Gulf General Investments Co. (P.S.C) financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
277.45M | 808.88M | 2.88B | 5.59B | 8.40B | 4.64B | 2.85B | 1.98B | 1.93B | 1.71B | 1.08B | 940.60M | 857.81M | 591.46M | 560.10M | 532.66M | 0.00M | 469.64M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 20.40% | 15.42% | 8.00% | 13.41% | 14.30% | 14.72% | 18.62% | 20.80% | 16.70% | 26.63% | 34.72% | 35.98% | 36.68% | 33.97% | 0.00% | 30.81% |
| OM | Operating Margin |
|
86.94% | 91.40% | 17.49% | 13.09% | 5.25% | 7.81% | -1.23% | -22.09% | 0.25% | 1.89% | -8.81% | -12.65% | -0.67% | -7.96% | -7.38% | 1.60% | 0.00% | 5.08% |
| 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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
821.34m | 821.34m | 1,404m | 1,458m | 1,458m | 1,791m | 1,791m | 1,791m | 1,791m | 1,791m | 1,791m | 1,791m | 1,791m | 1,791m | 1,791m | 1,791m | 1,791m | 0m |
| OCF | Operating Cash Flow |
|
49.60M | -44.75M | -317.90M | 221.76M | -1205.31M | 496.86M | -202.05M | -26.54M | 141.84M | 306.86M | 498.17M | 186.07M | 298.27M | 180.18M | 166.67M | 177.97M | 0.00M | 116.60M |
| FCF | Free Cash Flow |
|
15.26M | -147.46M | -370.45M | 166.28M | -1458.72M | 345.28M | -256.24M | -79.77M | 77.65M | 277.70M | 463.78M | 105.19M | 271.44M | 168.46M | 142.89M | 170.88M | 0.00M | 106.42M |
| FCFS | Free Cash Flow Per Share |
|
0.02 | -0.11 | -0.26 | 0.11 | -0.95 | 0.21 | -0.14 | -0.04 | 0.04 | 0.16 | 0.26 | 0.06 | 0.15 | 0.09 | 0.08 | 0.10 | 0.00 | 0.06 |