GEOSAT Aerospace & Technology financials at a glance
| Year | Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
132.95M | 141.65M | 363.47M | 506.71M | 205.93M | 204.53M | 0.00M |
| GM % | Gross Margin % |
|
5.88% | 2.94% | 12.34% | 11.52% | 19.22% | 13.06% | 0.00% |
| OM | Operating Margin |
|
-109.49% | -128.13% | -41.65% | -31.78% | -63.96% | -45.73% | 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 |
|
19.69m | 26.28m | 30.52m | 34.26m | 0m | 34.26m | 34.26m |
| OCF | Operating Cash Flow |
|
-133.17M | -163.82M | -204.32M | -76.82M | -19.17M | -64.23M | 0.00M |
| FCF | Free Cash Flow |
|
-165.46M | -179.71M | -213.44M | -93.95M | -28.24M | -68.88M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-8.08 | -8.01 | -7.59 | -2.92 | -0.89 | -2.06 | 0.00 |