Gulfa Mineral Water and Processing Industries Co. P.L.C. financials at a glance
| Year | Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2013 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
39.10M | 38.39M | 44.67M | 51.88M | 50.20M | 47.06M | 59.99M | 53.31M | 42.06M | 39.36M | 25.12M | 14.05M | 0.00M | 49.57M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
19.45% | 24.58% | 30.45% | 27.40% | 24.77% | 28.66% | 32.25% | 30.69% | 24.25% | 12.84% | -4.98% | 0.68% | 0.00% | 29.34% | 0.00% | 0.00% |
| OM | Operating Margin |
|
4.97% | 4.01% | 5.65% | 6.71% | 7.75% | 8.45% | 12.46% | 4.65% | 6.01% | -7.18% | -40.34% | -69.15% | 0.00% | 10.71% | 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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
30m | 30m | 30m | 30m | 30m | 30m | 30m | 30m | 30m | 30m | 30m | 30m | 0m | 0m | 40m | 40m |
| OCF | Operating Cash Flow |
|
1.69M | 3.69M | 1.57M | 5.18M | 4.72M | 10.40M | 6.53M | 11.87M | -2.44M | -6.89M | -2.86M | -1.75M | 1.92M | 14.63M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
-17.77M | -3.76M | -2.18M | 3.84M | 2.04M | 9.60M | 5.67M | 10.94M | -7.00M | -7.53M | -5.16M | -1.80M | 0.00M | 9.11M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-0.60 | -0.13 | -0.07 | 0.13 | 0.07 | 0.32 | 0.19 | 0.36 | -0.24 | -0.25 | -0.17 | -0.06 | 0.05 | 0.30 | 0.00 | 0.00 |