AS Valmieras stikla skiedra financials at a glance
| Year | Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
39.49M | 46.95M | 50.16M | 87.75M | 108.73M | 122.20M | 125.19M | 128.22M | 115.77M | 122.01M | 95.88M | 0.00M |
| GM % | Gross Margin % |
|
46.79% | 45.61% | 48.66% | 47.12% | 52.38% | 47.82% | 49.04% | 49.48% | 53.61% | 48.08% | 57.00% | 0.00% |
| OM | Operating Margin |
|
3.16% | 5.79% | 8.09% | 6.36% | 7.18% | 3.44% | 4.91% | 5.29% | -98.35% | -7.23% | 5.04% | 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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
23.9m | 23.9m | 23.9m | 23.9m | 23.9m | 23.9m | 23.9m | 23.9m | 23.9m | 23.9m | 23.9m | 23.9m |
| OCF | Operating Cash Flow |
|
7.71M | 6.63M | 9.27M | 13.17M | 12.52M | 14.32M | 14.12M | 25.48M | 0.62M | 5.31M | 4.83M | 0.00M |
| FCF | Free Cash Flow |
|
6.39M | 1.89M | 1.89M | 0.80M | -4.01M | -1.39M | 0.47M | -45.15M | -15.85M | -3.75M | 2.49M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.27 | 0.08 | 0.08 | 0.03 | -0.17 | -0.06 | 0.02 | -1.89 | -0.66 | -0.16 | 0.10 | 0.00 |