Sava, druzba za upravljanje in financiranje, d.d. financials at a glance
| Year | Year | 2018 | 2019 | 2017 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
76.61M | 109.68M | 74.73M | 56.08M | 70.10M | 0.00M |
| GM % | Gross Margin % |
|
19.50% | 19.57% | 20.16% | 0.42% | 9.93% | 0.00% |
| OM | Operating Margin |
|
8.74% | 7.71% | 8.06% | -24.27% | -6.94% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | |||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
26.4m | 26.4m | 0m | 26.4m | 26.4m | 26.4m |
| OCF | Operating Cash Flow |
|
14.95M | 16.61M | 15.68M | 0.21M | 26.71M | 0.00M |
| FCF | Free Cash Flow |
|
2.39M | -0.39M | 2.43M | -22.25M | 21.92M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.10 | -0.02 | 0.10 | -0.77 | 0.75 | 0.00 |