Pla Matels financials at a glance
Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
46.80B | 50.67B | 52.02B | 56.86B | 52.55B | 47.15B | 55.76B | 57.79B | 55.61B | 59.57B | 57.04B | 57.80B | 51.75B | 60.08B | 65.10B | 59.25B | 32.49B | 0.00M |
GM % | Gross Margin % |
|
5.93% | 5.99% | 6.33% | 6.11% | 5.99% | 6.02% | 5.80% | 5.50% | 5.59% | 5.48% | 5.69% | 6.05% | 6.30% | 6.48% | 6.28% | 6.58% | 4.90% | 0.00% |
OM | Operating Margin |
|
1.70% | 2.08% | 2.24% | 1.92% | 1.73% | 1.45% | 1.61% | 1.55% | 1.47% | 1.41% | 1.40% | 1.54% | 1.54% | 2.00% | 1.90% | 1.91% | 0.73% | 0.00% |
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 |
|
8.55m | 8.55m | 17.1m | 8.55m | 8.55m | 8.55m | 8.55m | 8.55m | 8.55m | 8.55m | 8.55m | 8.55m | 8.55m | 8.55m | 8.55m | 8.55m | 8.55m | 0m |
OCF | Operating Cash Flow |
|
39.00M | 458.30M | 1.47B | -1544.69M | 867.55M | -970.20M | 872.00M | 1.09B | 418.00M | -768.00M | 861.00M | 63.00M | 176.00M | -555.00M | 227.00M | 1.56B | 0.00M | 0.00M |
FCF | Free Cash Flow |
|
17.00M | 443.36M | 1.45B | -1592.80M | 848.16M | -984.86M | 819.00M | 1.08B | 315.00M | -961.00M | 808.00M | 55.00M | 150.00M | -603.00M | 130.00M | 1.52B | 0.00M | 0.00M |
FCFS | Free Cash Flow Per Share |
|
1.99 | 51.85 | 169.38 | -186.32 | 99.20 | -115.86 | 99.67 | 124.23 | 45.51 | -95.34 | 97.21 | 6.20 | 17.31 | -70.19 | 20.00 | 179.69 | 0.00 | 0.00 |