Ceylon and Foreign Trades PLC financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
0.00M | 164.56M | 288.93M | 213.75M | 222.21M | 105.36M | 157.15M | 202.23M | 241.44M | 503.48M | 417.07M | 357.82M | 338.56M | 79.73M | 0.00M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
0.00% | 100.00% | 100.00% | 11.35% | 7.92% | 13.64% | 19.26% | 18.81% | 15.65% | 10.08% | 15.67% | 17.89% | 12.52% | -46.84% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 27.36% | 6.73% | 1.82% | 3.97% | 1.11% | 6.68% | 2.79% | 5.44% | 4.71% | 6.01% | 2.96% | -5.38% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | 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 |
|
140.2m | 140.2m | 140.2m | 140.2m | 140.2m | 140.2m | 140.2m | 140.2m | 140.2m | 140.2m | 140.2m | 140.2m | 140.2m | 140.2m | 140.2m | 140.2m | 0m |
| OCF | Operating Cash Flow |
|
0.00M | -4.71M | 8.34M | -0.68M | 4.47M | 8.26M | -50.77M | -23.81M | -0.58M | -35.43M | 27.06M | 37.79M | 10.58M | -698.21M | 0.00M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
0.00M | 0.00M | 0.00M | -0.82M | 4.42M | 8.04M | -52.04M | -24.74M | -0.65M | -36.02M | 19.22M | 33.55M | 10.51M | 0.00M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.00 | -0.03 | 0.06 | -0.01 | 0.03 | 0.06 | -0.37 | -0.18 | -0.00 | -0.26 | 0.14 | 0.23 | 0.07 | -4.98 | 0.00 | 0.00 | 0.00 |