Minrav Holdings financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
425.31M | 284.57M | 432.24M | 459.29M | 548.25M | 569.97M | 379.64M | 496.38M | 775.67M | 963.73M | 533.60M | 786.92M | 888.83M | 834.44M | 781.72M | 814.63M | 838.32M | 0.00M |
| GM % | Gross Margin % |
|
17.97% | 24.51% | 18.17% | 9.79% | 10.93% | 12.66% | 15.52% | 13.00% | 9.39% | 11.55% | 21.71% | 11.22% | 10.38% | 11.79% | 14.96% | 11.65% | 7.12% | 0.00% |
| OM | Operating Margin |
|
8.47% | 9.23% | 8.57% | -1.10% | 4.87% | 2.93% | 3.76% | 4.23% | 2.79% | 5.42% | 10.69% | 4.71% | 3.24% | 3.82% | 6.08% | -2.72% | -1.44% | 0.00% |
| EPS | Earnings Per Share |
|
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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0.94m | 0.94m | 0.95m | 0.95m | 0.95m | 0.98m | 0.99m | 0.99m | 0.96m | 0.96m | 0.96m | 0.96m | 0.96m | 0.96m | 0.96m | 0.96m | 0.96m | 0.94m |
| OCF | Operating Cash Flow |
|
73.40M | 27.18M | -28.96M | 95.41M | 28.97M | 48.78M | -64.14M | 71.29M | 74.46M | 64.04M | 14.60M | -43.03M | -79.83M | 7.78M | 13.80M | 73.01M | -282.09M | 0.00M |
| FCF | Free Cash Flow |
|
11.81M | -40.13M | -148.53M | 91.80M | 26.41M | 41.13M | -69.62M | 59.68M | 64.10M | 54.29M | 9.26M | -47.21M | -82.20M | 6.02M | -66.09M | 58.19M | -283.43M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
13.73 | -42.46 | -156.60 | 0.00 | 6.12 | 113.67 | -68.78 | 89.32 | 60.04 | 56.20 | 9.55 | -60.59 | -85.20 | 2.74 | -64.81 | 49.48 | -279.36 | 0.00 |