CNPLUS financials at a glance
| Year | Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
53.83B | 54.40B | 42.72B | 34.23B | 27.85B | 24.80B | 28.85B | 25.40B | 19.62B | 26.12B | 31.62B | 0.00M | 36.26B | 0.00M |
| GM % | Gross Margin % |
|
20.56% | 17.45% | 10.76% | 1.03% | 7.19% | 6.58% | 22.27% | 16.82% | 15.89% | 17.46% | 19.99% | 0.00% | 24.25% | 0.00% |
| OM | Operating Margin |
|
11.98% | 6.46% | -1.05% | -20.79% | -16.69% | -32.32% | -0.81% | -15.61% | -5.79% | 2.95% | -0.58% | 0.00% | 2.65% | 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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
20.75m | 20.75m | 20.75m | 20.75m | 22.22m | 22.22m | 27.95m | 37.07m | 0m | 37.07m | 37.07m | 67.96m | 0m | 67.96m |
| OCF | Operating Cash Flow |
|
14.46B | 4.91B | 2.87B | -1636.03M | -2250.38M | -1268.96M | 206.69M | -3504.29M | -881.17M | -1007.70M | -367.47M | 0.00M | -3436.90M | 0.00M |
| FCF | Free Cash Flow |
|
-3110.42M | -2469.09M | -2161.12M | -9121.29M | -7165.12M | -3933.36M | -4023.73M | -5101.35M | -2255.78M | -1526.58M | -2078.76M | 0.00M | -4104.46M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-240.16 | -186.65 | -318.41 | -398.49 | -310.02 | -800.71 | -148.47 | -145.22 | -113.15 | -25.25 | -33.01 | 0.00 | -60.48 | 0.00 |