Gulf Warehousing Company Q.P.S.C. financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2004 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
﷼0.00M | ﷼9.48M | ﷼45.40M | ﷼56.81M | ﷼74.40M | ﷼87.56M | ﷼419.57M | ﷼479.73M | ﷼527.26M | ﷼656.99M | ﷼787.94M | ﷼849.53M | ﷼981.36M | ﷼1.23B | ﷼1.22B | ﷼1.23B | ﷼1.30B | ﷼0.00M | ﷼1.52B | ﷼1.51B | ﷼0.00M |
| GM % | Gross Margin % |
|
0.00% | 19.61% | 31.96% | 30.04% | 37.18% | 36.91% | 26.93% | 32.36% | 35.90% | 34.34% | 36.36% | 36.30% | 37.13% | 34.17% | 34.70% | 33.08% | 30.86% | 0.00% | 28.76% | 30.70% | 0.00% |
| OM | Operating Margin |
|
0.00% | -84.13% | -15.76% | -16.68% | 16.80% | 15.27% | 14.81% | 18.75% | 22.13% | 24.59% | 26.32% | 27.31% | 26.26% | 25.67% | 26.95% | 24.03% | 22.14% | 0.00% | 20.19% | 21.43% | 0.00% |
| EPS | Earnings Per Share |
|
﷼0.13 | ﷼0.18 | ﷼0.21 | ﷼0.26 | ﷼0.36 | ﷼0.41 | ﷼0.37 | ﷼0.00 | |||||||||||||
| Div. | Dividends |
|
﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.08 | ﷼0.15 | ﷼0.15 | ﷼0.15 | ﷼0.15 | ﷼0.16 | ﷼0.17 | ﷼0.19 | ﷼0.20 | ﷼0.10 | ﷼0.10 | ﷼0.00 | ﷼0.10 | ﷼0.10 | ﷼0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 61.54% | 83.33% | 71.43% | 57.69% | 41.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.39% | 27.03% | 0 |
| Sha. | Shares |
|
144m | 300m | 300m | 300m | 300m | 300m | 475.61m | 475.61m | 475.61m | 475.61m | 475.61m | 586.03m | 586.03m | 586.03m | 586.03m | 586.03m | 586.03m | 0m | 586.03m | 0m | 586.03m |
| OCF | Operating Cash Flow |
|
﷼9.38M | ﷼-17.05M | ﷼-15.46M | ﷼22.88M | ﷼-7.42M | ﷼71.62M | ﷼84.41M | ﷼107.81M | ﷼195.73M | ﷼258.27M | ﷼62.71M | ﷼496.87M | ﷼411.01M | ﷼458.55M | ﷼430.01M | ﷼492.18M | ﷼420.67M | ﷼6.84M | ﷼417.12M | ﷼623.99M | ﷼0.00M |
| FCF | Free Cash Flow |
|
﷼-14.35M | ﷼-64.26M | ﷼-174.68M | ﷼-15.04M | ﷼-17.15M | ﷼-117.77M | ﷼-117.15M | ﷼-241.44M | ﷼-122.43M | ﷼-32.63M | ﷼-209.03M | ﷼-458.94M | ﷼119.87M | ﷼382.86M | ﷼255.42M | ﷼88.82M | ﷼31.43M | ﷼-4.57M | ﷼-17.22M | ﷼61.50M | ﷼0.00M |
| FCFS | Free Cash Flow Per Share |
|
﷼-0.09 | ﷼-0.21 | ﷼-0.58 | ﷼-0.05 | ﷼-0.06 | ﷼-0.39 | ﷼-0.26 | ﷼-0.51 | ﷼-0.20 | ﷼-0.07 | ﷼-0.41 | ﷼-0.80 | ﷼0.20 | ﷼0.65 | ﷼0.44 | ﷼0.15 | ﷼0.05 | ﷼-0.03 | ﷼-0.03 | ﷼0.10 | ﷼0.00 |