Colex Holdings 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 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$37.52M | $26.10M | $38.97M | $41.74M | $42.45M | $40.69M | $38.62M | $41.05M | $45.52M | $52.63M | $58.71M | $66.06M | $69.88M | $70.06M | $69.30M | $66.85M | $47.21M | $46.29M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
67.84% | 56.94% | 63.83% | 65.56% | 65.02% | 66.53% | 66.12% | 61.45% | 59.20% | 55.37% | 53.15% | 49.95% | 47.95% | 47.32% | 48.22% | 50.30% | 37.69% | 42.26% | 0.00% | 0.00% |
| OM | Operating Margin |
|
5.41% | 0.44% | 0.67% | 1.35% | 1.52% | 3.50% | 1.42% | 0.86% | 4.14% | 4.76% | 6.43% | 7.99% | 7.22% | 5.68% | 3.82% | 3.43% | -6.50% | -1.00% | 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 | $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 |
|
132.52m | 132.52m | 132.52m | 132.52m | 132.52m | 132.52m | 132.52m | 132.52m | 132.52m | 132.52m | 132.52m | 132.52m | 132.52m | 132.52m | 132.52m | 132.52m | 132.52m | 132.52m | 132.52m | 0m |
| OCF | Operating Cash Flow |
|
$4.48M | $0.15M | $1.11M | $1.86M | $2.68M | $3.57M | $1.49M | $1.93M | $2.34M | $5.96M | $7.89M | $8.17M | $10.08M | $7.32M | $6.90M | $6.14M | $9.61M | $1.62M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$3.70M | $-0.51M | $-1.55M | $1.22M | $1.18M | $2.07M | $0.52M | $1.23M | $-0.78M | $0.15M | $2.82M | $5.96M | $7.82M | $4.11M | $3.40M | $4.07M | $8.82M | $0.72M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.03 | $-0.00 | $-0.01 | $0.01 | $0.01 | $0.02 | $0.00 | $0.01 | $-0.01 | $0.00 | $0.02 | $0.04 | $0.06 | $0.03 | $0.03 | $0.03 | $0.07 | $0.01 | $0.00 | $0.00 |