CETC Digital Technology financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥943.79M | ¥1.07B | ¥1.20B | ¥1.38B | ¥1.24B | ¥1.03B | ¥1.51B | ¥3.94B | ¥4.96B | ¥5.58B | ¥5.75B | ¥6.06B | ¥6.05B | ¥6.60B | ¥7.30B | ¥7.78B | ¥8.13B | ¥8.96B | ¥9.87B | ¥10.00B | ¥0.00M |
| GM % | Gross Margin % |
|
14.61% | 13.92% | 13.11% | 12.64% | 13.48% | 15.07% | 11.02% | 15.96% | 13.84% | 14.57% | 16.41% | 16.99% | 17.40% | 16.51% | 15.57% | 15.12% | 15.14% | 15.07% | 19.12% | 20.31% | 0.00% |
| OM | Operating Margin |
|
2.11% | 2.10% | 1.68% | 3.23% | 0.72% | 0.88% | 0.41% | 4.99% | 4.57% | 4.46% | 5.75% | 6.18% | 5.63% | 5.65% | 5.01% | 4.68% | 4.51% | 3.92% | 5.57% | 5.20% | 0.00% |
| EPS | Earnings Per Share |
|
¥-0.00 | ¥-0.06 | ¥0.33 | ¥0.00 | |||||||||||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.03 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.30 | ¥0.45 | ¥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 |
|
297.94m | 297.94m | 222.34m | 222.34m | 222.34m | 222.34m | 222.34m | 222.34m | 418.27m | 418.27m | 418.27m | 418.27m | 418.27m | 420.96m | 423.34m | 426.48m | 426.85m | 554.91m | 426.85m | 0m | 689.14m |
| OCF | Operating Cash Flow |
|
¥75.76M | ¥0.00M | ¥12.90M | ¥76.34M | ¥67.04M | ¥22.71M | ¥-122.57M | ¥182.36M | ¥-62.82M | ¥76.09M | ¥278.25M | ¥508.46M | ¥-17.18M | ¥779.40M | ¥80.43M | ¥858.27M | ¥654.75M | ¥987.77M | ¥79.46M | ¥143.93M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥71.36M | ¥0.00M | ¥6.41M | ¥70.40M | ¥59.94M | ¥14.31M | ¥-133.65M | ¥168.67M | ¥-92.99M | ¥29.54M | ¥261.64M | ¥498.29M | ¥-49.19M | ¥765.86M | ¥37.99M | ¥821.77M | ¥623.26M | ¥872.29M | ¥-15.03M | ¥25.55M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.03 | ¥0.32 | ¥0.27 | ¥0.06 | ¥-0.60 | ¥0.40 | ¥-0.22 | ¥0.07 | ¥0.63 | ¥1.19 | ¥-0.12 | ¥1.82 | ¥0.09 | ¥1.93 | ¥1.46 | ¥1.57 | ¥-0.02 | ¥0.04 | ¥0.00 |