Dukang Distillers Holdings financials at a glance
| Year | Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
702.92M | 779.59M | 1.43B | 1.83B | 2.41B | 1.45B | 863.41M | 865.04M | 464.53M | 148.52M | 139.65M | 113.33M | 107.29M | 0.00M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
55.02% | 54.30% | 53.65% | 54.12% | 40.91% | 36.07% | 24.71% | 34.79% | 26.07% | 45.35% | 49.28% | 53.26% | 38.43% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
17.24% | 21.14% | 17.51% | 16.33% | 21.49% | 5.97% | -2.82% | 0.77% | -13.26% | -38.80% | -43.90% | -56.49% | -66.14% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | -0.13 | 0.00 | |||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
62.5m | 62.5m | 73.33m | 79.83m | 79.83m | 79.83m | 79.83m | 79.83m | 79.83m | 79.83m | 79.83m | 79.83m | 79.83m | 79.83m | 0m | 79.83m |
| OCF | Operating Cash Flow |
|
114.46M | 114.22M | -86.59M | 158.56M | 544.77M | -319.96M | 149.74M | 196.89M | -357.50M | -15.10M | -18.50M | -23.33M | -35.35M | 0.00M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
113.39M | 112.09M | -133.62M | 19.23M | 200.39M | -480.80M | 115.87M | 193.17M | -363.13M | -16.38M | -20.30M | -23.79M | -35.54M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
1.87 | 1.78 | -1.84 | 0.24 | 2.51 | -6.02 | 1.45 | 2.42 | -4.55 | -0.21 | -0.25 | -0.30 | -0.45 | 0.00 | 0.00 | 0.00 |