Sunshine Holdings 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 |
|
₨4.75B | ₨5.14B | ₨5.94B | ₨7.28B | ₨7.41B | ₨9.44B | ₨10.73B | ₨10.86B | ₨13.07B | ₨14.70B | ₨16.33B | ₨17.42B | ₨18.89B | ₨21.18B | ₨22.64B | ₨20.83B | ₨24.34B | ₨32.17B | ₨51.89B | ₨0.00M | ₨0.00M |
| GM % | Gross Margin % |
|
15.94% | 17.31% | 6.09% | 20.87% | 17.50% | 19.23% | 22.61% | 22.40% | 25.40% | 23.89% | 22.12% | 23.49% | 25.21% | 25.43% | 25.17% | 29.45% | 31.79% | 31.83% | 26.03% | 0.00% | 0.00% |
| OM | Operating Margin |
|
8.62% | 9.31% | 6.09% | 10.21% | 5.29% | 8.05% | 10.97% | 8.69% | 12.31% | 10.45% | 8.51% | 9.32% | 10.46% | 10.68% | 9.29% | 11.11% | 15.04% | 16.73% | 13.60% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
₨10.50 | ₨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 |
|
0m | 0m | 0m | 0m | 407.37m | 407.37m | 407.37m | 407.37m | 407.37m | 408.88m | 408.88m | 412.9m | 412.9m | 412.89m | 448.66m | 448.66m | 448.66m | 448.66m | 448.66m | 491.97m | 0m |
| OCF | Operating Cash Flow |
|
₨308.24M | ₨263.51M | ₨210.44M | ₨664.22M | ₨474.93M | ₨1.08B | ₨707.26M | ₨830.00M | ₨1.05B | ₨1.12B | ₨1.38B | ₨1.42B | ₨1.12B | ₨1.71B | ₨1.70B | ₨1.16B | ₨3.53B | ₨4.54B | ₨2.01B | ₨0.00M | ₨0.00M |
| FCF | Free Cash Flow |
|
₨145.40M | ₨-93.04M | ₨0.00M | ₨201.71M | ₨-272.05M | ₨261.50M | ₨-274.47M | ₨-415.24M | ₨426.72M | ₨309.40M | ₨513.32M | ₨556.55M | ₨-432.82M | ₨-406.50M | ₨331.19M | ₨504.22M | ₨2.97B | ₨3.23B | ₨274.63M | ₨0.00M | ₨0.00M |
| FCFS | Free Cash Flow Per Share |
|
₨0.48 | ₨-0.30 | ₨0.25 | ₨0.66 | ₨-0.75 | ₨0.64 | ₨-0.67 | ₨-1.06 | ₨1.02 | ₨0.71 | ₨1.18 | ₨1.26 | ₨-1.31 | ₨-1.04 | ₨0.60 | ₨1.09 | ₨6.50 | ₨6.77 | ₨0.48 | ₨0.00 | ₨0.00 |