Combined Group Contracting Company - K.S.C. (Public) financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2005 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
52.91M | 124.76M | 148.82M | 110.58M | 117.58M | 150.61M | 176.76M | 154.97M | 198.34M | 251.19M | 248.31M | 295.74M | 325.69M | 263.61M | 176.98M | 0.00M | 145.88M | 0.00M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
12.27% | 9.36% | 8.97% | 12.82% | 13.07% | 12.06% | 11.78% | 9.41% | 7.01% | 5.97% | 5.66% | 5.97% | 5.46% | 5.06% | 0.80% | 0.00% | 8.42% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
10.06% | 6.90% | 7.15% | 8.49% | 8.19% | 7.69% | 6.42% | 4.08% | 2.90% | 2.10% | 1.97% | 2.49% | 2.41% | 1.37% | -4.07% | 0.00% | 2.36% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 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 | 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 | 0 |
| Sha. | Shares |
|
0m | 169.16m | 169.84m | 169.84m | 171.23m | 171.43m | 171.41m | 171.41m | 171.41m | 171.13m | 171.12m | 171.1m | 171.08m | 171.08m | 0m | 0m | 171.08m | 171.08m | 0m | 0m |
| OCF | Operating Cash Flow |
|
12.58M | -13.07M | -3.20M | 26.17M | 13.52M | 21.10M | 4.43M | 3.58M | 15.56M | 1.86M | -13.84M | 36.38M | 20.08M | 26.45M | 41.11M | 0.00M | 22.40M | 0.00M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
9.01M | -18.40M | -11.23M | 21.13M | 7.98M | 13.46M | -1.66M | -2.78M | 3.99M | -10.68M | -21.38M | 21.04M | 13.28M | 21.26M | 38.55M | 0.00M | 19.39M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.05 | -0.11 | -0.07 | 0.12 | 0.05 | 0.08 | -0.01 | -0.02 | 0.02 | -0.07 | -0.12 | 0.12 | 0.08 | 0.12 | 0.23 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |