SONASID financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
4.17B | 4.76B | 5.71B | 6.43B | 7.77B | 5.50B | 4.11B | 5.49B | 4.78B | 4.70B | 4.25B | 3.53B | 3.11B | 3.71B | 3.83B | 3.62B | 3.15B | 4.49B | 4.89B | 5.00B | 0.00M |
| GM % | Gross Margin % |
|
23.89% | 22.10% | 22.36% | 30.05% | 21.26% | 33.21% | 18.39% | 15.36% | 13.93% | 17.07% | 21.18% | 23.78% | 22.20% | 21.25% | 15.55% | 24.74% | 15.73% | 17.08% | 12.32% | 18.29% | 0.00% |
| OM | Operating Margin |
|
17.55% | 17.20% | 12.27% | 19.81% | 12.43% | 18.76% | 0.75% | 1.20% | -0.30% | 1.20% | 4.32% | 4.74% | -0.35% | 2.59% | 0.76% | 0.61% | -0.69% | 3.71% | 3.33% | 2.34% | 0.00% |
| EPS | Earnings Per Share |
|
16.29 | 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 | 15.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.08% | 0 |
| Sha. | Shares |
|
3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m |
| OCF | Operating Cash Flow |
|
0.00M | 489.90M | 524.80M | 355.60M | 1.16B | 1.70B | -17.10M | 404.00M | 389.20M | 233.20M | 737.60M | 171.40M | 221.10M | 29.10M | 146.19M | 431.92M | 384.27M | 251.15M | 186.07M | 303.31M | 0.00M |
| FCF | Free Cash Flow |
|
0.00M | -210.30M | 385.10M | 198.90M | 966.90M | 1.51B | -211.70M | 206.20M | 217.50M | 150.98M | 677.45M | 99.57M | 172.90M | -12.35M | 94.09M | 379.67M | 246.14M | 154.68M | 38.66M | 101.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.00 | -56.85 | 98.75 | 51.00 | 247.92 | 388.00 | -54.28 | 52.87 | 55.77 | 38.72 | 173.69 | 25.44 | 44.33 | -3.18 | 24.13 | 97.35 | 63.11 | 39.66 | 9.91 | 17.26 | 0.00 |