Aldrees Petroleum and Transport Services financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2003 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
﷼784.42M | ﷼866.45M | ﷼1.13B | ﷼1.31B | ﷼1.48B | ﷼1.69B | ﷼1.87B | ﷼1.98B | ﷼2.14B | ﷼2.30B | ﷼3.46B | ﷼3.41B | ﷼5.18B | ﷼5.68B | ﷼4.97B | ﷼9.11B | ﷼0.00M | ﷼0.00M | ﷼0.00M |
| GM % | Gross Margin % |
|
9.00% | 11.17% | 10.43% | 10.30% | 10.35% | 19.52% | 18.78% | 18.90% | 19.66% | 20.13% | 12.58% | 12.55% | 4.83% | 8.06% | 6.49% | 4.93% | 0.00% | 0.00% | 0.00% |
| OI | Operating Income |
|
﷼43.41M | ﷼55.28M | ﷼62.81M | ﷼80.50M | ﷼96.39M | ﷼99.89M | ﷼104.93M | ﷼109.28M | ﷼138.33M | ﷼146.81M | ﷼102.60M | ﷼81.27M | ﷼147.37M | ﷼313.84M | ﷼188.31M | ﷼283.36M | ﷼0.00M | ﷼0.00M | ﷼0.00M |
| OM | Operating Margin |
|
5.53% | 6.38% | 5.54% | 6.15% | 6.51% | 5.90% | 5.60% | 5.51% | 6.45% | 6.37% | 2.96% | 2.38% | 2.85% | 5.52% | 3.79% | 3.11% | 0.00% | 0.00% | 0.00% |
| NI | Net Income |
|
﷼41.42M | ﷼50.40M | ﷼52.88M | ﷼68.90M | ﷼86.02M | ﷼92.16M | ﷼95.55M | ﷼101.69M | ﷼123.72M | ﷼144.03M | ﷼89.15M | ﷼64.65M | ﷼66.91M | ﷼291.74M | ﷼121.08M | ﷼176.80M | ﷼0.00M | ﷼0.00M | ﷼0.00M |
| EPS | Earnings Per Share |
|
﷼0.67 | ﷼1.22 | ﷼1.27 | ﷼1.35 | ﷼1.65 | ﷼1.92 | ﷼1.22 | ﷼0.85 | ﷼1.11 | ﷼3.89 | ﷼1.62 | ﷼2.36 | |||||||
| Div. | Dividends |
|
﷼0.00 | ﷼0.40 | ﷼0.63 | ﷼0.00 | ﷼0.67 | ﷼0.67 | ﷼0.80 | ﷼0.80 | ﷼1.07 | ﷼1.07 | ﷼0.53 | ﷼0.67 | ﷼0.67 | ﷼1.20 | ﷼0.80 | ﷼1.50 | ﷼0.00 | ﷼0.00 | ﷼0.00 |
| PR % | Payout Ratio % |
|
0 | 59.70% | 0 | 0 | 0 | 54.92% | 62.99% | 59.26% | 64.85% | 55.73% | 43.44% | 78.82% | 60.36% | 30.85% | 49.38% | 63.56% | 0 | 0 | 0 |
| Sha. | Shares |
|
75m | 75m | 75m | 75m | 75m | 75m | 75m | 75m | 75m | 75m | 75m | 75m | 75m | 75m | 75m | 75m | 75m | 0m | 0m |
| OCF | Operating Cash Flow |
|
﷼99.43M | ﷼11.04M | ﷼124.67M | ﷼119.65M | ﷼98.74M | ﷼83.37M | ﷼163.98M | ﷼150.30M | ﷼175.25M | ﷼139.30M | ﷼212.59M | ﷼76.45M | ﷼437.00M | ﷼525.66M | ﷼710.82M | ﷼899.29M | ﷼0.00M | ﷼0.00M | ﷼0.00M |
| CS | Cap Spending |
|
﷼-42.97M | ﷼-112.79M | ﷼-145.07M | ﷼-70.45M | ﷼-78.46M | ﷼-58.40M | ﷼-145.92M | ﷼-169.92M | ﷼-108.03M | ﷼-71.32M | ﷼-141.62M | ﷼-311.08M | ﷼-124.68M | ﷼-122.59M | ﷼-122.59M | ﷼-239.80M | ﷼-239.80M | ﷼0.00M | ﷼0.00M |
| FCF | Free Cash Flow |
|
﷼56.46M | ﷼-101.75M | ﷼-20.40M | ﷼49.20M | ﷼20.28M | ﷼24.97M | ﷼18.06M | ﷼-19.62M | ﷼67.22M | ﷼67.98M | ﷼70.97M | ﷼-234.63M | ﷼312.32M | ﷼403.07M | ﷼588.23M | ﷼659.49M | ﷼0.00M | ﷼0.00M | ﷼0.00M |
| FCFS | Free Cash Flow Per Share |
|
﷼0.00 | ﷼-1.36 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.33 | ﷼0.24 | ﷼-0.26 | ﷼0.90 | ﷼0.91 | ﷼0.94 | ﷼-3.12 | ﷼4.16 | ﷼5.37 | ﷼6.74 | ﷼8.79 | ﷼0.00 | ﷼0.00 | ﷼0.00 |