Mashaer Holding Company K.S.C.P. financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
9.03M | 17.83M | 19.64M | 1.18M | -0.89M | 13.71M | 13.45M | 15.56M | 12.15M | 9.39M | 5.23M | 0.66M | 3.66M | 3.96M | -0.87M | 0.80M | 0.00M |
| GM % | Gross Margin % |
|
36.32% | 64.02% | 11.36% | 100.00% | 0.00% | 61.53% | 45.57% | 39.58% | 27.43% | 60.90% | 93.01% | 100.00% | 93.20% | 89.41% | 0.00% | 56.46% | 0.00% |
| OI | Operating Income |
|
1.55M | 8.47M | -3.05M | -5.01M | -23.79M | 6.54M | 4.02M | 4.24M | 1.35M | 3.97M | 3.18M | -1.56M | 0.90M | 3.44M | -2.82M | -0.70M | 0.00M |
| OM | Operating Margin |
|
17.15% | 47.49% | -15.52% | 0.00% | 0.00% | 47.73% | 29.86% | 27.26% | 11.07% | 42.26% | 60.93% | -236.02% | 24.58% | 86.96% | 0.00% | -87.77% | 0.00% |
| NI | Net Income |
|
4.91M | 7.85M | -19.91M | 4.64M | -24.95M | 5.20M | 4.31M | 3.65M | -6.34M | 2.37M | 1.58M | -7.08M | -4.10M | 1.66M | -4.93M | -1.59M | 0.00M |
| EPS | Earnings Per Share |
|
0.07 | 0.05 | -0.12 | 0.03 | -0.14 | 0.03 | 0.02 | 0.02 | -0.04 | 0.01 | 0.01 | -0.04 | -0.02 | 0.01 | -0.03 | -0.01 | |
| Div. | Dividends |
|
0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
57.14% | 40.00% | 0 | 0 | 0 | 33.33% | 100.00% | 100.00% | 0 | 100.00% | 100.00% | 0 | 0 | 100.00% | 0 | 0 | 0 |
| Sha. | Shares |
|
76.44m | 150.49m | 179.43m | 179.38m | 179.43m | 178.18m | 179.41m | 179.38m | 179.38m | 179.38m | 179.38m | 179.38m | 179.38m | 178.47m | 176.27m | 176.27m | 176.27m |
| OCF | Operating Cash Flow |
|
0.00M | 6.72M | -13.67M | 0.00M | -1.47M | -0.80M | 0.89M | -3.81M | 4.50M | 0.86M | 1.05M | 2.98M | 2.03M | 2.40M | 0.06M | 0.46M | 0.00M |
| CS | Cap Spending |
|
0.00M | -0.26M | -0.24M | 0.00M | -0.29M | -0.07M | -0.03M | -0.02M | -0.01M | -0.02M | -0.02M | -0.00M | -0.00M | 0.00M | -0.03M | -0.00M | 0.00M |
| FCF | Free Cash Flow |
|
0.00M | 6.46M | -13.91M | 0.00M | -1.76M | -0.87M | 0.86M | -3.83M | 4.49M | 0.84M | 1.03M | 0.00M | 0.00M | 0.00M | 0.03M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.00 | 0.05 | -0.08 | 0.00 | -0.01 | -0.00 | 0.00 | -0.02 | 0.03 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |