Batic Investment and Logistics financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2005 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
﷼45.58M | ﷼46.52M | ﷼48.74M | ﷼51.94M | ﷼45.20M | ﷼42.24M | ﷼44.82M | ﷼46.10M | ﷼111.06M | ﷼374.12M | ﷼442.10M | ﷼486.00M | ﷼507.63M | ﷼463.95M | ﷼497.85M | ﷼44.42M | ﷼0.00M | ﷼0.00M |
| GM % | Gross Margin % |
|
13.43% | 15.98% | 16.38% | 14.60% | 11.57% | 3.37% | 12.83% | 7.63% | 42.23% | 23.25% | 17.48% | 22.91% | 15.28% | 12.96% | 12.00% | 5.99% | 0.00% | 0.00% |
| OI | Operating Income |
|
﷼3.56M | ﷼14.16M | ﷼12.06M | ﷼7.25M | ﷼2.71M | ﷼-10.12M | ﷼1.75M | ﷼-10.94M | ﷼35.17M | ﷼62.96M | ﷼27.55M | ﷼54.89M | ﷼22.24M | ﷼14.36M | ﷼-1.83M | ﷼16.00M | ﷼0.00M | ﷼0.00M |
| OM | Operating Margin |
|
7.80% | 30.43% | 24.75% | 13.96% | 6.00% | -23.95% | 3.91% | -23.74% | 31.67% | 16.83% | 6.23% | 11.29% | 4.38% | 3.10% | -0.37% | 36.02% | 0.00% | 0.00% |
| NI | Net Income |
|
﷼-7.51M | ﷼13.46M | ﷼11.16M | ﷼5.19M | ﷼-7.04M | ﷼-119.68M | ﷼2.27M | ﷼87.60M | ﷼44.01M | ﷼51.31M | ﷼16.82M | ﷼52.58M | ﷼14.19M | ﷼6.90M | ﷼-12.86M | ﷼13.71M | ﷼0.00M | ﷼0.00M |
| EPS | Earnings Per Share |
|
﷼0.46 | ﷼-0.25 | ﷼0.37 | ﷼-3.99 | ﷼0.08 | ﷼2.92 | ﷼1.47 | ﷼1.71 | ﷼0.56 | ﷼1.75 | ﷼0.47 | ﷼0.23 | ﷼-0.43 | |||||
| Div. | Dividends |
|
﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.60 | ﷼0.60 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼2.40 | ﷼0.00 | ﷼0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.55% | 40.82% | 0 | 0 | 0 | 0 | 0 | 0 | 521.74% | 0 | 0 |
| Sha. | Shares |
|
29.8m | 30m | 29.99m | 30m | 30m | 30m | 30m | 30m | 30m | 30m | 29.93m | 30m | 30m | 30m | 30m | 29.98m | 30m | 60m |
| OCF | Operating Cash Flow |
|
﷼-118.20M | ﷼29.46M | ﷼14.22M | ﷼20.00M | ﷼16.77M | ﷼-2.62M | ﷼14.57M | ﷼8.20M | ﷼56.54M | ﷼102.03M | ﷼47.20M | ﷼13.94M | ﷼21.30M | ﷼-25.21M | ﷼11.13M | ﷼13.33M | ﷼0.00M | ﷼0.00M |
| CS | Cap Spending |
|
﷼-0.69M | ﷼-0.95M | ﷼-38.69M | ﷼-1.11M | ﷼-1.02M | ﷼-15.82M | ﷼-15.99M | ﷼-17.32M | ﷼-53.93M | ﷼-91.36M | ﷼-8.23M | ﷼-34.57M | ﷼-21.43M | ﷼-0.15M | ﷼-76.14M | ﷼-12.18M | ﷼0.00M | ﷼0.00M |
| FCF | Free Cash Flow |
|
﷼-118.89M | ﷼28.51M | ﷼-24.47M | ﷼18.89M | ﷼15.75M | ﷼-18.44M | ﷼-1.42M | ﷼-9.12M | ﷼2.61M | ﷼10.67M | ﷼38.97M | ﷼-20.63M | ﷼-0.13M | ﷼-25.36M | ﷼-65.01M | ﷼1.15M | ﷼0.00M | ﷼0.00M |
| FCFS | Free Cash Flow Per Share |
|
﷼-3.99 | ﷼0.00 | ﷼-0.82 | ﷼0.00 | ﷼0.00 | ﷼-0.61 | ﷼-0.05 | ﷼-0.30 | ﷼0.09 | ﷼-2.60 | ﷼1.29 | ﷼-0.69 | ﷼-0.04 | ﷼-0.89 | ﷼-2.18 | ﷼0.04 | ﷼0.00 | ﷼0.00 |