Heki Company financials at a glance
| Year | Year | 2013 | 2017 | 2018 | 2019 | 2020 | 2014 | 2015 | 2016 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
914.00M | 1.10B | 1.02B | 903.00M | 602.00M | 1.03B | 1.02B | 1.07B | 456.00M | 0.00M |
| GM % | Gross Margin % |
|
50.77% | 49.13% | 46.21% | 43.41% | 31.23% | 48.74% | 48.57% | 48.46% | 23.03% | 0.00% |
| OM | Operating Margin |
|
12.04% | 13.22% | 5.90% | -2.55% | -24.58% | 11.61% | 6.80% | 6.24% | -48.03% | 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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0.59m | 0.59m | 0m | 0.59m | 0.59m | 0m | 0m | 0m | 0.59m | 0.59m |
| OCF | Operating Cash Flow |
|
77.00M | 135.00M | 37.00M | -14.00M | -123.00M | 127.00M | 22.00M | 183.00M | -188.00M | 0.00M |
| FCF | Free Cash Flow |
|
-40.00M | 131.00M | 31.00M | -20.00M | -124.00M | -240.00M | -539.00M | 173.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-67.80 | 222.03 | 52.54 | -33.90 | -210.17 | -408.47 | -913.56 | 293.22 | -318.64 | 0.00 |