AB Klaipedos nafta financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
106.42€M | 84.96€M | 71.34€M | 78.66€M | 119.61€M | 116.21€M | 121.72€M | 141.28€M | 138.88€M | 126.86€M | 39.78€M | 109.70€M | 103.84€M | 106.48€M | 100.00€M | 104.36€M | 80.11€M | 61.81€M | 77.82€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
35.43% | 37.03% | 42.65% | 31.53% | 43.31% | 39.03% | 37.19% | 42.54% | 42.18% | 40.86% | 34.04% | 27.04% | 20.65% | 22.73% | 17.97% | 21.21% | 37.11% | 14.87% | 33.16% | 0.00% | 0.00% |
| OM | Operating Margin |
|
27.04% | 20.23% | 25.05% | 16.66% | 28.83% | 34.07% | 23.25% | 36.29% | 34.92% | 31.02% | 23.04% | 22.45% | 14.30% | 16.17% | 11.75% | 13.83% | 24.74% | 2.35% | 15.97% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.02€ | 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€ | 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 | 0 | 0 |
| Sha. | Shares |
|
342m | 342m | 342m | 342m | 342m | 342m | 342m | 342m | 380.61m | 380.61m | 380.61m | 380.61m | 380.61m | 380.61m | 380.61m | 380.3m | 380.4m | 380.4m | 380.4m | 0m | 380.4m |
| OCF | Operating Cash Flow |
|
71.54€M | 48.42€M | 28.45€M | 27.84€M | 52.54€M | 59.35€M | 59.38€M | 67.00€M | 57.41€M | 41.31€M | 13.35€M | 17.20€M | 45.28€M | 29.59€M | 25.55€M | 67.94€M | 49.48€M | 23.12€M | 43.52€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
63.43€M | 24.08€M | 17.12€M | 21.81€M | 45.39€M | 46.67€M | 46.58€M | 48.37€M | 17.46€M | -23.76€M | -26.36€M | 4.87€M | 28.97€M | 1.61€M | 7.76€M | 138.82€M | 42.55€M | 45.03€M | 118.68€M | 0.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.19€ | 0.07€ | 0.05€ | 0.06€ | 0.13€ | 0.14€ | 0.14€ | 0.14€ | 0.05€ | -0.06€ | -0.07€ | 0.01€ | 0.08€ | 0.00€ | 0.02€ | 0.12€ | 0.11€ | 0.04€ | 0.10€ | 0.00€ | 0.00€ |