Dynea Pakistan financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₨824.79M | ₨974.48M | ₨1.11B | ₨1.17B | ₨1.26B | ₨1.30B | ₨1.36B | ₨1.73B | ₨2.15B | ₨2.39B | ₨2.70B | ₨2.39B | ₨2.42B | ₨2.50B | ₨3.86B | ₨5.14B | ₨4.49B | ₨6.83B | ₨9.54B | ₨11.08B | ₨0.00M |
| GM % | Gross Margin % |
|
8.15% | 11.23% | 16.32% | 11.25% | 14.90% | 16.43% | 15.44% | 14.41% | 16.49% | 18.39% | 13.24% | 14.74% | 17.00% | 18.59% | 17.82% | 13.60% | 17.44% | 23.96% | 16.89% | 17.09% | 0.00% |
| OM | Operating Margin |
|
-0.26% | 2.75% | 7.70% | 3.78% | 6.92% | 7.46% | 6.31% | 5.95% | 9.03% | 11.41% | 6.82% | 8.70% | 9.42% | 10.27% | 10.52% | 7.88% | 9.24% | 19.39% | 11.53% | 11.71% | 0.00% |
| EPS | Earnings Per Share |
|
₨35.25 | ₨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 | ₨0.00 | ₨10.00 | ₨0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.37% | 0 |
| Sha. | Shares |
|
0m | 18.87m | 18.87m | 18.87m | 18.87m | 18.87m | 18.87m | 18.87m | 18.87m | 18.87m | 18.87m | 18.87m | 18.87m | 18.87m | 18.87m | 18.87m | 18.87m | 18.87m | 18.87m | 18.87m | 18.87m |
| OCF | Operating Cash Flow |
|
₨-9.08M | ₨-84.63M | ₨-14.51M | ₨62.81M | ₨11.47M | ₨156.51M | ₨66.66M | ₨-56.27M | ₨72.14M | ₨171.38M | ₨-72.36M | ₨243.34M | ₨301.29M | ₨147.42M | ₨-283.92M | ₨228.77M | ₨697.80M | ₨652.35M | ₨300.77M | ₨951.03M | ₨0.00M |
| FCF | Free Cash Flow |
|
₨-11.57M | ₨-100.30M | ₨-31.42M | ₨55.39M | ₨3.82M | ₨141.48M | ₨3.94M | ₨-78.71M | ₨36.01M | ₨136.23M | ₨-335.67M | ₨237.43M | ₨295.65M | ₨74.30M | ₨-665.66M | ₨170.00M | ₨659.36M | ₨322.47M | ₨-27.69M | ₨719.20M | ₨0.00M |
| FCFS | Free Cash Flow Per Share |
|
₨-0.61 | ₨-5.31 | ₨-1.66 | ₨2.94 | ₨0.20 | ₨7.50 | ₨0.21 | ₨-4.17 | ₨1.91 | ₨7.22 | ₨-17.79 | ₨12.58 | ₨15.67 | ₨3.94 | ₨-35.27 | ₨9.01 | ₨34.94 | ₨17.09 | ₨-2.38 | ₨36.65 | ₨0.00 |