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 |