Al Mal Investment Company - KPSC 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 |
|
11.04M | 41.20M | 8.27M | 10.21M | 8.62M | 2.71M | 27.42M | 1.74M | 4.25M | -0.18M | 1.63M | 1.24M | -2.51M | 0.83M | -0.39M | 0.83M | 0.46M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 100.00% | 100.00% | 0.00% | 100.00% | 0.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
75.29% | 82.21% | 54.74% | 67.19% | -95.88% | -28.37% | 74.99% | 0.00% | -57.07% | 0.00% | -15.92% | 0.00% | 0.00% | -188.80% | 0.00% | -64.44% | 20.09% | 0.00% | 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 |
|
195.83m | 195.83m | 195.83m | 233.28m | 232.29m | 244.79m | 244.79m | 244.79m | 244.79m | 244.79m | 244.79m | 310.25m | 311.5m | 310.25m | 310.25m | 310.25m | 0m | 310.25m | 308.99m |
| OCF | Operating Cash Flow |
|
-2.64M | -6.19M | -2.35M | 3.93M | 0.00M | -6.70M | -14.99M | 5.31M | 2.15M | -13.65M | -5.37M | -3.31M | -1.09M | -1.09M | -1.82M | -0.99M | -0.23M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.92M | -15.05M | 5.27M | 2.10M | -13.66M | -5.40M | -3.43M | -1.15M | 0.00M | -1.87M | 0.00M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-0.01 | -0.03 | -0.01 | 0.02 | 0.00 | -0.03 | -0.06 | 0.02 | 0.01 | -0.06 | -0.02 | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | 0.00 | 0.00 |