Ceramika Nowa Gala financials at a glance

Year Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Rev. Revenue
87.48M 95.08M 101.51M 141.03M 191.98M 165.51M 177.16M 205.77M 213.66M 198.45M 178.87M 180.65M 170.98M 156.61M 150.32M 145.83M 0.00M 0.00M
GM % Gross Margin %
37.72% 34.09% 32.23% 33.32% 33.03% 23.80% 23.86% 23.60% 23.70% 22.83% 23.85% 22.61% 24.02% 25.19% 18.91% 1.49% 0.00% 0.00%
OM Operating Margin
15.93% 9.94% 12.64% 14.76% 14.35% 4.12% 3.80% 6.21% 5.37% 0.67% 1.45% 0.56% -0.75% -0.98% -11.58% -27.79% 0.00% 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 0.00
PR % Payout Ratio %
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sha. Shares
24.07m 36.94m 36.94m 57.04m 57.04m 54.13m 51.38m 49.35m 47.55m 46.89m 46.89m 46.89m 46.89m 46.89m 46.89m 46.89m 46.89m 0m
OCF Operating Cash Flow
11.44M 8.43M 12.21M 21.70M 26.88M 19.02M 23.63M 28.62M 15.70M 29.31M 18.12M 26.41M 34.76M 4.16M -6.43M 7.75M 0.00M 0.00M
FCF Free Cash Flow
-31.19M -6.04M 7.93M 15.98M 9.21M 9.40M 19.37M 16.07M 6.97M 23.09M 11.01M 20.55M 29.30M -12.24M -10.87M 4.39M 0.00M 0.00M
FCFS Free Cash Flow Per Share
-0.97 -0.16 0.21 0.34 0.16 0.18 0.37 0.32 0.15 0.49 0.23 0.44 0.62 -0.26 -0.23 0.09 0.00 0.00