ACICO Industries Company - K.S.C. (Public) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
43.79M | 34.03M | 54.49M | 42.68M | 56.45M | 51.72M | 38.82M | 34.42M | 35.22M | 44.38M | 59.78M | 88.51M | 91.05M | 21.92M | 20.10M | 36.35M | 58.30M | 74.99M | 0.00M |
| GM % | Gross Margin % |
|
23.79% | 30.31% | 19.58% | 16.64% | 14.18% | 15.27% | 23.19% | 31.97% | 28.40% | 26.21% | 23.16% | 20.94% | 23.07% | 33.98% | 28.54% | 24.52% | 12.96% | 13.46% | 0.00% |
| OM | Operating Margin |
|
16.31% | 20.24% | 12.49% | 0.45% | 4.06% | 2.57% | 16.33% | 27.76% | 31.84% | 28.90% | 25.19% | 18.65% | 19.37% | 26.56% | 17.81% | 15.02% | -4.31% | 8.50% | 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 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
195.64m | 234.92m | 262.05m | 332.03m | 332.05m | 331m | 331.22m | 332.1m | 332.1m | 331.95m | 331.95m | 331.95m | 331.95m | 331.95m | 331.95m | 331.01m | 329.1m | 328.59m | 330.19m |
| OCF | Operating Cash Flow |
|
10.93M | 14.11M | 11.55M | 10.77M | 11.71M | 8.19M | 7.80M | 9.96M | 5.67M | 13.51M | 11.23M | -0.00M | -0.18M | 25.92M | 7.98M | 22.68M | 11.56M | 20.95M | 0.00M |
| FCF | Free Cash Flow |
|
5.78M | 6.76M | -7.80M | -23.95M | 1.82M | 6.24M | 5.41M | 7.90M | 3.16M | 9.30M | 1.92M | 0.00M | -17.20M | 14.91M | 2.77M | 17.77M | 4.07M | 16.45M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.03 | 0.03 | -0.03 | -0.07 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | -0.07 | -0.05 | 0.04 | 0.01 | 0.05 | 0.01 | 0.05 | 0.00 |