Ciech 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
zł2.09B | zł2.16B | zł3.41B | zł3.79B | zł3.40B | zł3.70B | zł2.95B | zł3.39B | zł3.23B | zł3.24B | zł3.27B | zł3.46B | zł3.58B | zł3.67B | zł3.24B | zł2.98B | zł3.46B | zł5.42B | zł0.00M | zł2.31B |
| GM % | Gross Margin % |
|
23.35% | 22.96% | 23.76% | 20.70% | 17.85% | 12.83% | 16.00% | 15.14% | 17.70% | 20.99% | 26.44% | 30.09% | 25.61% | 20.79% | 21.98% | 21.19% | 18.72% | 21.57% | 0.00% | 23.58% |
| OM | Operating Margin |
|
7.58% | 8.89% | 8.72% | 5.84% | 5.41% | 3.69% | 5.56% | 1.51% | 5.61% | 9.69% | 15.43% | 18.78% | 16.18% | 9.99% | 9.13% | 8.35% | 10.20% | 10.86% | 0.00% | 6.81% |
| EPS | Earnings Per Share |
|
zł4.53 | zł8.36 | zł1.59 | zł-2.03 | zł0.67 | zł-0.03 | zł-2.81 | zł2.87 | zł2.55 | zł6.51 | zł11.39 | zł7.11 | zł3.47 | zł3.26 | zł2.39 | |||||
| Div. | Dividends |
|
zł0.30 | zł1.60 | zł2.07 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.50 | zł0.00 | zł2.85 | zł7.50 | zł7.50 | zł0.00 | zł0.00 | zł3.00 | zł1.50 | zł5.75 | zł0.00 |
| PR % | Payout Ratio % |
|
0 | 35.32% | 24.76% | 0.00% | -0.00% | 0.00% | -0.00% | -0.00% | 0.00% | 19.61% | 0.00% | 25.02% | 105.49% | 216.14% | 0.00% | 0.00% | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
28m | 28m | 28m | 28m | 28m | 28m | 52.7m | 52.7m | 52.7m | 52.7m | 52.7m | 52.7m | 52.7m | 52.7m | 52.7m | 52.7m | 52.7m | 52.7m | 0m | 0m |
| OCF | Operating Cash Flow |
|
zł113.36M | zł176.49M | zł243.18M | zł33.00M | zł393.62M | zł318.35M | zł-27.37M | zł97.96M | zł291.02M | zł442.58M | zł457.09M | zł836.87M | zł628.83M | zł453.94M | zł535.43M | zł767.19M | zł1.28B | zł842.30M | zł0.00M | zł106.75M |
| FCF | Free Cash Flow |
|
zł-7.10M | zł15.88M | zł-1.47M | zł-423.79M | zł141.47M | zł88.29M | zł-314.89M | zł-189.10M | zł113.55M | zł164.53M | zł-36.95M | zł371.63M | zł227.62M | zł-60.41M | zł119.80M | zł73.22M | zł532.29M | zł394.39M | zł133.10M | zł15.43M |
| FCFS | Free Cash Flow Per Share |
|
zł-0.26 | zł0.57 | zł-0.05 | zł-15.22 | zł5.00 | zł3.48 | zł-6.91 | zł-3.83 | zł2.12 | zł3.09 | zł-0.88 | zł6.58 | zł4.13 | zł-1.15 | zł2.27 | zł-1.37 | zł7.21 | zł-0.15 | zł0.00 | zł0.85 |