Ceylon Printers PLC financials at a glance
Year | Year | 2005 | 2007 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2006 | 2008 | 2009 | 2010 | 2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
25.76M | 39.86M | 52.50M | 48.22M | 40.70M | 63.59M | 85.19M | 143.27M | 182.43M | 237.97M | 254.28M | 179.66M | 32.78M | 37.15M | 53.27M | 37.98M | 153.00M | 0.00M | 84.11M | 0.00M | 0.00M |
GM % | Gross Margin % |
|
-9.54% | 17.42% | 22.11% | 18.71% | 17.84% | 23.02% | 12.39% | 12.12% | 7.34% | 8.02% | 6.44% | 4.32% | 5.12% | 20.26% | 16.42% | 20.13% | 7.83% | 0.00% | 25.28% | 0.00% | 0.00% |
OM | Operating Margin |
|
-9.54% | 4.83% | 6.60% | -7.22% | -2.01% | 10.38% | 0.25% | -4.60% | -6.35% | -2.82% | -2.65% | -7.62% | 5.12% | 8.76% | 2.75% | -4.78% | -3.81% | 0.00% | -7.38% | 0.00% | 0.00% |
EPS | Earnings Per Share |
|
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 | 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 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
0.35m | 0.35m | 0.35m | 0m | 0.35m | 0.35m | 0.35m | 0.6m | 0.6m | 0.6m | 0.6m | 0.6m | 0m | 0m | 0m | 0m | 0.6m | 0.6m | 0.6m | 0.6m | 0m |
OCF | Operating Cash Flow |
|
0.54M | 4.12M | -5.00M | 0.18M | 0.81M | 0.57M | -6.05M | -47.38M | 24.42M | -10.49M | 17.73M | 5.95M | 0.94M | 5.97M | 6.75M | -4.90M | 0.92M | 0.00M | 10.24M | 0.00M | 0.00M |
FCF | Free Cash Flow |
|
0.00M | 3.78M | -6.15M | -0.22M | 0.23M | 0.39M | -6.46M | -86.99M | 21.33M | -11.96M | 14.63M | 4.89M | 0.00M | 5.71M | 6.58M | -5.04M | 0.86M | 0.00M | 0.00M | 0.00M | 0.00M |
FCFS | Free Cash Flow Per Share |
|
1.54 | 10.80 | -17.57 | -0.63 | 0.66 | 1.10 | -14.48 | -144.95 | 35.54 | -19.94 | 24.37 | 8.15 | 2.67 | 16.28 | 18.78 | -14.40 | 1.42 | 0.00 | 17.07 | 0.00 | 0.00 |