Colabor Group financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$430.18M | C$400.40M | C$838.07M | C$1.15B | C$1.18B | C$1.05B | C$1.31B | C$1.47B | C$1.44B | C$1.43B | C$1.39B | C$1.40B | C$1.32B | C$1.10B | C$665.96M | C$461.32M | C$475.76M | C$574.07M | C$659.13M | C$0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 3.56% | 2.91% | 2.67% | 2.36% | 2.11% | 1.89% | 2.16% | 1.87% | 12.88% | 15.16% | 16.08% | 16.27% | 17.47% | 18.06% | 0.00% |
| OM | Operating Margin |
|
3.11% | 2.47% | 2.41% | 2.40% | 2.49% | 2.26% | 1.57% | 1.39% | 1.03% | 0.76% | 0.78% | 1.34% | 1.01% | 0.50% | 2.70% | 2.92% | 1.74% | 2.18% | 2.41% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.64 | C$1.19 | C$0.76 | C$0.43 | C$0.32 | C$0.07 | C$0.42 | C$-0.06 | C$0.12 | C$0.06 | C$-0.01 | C$0.01 | C$0.04 | C$0.08 | C$0.04 | C$0.06 | C$0.00 | |||
| Div. | Dividends |
|
C$0.00 | C$1.08 | C$1.08 | C$1.08 | C$1.08 | C$1.08 | C$1.08 | C$0.72 | C$0.36 | C$0.24 | C$0.00 | C$0.00 | 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 | 168.75% | 90.76% | 142.11% | 251.16% | 225.00% | 514.29% | 57.14% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
10.86m | 10.86m | 10.86m | 19.66m | 19.66m | 22.96m | 22.8m | 23.12m | 27.09m | 27.48m | 27.48m | 102.11m | 102.11m | 101.18m | 101.68m | 101.68m | 101.95m | 101.95m | 0m | 101.99m |
| OCF | Operating Cash Flow |
|
C$40.79M | C$21.32M | C$29.41M | C$36.81M | C$19.91M | C$39.10M | C$47.27M | C$51.30M | C$-9.43M | C$32.43M | C$28.17M | C$33.14M | C$18.12M | C$13.80M | C$38.97M | C$35.60M | C$17.57M | C$19.29M | C$25.56M | C$0.00M |
| FCF | Free Cash Flow |
|
C$40.15M | C$20.58M | C$27.94M | C$34.47M | C$17.24M | C$37.64M | C$32.02M | C$48.14M | C$16.55M | C$30.93M | C$26.57M | C$32.18M | C$16.27M | C$10.26M | C$37.14M | C$25.78M | C$27.80M | C$14.33M | C$-4.80M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$0.00 | C$1.88 | C$1.86 | C$1.75 | C$0.88 | C$1.72 | C$1.86 | C$2.06 | C$-0.56 | C$1.01 | C$0.85 | C$0.73 | C$0.15 | C$0.10 | C$0.36 | C$0.33 | C$0.15 | C$0.13 | C$0.07 | C$0.00 |