Margaritaville (Turks) Ltd financials at a glance
| Year | Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2015 | 2022 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
6.86M | 6.53M | 6.02M | 7.59M | 5.94M | 0.05M | 6.17M | 0.00M | 0.00M | 7.26M |
| GM % | Gross Margin % |
|
68.06% | 66.30% | 65.40% | 67.02% | 66.60% | -8.66% | 67.88% | 0.00% | 0.00% | 66.88% |
| OM | Operating Margin |
|
13.66% | 7.66% | 7.02% | 9.88% | 1.21% | 0.00% | 10.74% | 0.00% | 0.00% | 12.28% |
| 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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
67.5m | 67.5m | 67.5m | 67.5m | 67.5m | 67.5m | 0m | 67.5m | 67.5m | 0m |
| OCF | Operating Cash Flow |
|
0.94M | 1.33M | 0.65M | 1.22M | 0.54M | -0.02M | 1.00M | 0.00M | 0.00M | 0.16M |
| FCF | Free Cash Flow |
|
0.66M | 0.82M | 0.04M | 1.00M | 0.27M | 0.00M | 0.78M | 0.00M | 0.00M | 0.07M |
| FCFS | Free Cash Flow Per Share |
|
0.01 | 0.01 | 0.00 | 0.01 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 |