Soon Lian Holdings financials at a glance
Year | Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
$44.24M | $44.55M | $28.94M | $25.82M | $21.64M | $27.10M | $35.60M | $44.48M | $41.59M | $34.16M | $37.74M | $33.68M | $31.14M | $33.43M | $53.58M | $71.47M | $0.00M | $0.00M |
GM % | Gross Margin % |
|
27.90% | 24.57% | 26.44% | 21.71% | 19.27% | 18.50% | 18.66% | 18.33% | 15.66% | 17.19% | 15.80% | 17.85% | 18.63% | 14.05% | 25.60% | 26.27% | 0.00% | 0.00% |
OM | Operating Margin |
|
19.17% | 10.43% | 6.11% | -11.34% | -0.41% | 0.93% | 2.94% | 5.26% | -0.72% | -3.50% | 0.81% | 1.58% | 2.59% | -0.51% | 13.05% | 14.43% | 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 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
81m | 108m | 108m | 108m | 108m | 108m | 108m | 108m | 108m | 108m | 108m | 108m | 108m | 108m | 108m | 108m | 0m | 108m |
OCF | Operating Cash Flow |
|
$3.95M | $-2.69M | $0.19M | $4.42M | $0.52M | $5.40M | $-2.70M | $1.51M | $-1.86M | $10.53M | $1.92M | $17.16M | $6.01M | $2.77M | $4.47M | $-9.72M | $0.00M | $0.00M |
FCF | Free Cash Flow |
|
$3.60M | $-3.19M | $0.08M | $-4.16M | $-0.87M | $4.79M | $-3.51M | $-21.84M | $-2.42M | $10.29M | $1.29M | $8.09M | $4.99M | $2.56M | $4.12M | $-10.39M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share |
|
$0.04 | $-0.03 | $0.00 | $-0.04 | $-0.01 | $0.04 | $-0.03 | $-0.20 | $-0.02 | $0.10 | $0.01 | $0.07 | $0.05 | $0.02 | $0.04 | $-0.10 | $0.00 | $0.00 |