Transcorp 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$33.02M | $32.50M | $32.40M | $32.23M | $32.24M | $29.33M | $30.67M | $32.78M | $32.93M | $0.39M | $0.84M | $0.00M | $6.72M | $6.08M | $3.82M | $1.55M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
42.32% | 42.01% | 40.17% | 39.57% | 38.66% | 37.57% | 42.67% | 40.70% | 41.62% | 47.76% | 88.53% | 0.00% | 0.29% | -24.82% | -88.89% | -17.01% | 0.00% | 0.00% |
| OM | Operating Margin |
|
6.76% | 7.57% | 7.08% | 8.98% | 5.78% | 4.44% | 7.56% | 3.78% | 3.73% | 0.00% | -190.26% | 0.00% | -59.63% | -100.50% | 0.00% | -184.23% | 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 |
|
0m | 179.28m | 179.28m | 179.28m | 179.28m | 179.28m | 179.28m | 179.28m | 179.28m | 179.28m | 179.28m | 179.28m | 179.28m | 239.39m | 239.39m | 269.39m | 269.39m | 269.39m |
| OCF | Operating Cash Flow |
|
$3.04M | $1.59M | $2.33M | $1.23M | $0.35M | $2.97M | $0.98M | $1.94M | $2.25M | $0.61M | $-1.72M | $-1.33M | $-4.01M | $1.08M | $-2.49M | $0.17M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$2.20M | $1.29M | $2.02M | $0.48M | $-1.17M | $2.06M | $-2.43M | $0.73M | $1.84M | $0.19M | $0.00M | $0.00M | $-4.43M | $0.07M | $-2.51M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.01 | $0.01 | $0.01 | $0.00 | $-0.01 | $0.01 | $-0.01 | $0.00 | $0.01 | $0.00 | $-0.01 | $-0.01 | $-0.02 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 |