Zamil Industrial Investment financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
﷼1.97B | ﷼2.37B | ﷼2.87B | ﷼3.68B | ﷼4.55B | ﷼4.20B | ﷼4.02B | ﷼4.73B | ﷼5.35B | ﷼5.41B | ﷼5.46B | ﷼5.49B | ﷼4.93B | ﷼4.40B | ﷼4.31B | ﷼4.28B | ﷼3.38B | ﷼3.93B | ﷼3.52B | ﷼0.00M | ﷼0.00M |
| GM % | Gross Margin % |
|
19.86% | 21.10% | 21.94% | 19.88% | 21.04% | 22.48% | 24.62% | 22.14% | 21.67% | 24.10% | 24.66% | 23.57% | 21.58% | 20.46% | 16.37% | 13.82% | 13.54% | 13.93% | 13.39% | 0.00% | 0.00% |
| OM | Operating Margin |
|
4.55% | 6.49% | 8.02% | 7.88% | 7.54% | 8.79% | 7.15% | 5.46% | 6.82% | 7.44% | 7.44% | 7.42% | 6.77% | 5.14% | -0.51% | -0.94% | -2.00% | -1.21% | -3.26% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
﷼3.83 | ﷼2.57 | ﷼3.12 | ﷼3.92 | ﷼4.34 | ﷼5.06 | ﷼3.81 | ﷼1.75 | ﷼-1.43 | ﷼-2.08 | ﷼-2.66 | ﷼-2.66 | ﷼-2.97 | ﷼-2.65 | ﷼0.00 | ||||||
| Div. | Dividends |
|
﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼1.13 | ﷼0.00 | ﷼1.50 | ﷼1.50 | ﷼1.50 | ﷼2.00 | ﷼1.00 | ﷼2.00 | ﷼2.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 29.50% | 0 | 58.37% | 48.08% | 38.27% | 46.08% | 19.76% | 52.49% | 114.29% | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
60.61m | 60.61m | 60m | 60m | 60m | 60m | 60m | 60m | 60m | 60m | 60m | 60m | 60m | 60m | 60m | 60m | 60m | 60m | 60m | 0m | 60m |
| OCF | Operating Cash Flow |
|
﷼85.80M | ﷼193.94M | ﷼86.05M | ﷼-299.87M | ﷼-341.99M | ﷼1.25B | ﷼139.14M | ﷼-337.79M | ﷼306.90M | ﷼301.62M | ﷼786.29M | ﷼446.98M | ﷼160.88M | ﷼126.46M | ﷼-234.09M | ﷼141.97M | ﷼339.00M | ﷼-294.03M | ﷼56.78M | ﷼0.00M | ﷼0.00M |
| FCF | Free Cash Flow |
|
﷼25.19M | ﷼121.95M | ﷼-34.50M | ﷼-635.74M | ﷼-640.95M | ﷼1.07B | ﷼-8.24M | ﷼-749.69M | ﷼95.01M | ﷼161.10M | ﷼637.43M | ﷼325.85M | ﷼68.33M | ﷼36.25M | ﷼-269.48M | ﷼113.29M | ﷼298.79M | ﷼-147.00M | ﷼3.45M | ﷼175.00M | ﷼0.00M |
| FCFS | Free Cash Flow Per Share |
|
﷼0.42 | ﷼2.01 | ﷼-0.58 | ﷼-10.60 | ﷼-10.68 | ﷼17.86 | ﷼-0.14 | ﷼-9.64 | ﷼1.30 | ﷼1.84 | ﷼10.57 | ﷼5.13 | ﷼0.83 | ﷼0.60 | ﷼-4.49 | ﷼1.89 | ﷼4.98 | ﷼-5.42 | ﷼0.06 | ﷼0.00 | ﷼0.00 |