Darco Water Technologies financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2013 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
50.62M | 55.25M | 68.91M | 94.40M | 97.37M | 57.94M | 67.71M | 53.55M | 41.39M | 31.24M | 26.81M | 60.75M | 60.73M | 83.83M | 74.80M | 78.08M | 30.54M | 54.31M | 0.00M | 70.25M | 0.00M |
| GM % | Gross Margin % |
|
29.25% | 31.14% | 24.73% | 23.05% | 16.67% | 20.52% | 22.17% | 22.82% | 12.66% | 30.19% | 28.71% | 22.86% | 24.05% | 16.65% | 13.37% | 17.44% | 17.90% | 13.44% | 0.00% | 13.67% | 0.00% |
| OM | Operating Margin |
|
9.35% | 14.85% | 5.89% | 8.63% | -3.08% | -16.70% | 0.10% | -0.31% | -12.27% | 3.45% | -1.50% | -0.12% | 1.55% | -1.56% | -6.83% | -0.01% | -28.73% | -14.82% | 0.00% | -6.44% | 0.00% |
| EPS | Earnings Per Share |
|
0.67 | 0.02 | 0.00 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
9.06m | 9.22m | 9.22m | 9.22m | 11.63m | 13.83m | 13.83m | 13.83m | 13.83m | 13.83m | 33.2m | 52.33m | 57.33m | 93.83m | 93.83m | 93.83m | 0m | 93.83m | 93.83m | 0m | 93.83m |
| OCF | Operating Cash Flow |
|
2.69M | 0.37M | -4.89M | 8.29M | -10.08M | 1.82M | -11.67M | 9.10M | -6.35M | -1.04M | -4.41M | -1.79M | -2.45M | -6.93M | -1.46M | -0.47M | -0.26M | 5.94M | 0.00M | -7.67M | 0.00M |
| FCF | Free Cash Flow |
|
-8.07M | -3.98M | -6.24M | 7.77M | -15.50M | 0.28M | -13.99M | 6.37M | -6.84M | -1.44M | -4.90M | -3.96M | -3.65M | -7.38M | -3.49M | -1.10M | -2.52M | 5.59M | 0.00M | -8.24M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-0.89 | -0.43 | -0.68 | 0.10 | -1.32 | 0.02 | -1.02 | 0.46 | -0.49 | -0.10 | -0.16 | -0.08 | -0.07 | -0.09 | -0.04 | -0.01 | -0.13 | 0.05 | 0.00 | -0.09 | 0.00 |