Cognor Holding financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
zł168.78M | zł118.14M | zł149.42M | zł444.99M | zł842.99M | zł782.02M | zł975.28M | zł1.55B | zł1.40B | zł1.29B | zł1.42B | zł1.37B | zł1.38B | zł1.79B | zł2.08B | zł1.90B | zł1.73B | zł2.81B | zł3.67B | zł0.00M | zł0.00M |
| GM % | Gross Margin % |
|
13.50% | 11.27% | 11.93% | 7.93% | 5.75% | -3.50% | 6.79% | 11.14% | 6.84% | 7.97% | 10.31% | 7.30% | 10.78% | 12.09% | 13.27% | 9.00% | 9.17% | 20.95% | 24.39% | 0.00% | 0.00% |
| OM | Operating Margin |
|
3.47% | 0.22% | 1.63% | -1.89% | -1.62% | -13.40% | -1.66% | 5.41% | 1.78% | 2.06% | 4.48% | 0.90% | 4.10% | 5.43% | 7.34% | 2.68% | 2.98% | 16.55% | 19.67% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
zł-0.22 | zł0.45 | zł0.12 | zł1.40 | zł0.00 | ||||||||||||||||
| Div. | Dividends |
|
zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.10 | zł0.28 | zł0.00 | zł0.15 | zł0.00 | zł1.23 | zł0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.22% | 233.33% | 0 | 0 | 0 | 87.86% | 0 |
| Sha. | Shares |
|
5.7m | 5.7m | 5.12m | 35.19m | 35.19m | 51.19m | 66.22m | 66.22m | 66.22m | 66.22m | 66.22m | 69.85m | 75.27m | 118.62m | 120.42m | 123.94m | 123.94m | 169.62m | 171.42m | 0m | 171.42m |
| OCF | Operating Cash Flow |
|
zł3.67M | zł1.63M | zł1.59M | zł-31.01M | zł61.49M | zł131.28M | zł37.85M | zł-38.09M | zł39.28M | zł46.47M | zł51.80M | zł98.26M | zł94.10M | zł145.44M | zł232.20M | zł142.48M | zł206.09M | zł120.01M | zł486.42M | zł0.00M | zł0.00M |
| FCF | Free Cash Flow |
|
zł0.00M | zł0.57M | zł-0.09M | zł-34.97M | zł55.52M | zł110.44M | zł29.45M | zł-47.58M | zł26.33M | zł39.30M | zł35.73M | zł80.93M | zł59.27M | zł129.97M | zł195.49M | zł86.51M | zł150.11M | zł19.51M | zł281.47M | zł-250.50M | zł0.00M |
| FCFS | Free Cash Flow Per Share |
|
zł0.00 | zł0.10 | zł-0.02 | zł-1.39 | zł1.57 | zł2.82 | zł0.48 | zł-0.76 | zł0.40 | zł0.60 | zł0.57 | zł1.26 | zł0.82 | zł1.62 | zł1.61 | zł0.68 | zł1.18 | zł0.12 | zł1.64 | zł0.00 | zł0.00 |