Educational Holding Group K.S.C.P. 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 |
|
9.94M | 11.75M | 5.35M | 0.00M | 0.65M | 0.69M | 2.09M | 9.97M | 8.09M | 11.57M | 9.75M | 11.96M | 11.39M | 11.73M | 11.87M | 13.21M | 3.45M | 3.29M | 0.00M |
| GM % | Gross Margin % |
|
46.03% | 71.11% | 92.62% | 0.00% | 20.83% | 19.56% | -106.12% | 61.14% | 59.89% | 58.90% | 47.10% | 54.16% | 56.00% | 59.69% | 60.23% | 66.80% | -7.11% | 34.16% | 0.00% |
| OM | Operating Margin |
|
9.28% | 50.79% | 79.09% | 0.00% | -146.86% | 0.00% | -194.11% | 30.34% | 37.54% | 44.00% | 35.84% | 45.50% | 48.84% | 49.54% | 51.74% | 60.55% | -26.07% | 6.34% | 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 |
|
0m | 139.4m | 163.43m | 244.24m | 244.24m | 244.24m | 244.24m | 244.24m | 244.24m | 244.24m | 244.24m | 244.24m | 244.24m | 244.24m | 244.24m | 245.3m | 245.3m | 245.3m | 21m |
| OCF | Operating Cash Flow |
|
2.39M | -1.29M | -3.88M | 0.00M | 0.00M | 0.00M | -1.23M | 0.40M | -0.21M | 0.09M | -1.10M | -1.74M | -0.96M | 1.69M | 1.28M | 3.39M | 0.99M | 0.68M | 0.00M |
| FCF | Free Cash Flow |
|
0.39M | -1.70M | -4.06M | 0.00M | 0.00M | 0.00M | -1.58M | 0.16M | -0.77M | -0.21M | -1.20M | -2.50M | -1.86M | 1.28M | 1.10M | 0.00M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.00 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |