Privatization Holding Company - K.P.S.C. financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2004 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
5.53M | 1.60M | 12.04M | 5.94M | 16.51M | 11.49M | 15.28M | 14.63M | 10.73M | 17.54M | 18.33M | 7.40M | 11.45M | 10.95M | 16.35M | 8.80M | 2.05M | 8.46M | 0.00M | 3.70M | 0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 100.00% | 95.86% | 75.54% | 67.79% | 76.67% | 66.91% | 62.71% | 45.46% | 39.63% | 45.64% | 22.78% | 37.25% | -1.23% | 100.00% | 4.40% | 0.00% | -58.43% | 0.00% |
| OM | Operating Margin |
|
91.61% | 66.61% | 91.07% | 84.26% | 87.81% | 54.47% | 52.03% | 59.81% | 43.43% | 46.31% | 26.60% | 1.02% | 16.86% | -5.08% | 13.70% | -32.11% | 93.57% | -26.70% | 0.00% | -174.07% | 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 | 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 | 0 |
| Sha. | Shares |
|
231.53m | 394.49m | 388.4m | 785.36m | 750.46m | 738.28m | 732.84m | 729.1m | 738.28m | 735.84m | 714.55m | 610m | 610m | 610m | 610m | 610m | 0m | 610m | 610m | 0m | 610m |
| OCF | Operating Cash Flow |
|
0.22M | -5.85M | -14.02M | -13.97M | 2.69M | 3.92M | 3.63M | -3.96M | -2.02M | -0.34M | 2.79M | 8.49M | -7.19M | 6.26M | -3.08M | -2.06M | -2.62M | 2.16M | 0.00M | -1.05M | 0.00M |
| FCF | Free Cash Flow |
|
0.00M | 0.00M | -14.07M | -13.98M | 0.42M | 2.47M | -1.30M | -4.86M | -4.15M | -1.90M | 2.18M | -4.92M | -7.40M | 5.39M | -3.27M | -2.46M | 0.00M | 2.01M | 0.00M | -1.41M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.00 | -0.01 | -0.03 | -0.02 | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.01 | -0.01 | 0.01 | -0.01 | -0.00 | -0.01 | 0.00 | 0.00 | -0.00 | 0.00 |