Methanol Chemicals financials at a glance
| Year | Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
﷼570.67M | ﷼402.30M | ﷼589.50M | ﷼829.74M | ﷼920.75M | ﷼873.72M | ﷼884.67M | ﷼733.32M | ﷼636.04M | ﷼683.21M | ﷼701.61M | ﷼527.24M | ﷼495.71M | ﷼1.08B | ﷼1.01B | ﷼0.00M | ﷼0.00M |
| GM % | Gross Margin % |
|
21.13% | 23.85% | 36.34% | 22.76% | 23.29% | 24.69% | 21.29% | 2.16% | 10.29% | 18.85% | 26.93% | 9.89% | 3.16% | 38.21% | 43.30% | 0.00% | 0.00% |
| OM | Operating Margin |
|
8.05% | 7.63% | 7.34% | 13.36% | 13.02% | 13.35% | 8.61% | -14.07% | -13.37% | -0.03% | 13.43% | -7.71% | -15.72% | 22.71% | 31.19% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
﷼0.09 | ﷼1.04 | ﷼1.36 | ﷼1.07 | ﷼0.48 | ﷼-0.15 | ﷼-1.68 | ﷼-0.41 | ﷼0.68 | ﷼-1.25 | ﷼-1.76 | ﷼3.62 | ﷼3.06 | ﷼-1.05 | ﷼0.00 | ||
| Div. | Dividends |
|
﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.89 | ﷼1.07 | ﷼1.01 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.05 | ﷼0.00 | ﷼0.10 | ﷼0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0.00% | 65.44% | 100.00% | 210.42% | -0.00% | 0 | 0 | 0.00% | 0 | 0 | 1.63% | 0 | -9.52% | 0 |
| Sha. | Shares |
|
120.6m | 120.6m | 120.6m | 120.6m | 120.6m | 120.6m | 120.6m | 120.6m | 120.6m | 120.6m | 120.6m | 120.6m | 67.45m | 67.45m | 67.45m | 0m | 0m |
| OCF | Operating Cash Flow |
|
﷼33.43M | ﷼70.62M | ﷼80.39M | ﷼125.28M | ﷼234.96M | ﷼252.98M | ﷼193.99M | ﷼114.73M | ﷼112.57M | ﷼69.09M | ﷼163.62M | ﷼82.04M | ﷼15.63M | ﷼316.25M | ﷼196.92M | ﷼0.00M | ﷼0.00M |
| FCF | Free Cash Flow |
|
﷼-946.81M | ﷼-481.28M | ﷼-124.12M | ﷼43.42M | ﷼200.64M | ﷼180.59M | ﷼120.50M | ﷼61.13M | ﷼86.26M | ﷼27.25M | ﷼114.31M | ﷼44.98M | ﷼-22.73M | ﷼277.49M | ﷼169.91M | ﷼0.00M | ﷼0.00M |
| FCFS | Free Cash Flow Per Share |
|
﷼-11.78 | ﷼-3.99 | ﷼0.00 | ﷼0.87 | ﷼1.70 | ﷼1.47 | ﷼1.00 | ﷼0.50 | ﷼0.71 | ﷼0.23 | ﷼1.10 | ﷼0.39 | ﷼-0.17 | ﷼4.20 | ﷼2.44 | ﷼0.00 | ﷼0.00 |