AS Latvijas Gaze 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 |
|
121.12€M | 133.39€M | 182.34€M | 239.44€M | 351.01€M | 329.71€M | 353.35€M | 353.34€M | 427.41€M | 573.96€M | 504.98€M | 392.53€M | 344.75€M | 318.33€M | 347.07€M | 316.68€M | 191.77€M | 584.81€M | 689.75€M | 159.82€M | 0.00€M |
| GM % | Gross Margin % |
|
30.55% | 17.24% | 16.18% | 18.34% | 8.80% | 10.85% | 10.57% | 11.61% | 7.53% | 9.25% | 21.48% | 15.95% | 20.89% | 21.33% | 19.74% | 21.92% | 31.53% | 41.94% | 18.49% | -9.42% | 0.00% |
| OM | Operating Margin |
|
15.71% | 10.80% | 11.39% | 15.01% | 5.86% | 6.84% | 8.54% | 8.54% | 5.55% | 6.16% | 7.16% | 6.78% | 10.05% | 7.85% | 6.61% | 6.96% | 6.36% | 0.74% | 16.35% | -17.43% | 0.00% |
| EPS | Earnings Per Share |
|
0.81€ | 0.81€ | 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 |
|
39.9m | 39.9m | 39.9m | 39.9m | 39.9m | 39.9m | 39.9m | 39.9m | 39.9m | 39.9m | 39.9m | 39.9m | 39.9m | 39.9m | 39.9m | 39.9m | 39.9m | 39.9m | 39.9m | 0m | 39.9m |
| OCF | Operating Cash Flow |
|
10.10€M | 47.87€M | 33.36€M | 47.56€M | 23.14€M | 63.47€M | 40.90€M | 32.76€M | 30.00€M | 93.78€M | 37.36€M | 89.13€M | 122.80€M | -64.71€M | 21.61€M | 79.70€M | 35.86€M | -17.53€M | 90.13€M | 25.06€M | 0.00€M |
| FCF | Free Cash Flow |
|
-13.09€M | 24.21€M | 8.97€M | 19.19€M | 1.37€M | 47.15€M | 18.21€M | 13.68€M | 11.66€M | 66.67€M | 8.21€M | 82.48€M | 117.29€M | -71.17€M | 15.39€M | 70.19€M | 28.81€M | -27.70€M | 89.73€M | 24.71€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.34€ | 0.59€ | 0.21€ | 0.46€ | 0.01€ | 1.16€ | 0.44€ | 0.33€ | 0.27€ | 1.64€ | 0.18€ | 2.05€ | 2.90€ | -1.85€ | 0.31€ | 1.68€ | 0.67€ | -0.77€ | 2.24€ | 0.61€ | 0.00€ |