Al Rai Media Group Company K.S.C.P financials at a glance
| Year | Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
15.08M | 13.67M | 15.97M | 19.30M | 19.18M | 20.29M | 17.92M | 12.89M | 9.76M | 7.30M | 4.63M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
51.81% | 49.40% | 55.45% | 46.51% | 64.98% | 61.37% | 58.27% | 52.44% | 48.80% | 43.11% | 41.10% | 0.00% | 0.00% |
| OM | Operating Margin |
|
26.32% | 19.96% | 29.52% | 32.23% | 27.97% | 32.35% | 23.95% | 10.01% | 3.12% | -0.92% | 4.01% | 0.00% | 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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
231.54m | 231.54m | 231.54m | 231.54m | 231.54m | 231.54m | 231.54m | 231.54m | 231.54m | 231.54m | 103.49m | 102.83m | 102.83m |
| OCF | Operating Cash Flow |
|
-7.13M | 4.23M | 3.84M | 3.90M | 6.15M | 6.90M | 6.48M | 1.54M | 0.50M | 0.53M | 0.71M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
-7.18M | 3.75M | 3.74M | 3.85M | 5.91M | 6.80M | 4.42M | 1.16M | -0.06M | -0.71M | 0.63M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-0.04 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | -0.00 | -0.01 | 0.01 | 0.00 | 0.00 |