 470.26m |
| OCF | Operating Cash Flow |
|
$150.23M | $67.69M | $73.36M | $55.06M | $52.95M | $59.23M | $-14.00M | $71.77M | $73.43M | $96.01M | $79.15M | $54.59M | $1.52M | $15.50M | $-18.12M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$24.80M | $-11.76M | $-23.37M | $2.53M | $-12.00M | $-21.70M | $-73.91M | $-9.47M | $22.50M | $56.74M | $50.56M | $29.95M | $-5.39M | $7.58M | $-27.55M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.06 | $-0.03 | $0.18 | $0.02 | $-0.06 | $-0.05 | $-0.18 | $-0.02 | $0.06 | $0.14 | $0.12 | $0.07 | $-0.01 | $0.02 | $-0.06 | $0.00 | $0.00 |