Debock Sales and Marketing financials at a glance
Year | Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
202.01M | 186.68M | 307.80M | 973.67M | 0.00M | 0.00M | 0.00M |
GM % | Gross Margin % |
|
13.36% | 12.85% | 15.55% | 12.51% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin |
|
6.44% | 6.35% | 12.14% | 10.23% | 0.00% | 0.00% | 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 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
8.22m | 8.22m | 8.22m | 8.22m | 38.22m | 0m | 0m |
OCF | Operating Cash Flow |
|
-6.82M | 11.66M | 6.06M | 47.05M | 0.00M | 0.00M | 0.00M |
FCF | Free Cash Flow |
|
-12.26M | 0.00M | 5.62M | 44.62M | 0.00M | 0.00M | 0.00M |
FCFS | Free Cash Flow Per Share |
|
-1.50 | 1.41 | 0.68 | 4.35 | 0.00 | 0.00 | 0.00 |