C.C.C. Tourist Enterprises Public Company financials at a glance
Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
9.92€M | 10.77€M | 10.63€M | 22.25€M | 22.90€M | 16.40€M | 18.28€M | 18.73€M | 20.77€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M |
GM % | Gross Margin % |
|
9.88% | 11.14% | 48.12% | 53.79% | 51.61% | 40.30% | 44.75% | 81.99% | 83.95% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin |
|
4.04% | 2.54% | -7.43% | 11.95% | 8.12% | -15.63% | -1.84% | -2.79% | 6.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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€ |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
104.71m | 112.94m | 141.69m | 141.69m | 141.69m | 141.69m | 141.69m | 141.69m | 141.69m | 141.69m | 141.69m | 141.69m | 141.69m | 141.69m | 141.69m | 141.69m | 141.69m | 141.69m | 0m |
OCF | Operating Cash Flow |
|
0.03€M | 0.19€M | 0.01€M | 2.89€M | 0.95€M | -1.13€M | 1.88€M | 4.40€M | 2.91€M | 0.86€M | 0.45€M | -0.04€M | -0.04€M | -0.04€M | -0.04€M | -0.06€M | -0.06€M | -0.07€M | 0.00€M |
FCF | Free Cash Flow |
|
-0.41€M | -0.52€M | -0.63€M | 2.21€M | 0.14€M | -1.89€M | 1.58€M | 4.13€M | 2.25€M | 0.28€M | 0.42€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M |
FCFS | Free Cash Flow Per Share |
|
-0.00€ | -0.00€ | -0.00€ | 0.02€ | 0.00€ | -0.01€ | 0.01€ | 0.03€ | 0.02€ | 0.00€ | 0.00€ | -0.00€ | -0.00€ | -0.00€ | -0.00€ | -0.00€ | -0.00€ | -0.00€ | 0.00€ |