Bogo-Medellin Milling 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 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
181.45M | 196.21M | 284.68M | 252.74M | 174.05M | 208.42M | 279.99M | 303.71M | 269.51M | 304.43M | 255.16M | 344.27M | 372.59M | 268.73M | 238.12M | 220.88M | 177.63M | 217.29M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
29.23% | 24.67% | 46.50% | 28.49% | 25.28% | 6.11% | 41.93% | 34.41% | 14.15% | 13.67% | 26.52% | 19.14% | 36.24% | 0.60% | 3.63% | 7.79% | -10.91% | 3.39% | 0.00% | 0.00% |
| OM | Operating Margin |
|
7.43% | 11.80% | 37.90% | 18.31% | 10.26% | -6.24% | 29.60% | 21.78% | 0.46% | -0.14% | 11.62% | 8.34% | 21.61% | -15.37% | -10.86% | -8.63% | -30.06% | -13.04% | 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 | 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 |
| Sha. | Shares |
|
0m | 6m | 6m | 6m | 0m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
| OCF | Operating Cash Flow |
|
22.88M | 36.56M | 73.52M | 48.04M | -14.87M | 40.74M | 90.36M | 66.71M | 7.87M | 42.21M | -13.97M | 79.12M | 113.66M | -30.05M | 17.87M | 13.53M | -7.33M | 13.37M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
3.01M | 27.27M | 55.89M | 17.19M | -47.27M | 23.76M | 77.86M | 30.92M | -33.38M | 16.13M | -32.61M | 46.16M | 36.71M | -86.47M | -9.03M | 3.01M | -27.26M | -2.44M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.50 | 4.54 | 9.31 | 2.87 | -7.88 | 3.96 | 12.98 | 5.15 | -5.56 | 2.69 | -5.43 | 7.69 | 6.12 | -14.41 | -1.51 | 0.50 | -4.54 | -0.41 | 0.00 | 0.00 |