Dentas financials at a glance
Year | Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
864.00M | 920.00M | 675.00M | 750.00M | 427.00M | 361.00M | 0.00M |
GM % | Gross Margin % |
|
26.74% | 25.65% | 30.67% | 33.60% | 24.82% | 19.39% | 0.00% |
OM | Operating Margin |
|
-19.21% | -22.93% | -20.00% | -2.40% | -12.41% | -14.68% | 0.00% |
EPS | Earnings Per Share |
|
0.00 | ||||||
Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
0.23m | 0.23m | 0m | 0.23m | 0m | 0.23m | 0m |
OCF | Operating Cash Flow |
|
-98.00M | -115.00M | -176.00M | -59.00M | 1.00M | -8.00M | 0.00M |
FCF | Free Cash Flow |
|
-150.00M | -178.00M | -246.00M | -65.00M | 0.00M | -16.00M | 0.00M |
FCFS | Free Cash Flow Per Share |
|
-618.97 | -633.68 | -846.11 | -198.00 | 2.73 | -43.64 | 0.00 |