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