Agostini's financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
TT$261.37M | TT$322.66M | TT$384.74M | TT$449.30M | TT$547.41M | TT$719.77M | TT$856.70M | TT$1.26B | TT$1.29B | TT$1.31B | TT$1.36B | TT$1.71B | TT$2.45B | TT$3.07B | TT$3.25B | TT$3.27B | TT$3.43B | TT$3.61B | TT$4.10B | TT$4.68B | TT$0.00M |
| GM % | Gross Margin % |
|
21.64% | 22.47% | 21.07% | 21.70% | 22.99% | 22.32% | 22.01% | 22.82% | 22.97% | 23.55% | 23.82% | 22.64% | 22.41% | 23.21% | 24.38% | 24.82% | 25.15% | 8.56% | 28.20% | 27.05% | 0.00% |
| OM | Operating Margin |
|
7.88% | 8.96% | 8.43% | 8.93% | 8.45% | 9.17% | 7.63% | 7.96% | 7.66% | 7.41% | 9.10% | 6.28% | 6.03% | 5.65% | 6.54% | 7.27% | 7.89% | 8.56% | 10.41% | 10.05% | 0.00% |
| EPS | Earnings Per Share |
|
TT$0.00 | ||||||||||||||||||||
| Div. | Dividends |
|
TT$0.00 | TT$0.00 | TT$0.00 | TT$0.00 | TT$0.00 | TT$0.00 | TT$0.00 | TT$0.00 | TT$0.00 | TT$0.00 | TT$0.00 | TT$0.00 | TT$0.00 | TT$0.00 | TT$0.00 | TT$0.00 | TT$0.00 | TT$0.00 | TT$0.00 | TT$0.00 | TT$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 0m | 0m | 0m | 26.9m | 27.03m | 29.06m | 58.58m | 58.58m | 58.66m | 58.7m | 58.7m | 58.7m | 68.98m | 69.1m | 69.1m | 69.1m | 69.1m | 69.1m | 69.1m | 69.1m |
| OCF | Operating Cash Flow |
|
TT$24.75M | TT$3.75M | TT$5.19M | TT$16.24M | TT$4.70M | TT$83.10M | TT$80.52M | TT$27.10M | TT$108.28M | TT$69.76M | TT$80.22M | TT$144.36M | TT$136.00M | TT$126.04M | TT$141.34M | TT$221.32M | TT$274.59M | TT$216.82M | TT$203.83M | TT$156.11M | TT$0.00M |
| FCF | Free Cash Flow |
|
TT$15.45M | TT$-9.88M | TT$-1.87M | TT$7.06M | TT$-2.21M | TT$74.08M | TT$45.01M | TT$-2.87M | TT$82.90M | TT$49.19M | TT$57.57M | TT$82.34M | TT$79.53M | TT$42.11M | TT$63.23M | TT$119.33M | TT$213.26M | TT$148.33M | TT$97.15M | TT$73.45M | TT$0.00M |
| FCFS | Free Cash Flow Per Share |
|
TT$0.58 | TT$-0.37 | TT$-0.07 | TT$0.26 | TT$-0.08 | TT$2.57 | TT$1.36 | TT$-0.07 | TT$1.41 | TT$0.80 | TT$0.98 | TT$1.37 | TT$1.29 | TT$0.61 | TT$0.01 | TT$1.70 | TT$3.04 | TT$3.14 | TT$1.38 | TT$0.98 | TT$0.00 |