Halwani Bros. financials at a glance
| Year | Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
﷼757.51M | ﷼617.26M | ﷼731.97M | ﷼813.64M | ﷼892.18M | ﷼958.10M | ﷼1.06B | ﷼1.08B | ﷼987.64M | ﷼834.59M | ﷼846.83M | ﷼899.87M | ﷼1.06B | ﷼1.09B | ﷼1.02B | ﷼0.00M | ﷼0.00M |
| GM % | Gross Margin % |
|
26.02% | 32.32% | 31.93% | 29.63% | 30.84% | 29.54% | 28.66% | 31.09% | 33.36% | 32.82% | 27.31% | 24.78% | 33.67% | 31.38% | 26.43% | 0.00% | 0.00% |
| OM | Operating Margin |
|
10.90% | 10.52% | 13.35% | 12.84% | 13.52% | 13.73% | 12.61% | 13.83% | 13.91% | 13.07% | 9.90% | 5.50% | 14.14% | 11.13% | 3.65% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
﷼2.28 | ﷼2.46 | ﷼2.62 | ﷼2.57 | ﷼3.26 | ﷼1.47 | ﷼2.02 | ﷼1.23 | ﷼0.06 | ﷼2.95 | ﷼2.38 | ﷼0.08 | ﷼0.95 | ﷼0.00 | |||
| Div. | Dividends |
|
﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼1.62 | ﷼1.62 | ﷼1.62 | ﷼1.62 | ﷼2.02 | ﷼2.02 | ﷼2.02 | ﷼2.02 | ﷼0.89 | ﷼1.33 | ﷼1.50 | ﷼0.00 | ﷼0.00 | ﷼0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 71.05% | 65.85% | 61.83% | 63.04% | 61.96% | 137.41% | 100.00% | 164.23% | 1483.33% | 45.08% | 63.03% | 0 | 0.00% | 0 |
| Sha. | Shares |
|
4.4m | 4.4m | 4.4m | 31.43m | 31.43m | 31.43m | 31.43m | 31.43m | 31.43m | 31.43m | 31.43m | 31.43m | 31.43m | 31.43m | 35.36m | 0m | 0m |
| OCF | Operating Cash Flow |
|
﷼6.47M | ﷼114.55M | ﷼74.28M | ﷼114.49M | ﷼116.39M | ﷼100.60M | ﷼117.48M | ﷼120.59M | ﷼103.93M | ﷼98.77M | ﷼75.21M | ﷼48.81M | ﷼197.78M | ﷼75.96M | ﷼-28.78M | ﷼0.00M | ﷼0.00M |
| FCF | Free Cash Flow |
|
﷼-31.34M | ﷼85.51M | ﷼0.80M | ﷼36.63M | ﷼67.90M | ﷼-12.01M | ﷼-43.60M | ﷼-38.82M | ﷼37.78M | ﷼85.22M | ﷼57.76M | ﷼38.96M | ﷼179.47M | ﷼52.07M | ﷼-58.63M | ﷼69.20M | ﷼0.00M |
| FCFS | Free Cash Flow Per Share |
|
﷼0.00 | ﷼0.00 | ﷼0.03 | ﷼1.17 | ﷼2.16 | ﷼-0.02 | ﷼-1.44 | ﷼-1.24 | ﷼0.95 | ﷼2.54 | ﷼1.73 | ﷼1.20 | ﷼5.07 | ﷼1.42 | ﷼-1.67 | ﷼0.00 | ﷼0.00 |