Kelsey Developments 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
397.93M | 493.16M | 520.68M | 450.12M | 203.56M | 114.38M | 165.77M | 164.66M | 231.49M | 95.61M | 102.74M | 1.02B | 949.02M | 768.96M | 252.01M | 377.20M | 934.16M | 308.05M | 2.24B | 0.00M |
| GM % | Gross Margin % |
|
20.14% | 21.35% | 20.66% | 14.42% | 14.35% | 2.05% | 11.72% | 23.57% | 16.70% | 25.54% | 47.34% | 14.82% | 17.02% | 20.26% | 24.13% | 17.02% | 36.75% | -8.38% | 9.81% | 0.00% |
| OM | Operating Margin |
|
3.28% | 8.26% | 7.35% | -9.79% | -26.34% | -54.70% | -7.99% | -4.29% | -5.04% | -30.50% | -41.64% | 2.93% | -1.83% | 4.03% | -10.05% | -12.19% | 14.79% | -76.59% | 3.84% | 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 | 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 |
| Sha. | Shares |
|
11.36m | 11.74m | 7.75m | 17.43m | 17.43m | 17.43m | 17.43m | 17.43m | 17.43m | 17.43m | 17.43m | 17.43m | 17.43m | 17.43m | 17.43m | 17.43m | 17.43m | 17.43m | 17.43m | 17.43m |
| OCF | Operating Cash Flow |
|
-23.68M | -106.31M | -128.31M | -126.75M | 32.88M | 154.91M | -40.40M | -251.83M | -34.47M | -160.14M | 136.96M | 413.54M | -730.49M | -117.33M | 99.75M | -213.42M | 881.83M | -264.01M | -231.16M | 0.00M |
| FCF | Free Cash Flow |
|
-24.39M | -107.13M | -130.73M | -131.77M | 32.54M | 154.83M | -40.48M | -252.70M | -36.04M | -162.79M | 132.15M | 409.82M | -761.23M | -135.83M | 98.96M | -214.84M | 880.20M | -272.14M | -236.67M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-3.11 | -10.38 | -10.61 | -7.56 | 1.87 | 8.88 | -2.32 | -14.50 | -2.07 | -9.34 | 7.58 | 23.51 | -43.68 | -7.79 | 5.68 | -12.33 | 50.50 | -15.61 | -13.58 | 0.00 |