Lodzia Rotex Investment 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 |
|
7.14M | 7.25M | 7.78M | 7.74M | 8.10M | 8.51M | 9.23M | 8.92M | 9.14M | 9.95M | 10.33M | 11.26M | 5.04M | 1.52M | 2.18M | 5.27M | 5.95M | 0.00M | 0.00M | 24.49M | 0.00M |
GM % | Gross Margin % |
|
70.06% | 72.45% | 71.32% | 99.28% | 98.83% | 98.07% | 98.29% | 92.79% | 97.02% | 97.83% | 92.91% | 95.94% | 91.07% | 75.59% | 66.80% | 63.04% | 65.50% | 0.00% | 0.00% | 50.25% | 0.00% |
OM | Operating Margin |
|
49.24% | 49.65% | 53.47% | 63.85% | 59.14% | 66.21% | 56.96% | 51.74% | 58.85% | 64.34% | 57.17% | 65.43% | 11.65% | -223.42% | -175.96% | -23.80% | -7.38% | 0.00% | 0.00% | 14.00% | 0.00% |
EPS | Earnings Per Share |
|
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 |
|
29.01m | 28.89m | 4.43m | 4.12m | 4.08m | 4.08m | 4.08m | 4.08m | 4.08m | 4.08m | 4.08m | 4.08m | 4.08m | 4.08m | 4.08m | 4.08m | 4.08m | 4.08m | 0m | 0m | 4.08m |
OCF | Operating Cash Flow |
|
1.98M | 2.99M | 4.59M | 2.58M | 3.55M | 3.59M | 3.94M | 3.68M | 4.60M | 3.84M | 5.99M | 5.24M | -13.03M | 2.05M | 3.03M | -0.08M | -4.67M | 0.00M | 0.00M | 0.95M | 0.00M |
FCF | Free Cash Flow |
|
1.88M | 2.98M | 0.00M | 2.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.82M | 0.00M | 0.00M | 1.65M | 0.00M | 0.00M | -4.79M | 0.00M | 0.00M | -0.99M | 0.00M |
FCFS | Free Cash Flow Per Share |
|
0.42 | 0.61 | 0.98 | 0.54 | 0.89 | 0.90 | 0.98 | 0.92 | 1.15 | 0.96 | 1.46 | 0.94 | -4.90 | 0.41 | 0.76 | -0.02 | -1.20 | 0.00 | 0.00 | -0.25 | 0.00 |