Euglena financials at a glance
| Year | Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥30.51B | ¥44.39B | ¥46.48B | ¥0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 61.01% | 69.82% | 68.36% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -20.32% | -7.96% | -3.15% | 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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
53.89m | 74.8m | 79.72m | 82.2m | 82.83m | 84.69m | 91.27m | 92.84m | 93.1m | 93.11m | 113.08m | 0m | 117.13m |
| OCF | Operating Cash Flow |
|
¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥1.10B | ¥924.00M | ¥658.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥0.00M | ¥97.00M | ¥-179.00M | ¥302.00M | ¥759.41M | ¥-3671.00M | ¥-5127.23M | ¥-274.00M | ¥-1575.00M | ¥944.00M | ¥446.00M | ¥345.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥7.11 | ¥3.82 | ¥-0.30 | ¥0.00 |