Hunas Falls Hotels PLC financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
0.00M | 0.00M | 2.18B | 64.61M | 67.88M | 78.17M | 98.86M | 121.05M | 137.79M | 150.38M | 139.83M | 151.26M | 143.57M | 124.75M | 142.15M | 101.45M | 24.70M | 0.00M | 906.18M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 100.00% | 67.03% | 68.83% | 74.79% | 69.77% | 72.54% | 76.73% | 75.88% | 78.43% | 81.28% | 79.10% | 75.81% | 74.04% | 66.30% | 35.60% | 0.00% | 5.24% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 18.43% | -4.23% | -6.32% | 12.70% | 11.29% | 9.62% | 12.49% | 10.83% | -0.69% | 3.40% | -0.14% | -11.44% | -3.11% | -34.99% | -227.42% | 0.00% | -27.84% | 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 |
|
5.63m | 5.63m | 5.63m | 5.63m | 5.63m | 5.63m | 5.63m | 5.63m | 5.63m | 5.63m | 5.63m | 5.63m | 5.63m | 5.63m | 5.63m | 5.63m | 5.63m | 5.63m | 843.75m | 843.75m | 0m |
| OCF | Operating Cash Flow |
|
0.00M | 0.00M | 0.00M | -2.17M | -3.07M | 12.33M | 20.23M | 30.06M | 34.76M | 50.59M | 13.74M | 43.80M | 17.19M | 11.03M | 13.92M | -45.36M | -9.82M | 0.00M | 61.53M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
0.00M | 0.00M | 0.00M | -2.84M | -7.85M | 10.90M | 17.71M | 19.64M | -7.80M | 6.67M | -28.04M | 23.38M | 15.82M | 8.65M | 10.08M | -50.70M | -10.17M | 0.00M | 15.57M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.00 | 0.00 | 0.00 | -0.51 | -1.40 | 1.94 | 3.15 | 3.49 | -1.39 | 1.19 | -4.99 | 4.16 | 2.81 | 1.54 | 1.79 | -9.01 | -0.01 | 0.00 | 0.02 | 0.00 | 0.00 |