Apollo Healthcare financials at a glance
Year | Year | 2017 | 2018 | 2019 | 2020 | 2016 | 2021 | 2015 | 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
C$173.59M | C$176.72M | C$167.15M | C$321.73M | C$1.85M | C$0.00M | C$1.31M | C$0.00M |
GM % | Gross Margin % |
|
31.66% | 9.98% | 23.69% | 43.20% | 100.00% | 0.00% | 100.00% | 0.00% |
OM | Operating Margin |
|
-2.89% | -30.58% | -0.99% | 25.13% | 0.00% | 0.00% | -96.69% | 0.00% |
EPS | Earnings Per Share |
|
C$0.00 | |||||||
Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
95.72m | 70.22m | 73.83m | 73.43m | 0m | 72.74m | 0m | 0m |
OCF | Operating Cash Flow |
|
C$9.70M | C$-38.46M | C$4.89M | C$108.71M | C$-0.35M | C$0.00M | C$-2.80M | C$0.00M |
FCF | Free Cash Flow |
|
C$-301.62M | C$-44.31M | C$3.81M | C$101.94M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share |
|
C$-4.17 | C$-0.62 | C$0.05 | C$1.38 | C$-0.04 | C$0.00 | C$-0.38 | C$0.00 |