Akciju sabiedriba Grindeks financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
24.72M | 32.22M | 42.23M | 51.47M | 62.11M | 53.57M | 65.15M | 69.57M | 82.69M | 118.46M | 88.49M | 82.66M | 105.37M | 132.41M | 145.48M | 141.42M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
36.60% | 49.90% | 53.86% | 53.21% | 55.25% | 49.66% | 56.22% | 58.77% | 61.57% | 59.81% | 54.00% | 43.79% | 54.29% | 56.99% | 54.68% | 59.86% | 0.00% | 0.00% |
| OM | Operating Margin |
|
11.77% | 17.43% | 18.23% | 16.96% | 17.32% | 5.75% | 13.59% | 11.14% | 15.88% | 13.65% | -2.00% | 2.04% | 8.62% | 10.84% | -3.17% | 10.66% | 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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
7.74m | 7.74m | 9.59m | 9.59m | 9.59m | 9.59m | 9.59m | 9.59m | 9.59m | 9.59m | 9.59m | 9.59m | 9.59m | 9.59m | 9.59m | 9.59m | 9.59m | 9.59m |
| OCF | Operating Cash Flow |
|
2.08M | 2.59M | -0.07M | 6.40M | 9.87M | 1.24M | 4.22M | 3.69M | 9.61M | 17.28M | 5.81M | 3.26M | 6.49M | 17.32M | 4.30M | 6.42M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
0.91M | -0.18M | -7.60M | -2.08M | -0.75M | -3.17M | -2.91M | -0.15M | 6.79M | 3.49M | 1.23M | 1.47M | 1.11M | 10.26M | -5.69M | -2.64M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.12 | -0.02 | -0.79 | -0.22 | -0.08 | -0.33 | -0.30 | -0.02 | 0.71 | 1.21 | 0.22 | -0.04 | 0.12 | 1.07 | -0.59 | -0.27 | 0.00 | 0.00 |