GlobalCapital p.l.c. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2013 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
7.50M | 9.68M | 10.49M | 15.97M | 5.48M | 18.57M | 15.03M | 12.47M | 12.60M | 14.73M | 22.30M | 17.54M | 18.36M | 15.55M | 19.17M | 18.28M | 9.90M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
45.61% | 58.81% | 59.89% | 29.08% | -5.23% | 38.89% | 31.30% | 25.50% | 36.99% | 48.80% | 50.29% | 50.59% | 45.85% | 45.91% | 44.37% | 34.95% | 23.32% | 0.00% | 0.00% |
| OM | Operating Margin |
|
14.47% | 29.43% | 25.56% | -25.04% | -127.85% | 5.02% | -16.63% | -23.95% | -9.02% | 12.18% | 28.76% | 23.33% | 16.47% | 8.43% | 12.49% | -5.23% | -32.03% | 0.00% | 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 |
|
13.21m | 13.21m | 13.21m | 13.21m | 13.21m | 13.21m | 13.21m | 13.21m | 13.21m | 13.21m | 13.21m | 30m | 30m | 30m | 30m | 0m | 0m | 30m | 30m |
| OCF | Operating Cash Flow |
|
3.92M | 3.78M | 2.94M | 2.92M | -0.51M | -2.09M | 3.24M | 1.53M | -1.12M | -0.59M | 1.50M | 2.97M | 10.67M | 5.95M | 8.90M | 2.57M | 1.59M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
3.69M | 3.48M | 2.27M | 2.45M | -0.58M | -2.28M | 3.14M | 0.71M | -1.20M | -0.60M | 1.47M | 2.82M | 10.51M | 5.93M | 8.88M | 2.51M | 1.57M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.27 | 0.26 | 0.17 | 0.18 | -0.05 | -0.18 | 0.24 | 0.05 | -0.09 | -0.11 | 0.05 | 0.11 | 0.34 | 0.20 | 0.29 | 0.07 | 0.05 | 0.00 | 0.00 |