Interfood Shareholding financials at a glance
| Year | Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2006 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | 2020 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
721.48B | 842.25B | 997.62B | 1.03T | 890.54B | 853.79B | 993.15B | 641.69B | 1.15T | 1.28T | 1.33T | 1.42T | 1.58T | 1.63T | 1.23T | 1.41T | 0.00M |
| GM % | Gross Margin % |
|
21.77% | 6.22% | 20.71% | 23.66% | 16.74% | 22.68% | 28.60% | 19.47% | 22.63% | 26.44% | 31.05% | 35.37% | 39.55% | 41.80% | 37.34% | 40.58% | 0.00% |
| OM | Operating Margin |
|
11.64% | -9.85% | 7.16% | 3.97% | -4.44% | -6.20% | -16.82% | 11.12% | -14.54% | -4.94% | 5.71% | 9.60% | 13.88% | 18.57% | 15.39% | 19.07% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | ||||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
24.28m | 29.14m | 29.14m | 29.14m | 29.14m | 29.14m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 87.14m | 87.14m | 0m | 87.14m |
| OCF | Operating Cash Flow |
|
212.32B | 99.33B | 149.76B | 0.00M | -26758.40M | -30807.94M | -148728.11M | -60021.28M | -100607.72M | -25598.80M | 153.90B | 99.46B | 0.00M | 257.40B | 209.90B | 236.47B | 0.00M |
| FCF | Free Cash Flow |
|
-149486.29M | -212258.00M | 138.67B | 0.00M | -53185.55M | -42813.51M | -156166.57M | -98856.89M | -109861.69M | -30261.69M | 148.88B | 92.02B | 0.00M | 254.20B | 206.98B | 231.83B | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-5098.80 | -7283.83 | 4.76k | 0.00 | -1825.11 | -1469.19 | -5068.03 | -4431.70 | -2153.98 | -423.29 | 1.71k | 1.06k | 0.00 | 2.92k | 2.38k | 0.00 | 0.00 |