Everbright Securities Company financials at a glance
| Year | Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥5.90B | ¥5.05B | ¥4.35B | ¥3.65B | ¥4.04B | ¥6.58B | ¥16.56B | ¥8.82B | ¥9.38B | ¥7.49B | ¥9.78B | ¥15.60B | ¥16.44B | ¥10.40B | ¥9.58B | ¥0.00M |
| GM % | Gross Margin % |
|
86.53% | 61.47% | 50.66% | 39.16% | 35.92% | 53.02% | 64.64% | 45.59% | 44.06% | 31.55% | 43.61% | 61.63% | 61.86% | 41.81% | 33.34% | 0.00% |
| OM | Operating Margin |
|
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% |
| EPS | Earnings Per Share |
|
¥0.92 | ¥0.65 | ¥0.43 | ¥0.27 | ¥0.16 | ¥0.60 | ¥2.11 | ¥0.71 | ¥0.60 | ¥0.00 | ||||||
| Div. | Dividends |
|
¥1.08 | ¥0.45 | ¥0.26 | ¥0.09 | ¥0.02 | ¥0.08 | ¥0.60 | ¥0.20 | ¥0.20 | ¥0.10 | ¥0.04 | ¥0.16 | ¥0.23 | ¥0.21 | ¥0.28 | ¥0.00 |
| PR % | Payout Ratio % |
|
117.39% | 69.23% | 60.47% | 33.33% | 12.50% | 13.33% | 28.44% | 28.17% | 33.33% | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
3,418m | 3,418m | 3,418m | 3,418m | 3,418m | 3,418m | 3906.7m | 4610.79m | 4610.79m | 4610.79m | 4610.79m | 4610.79m | 4610.79m | 4610.79m | 0m | 4610.79m |
| OCF | Operating Cash Flow |
|
¥9.75B | ¥-4222.73M | ¥-17378.92M | ¥1.25B | ¥1.38B | ¥17.51B | ¥542.67M | ¥-19645.57M | ¥-42076.39M | ¥-18313.98M | ¥35.71B | ¥25.71B | ¥-4832.34M | ¥18.33B | ¥15.58B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥9.63B | ¥-4458.04M | ¥-17543.42M | ¥1.11B | ¥1.26B | ¥17.38B | ¥282.31M | ¥-19935.12M | ¥-42255.21M | ¥-18540.43M | ¥35.38B | ¥25.35B | ¥-5134.75M | ¥18.04B | ¥15.08B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥3.13 | ¥-1.30 | ¥-5.13 | ¥0.32 | ¥0.37 | ¥5.09 | ¥0.08 | ¥-4.89 | ¥-9.16 | ¥-4.02 | ¥7.48 | ¥5.43 | ¥-1.06 | ¥3.45 | ¥2.96 | ¥0.00 |