Fabryka Konstrukcji Drewnianych financials at a glance
| Year | Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2012 | 2021 | 2023 | 2024 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
5.01M | 9.34M | 6.93M | 12.67M | 18.89M | 20.31M | 10.25M | 8.06M | 4.35M | 0.00M | 6.58M | 0.00M | 5.89M |
| GM % | Gross Margin % |
|
51.80% | 24.93% | 36.48% | 54.94% | 59.05% | 22.12% | 29.05% | 46.73% | 42.89% | 0.00% | -32.99% | 0.00% | -52.22% |
| OM | Operating Margin |
|
23.80% | 15.31% | 12.61% | 24.71% | 26.82% | 9.62% | 14.81% | 36.66% | 19.83% | 0.00% | -31.19% | 0.00% | -52.60% |
| EPS | Earnings Per Share |
|
0.00 | 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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
8.7m | 8.7m | 13.7m | 13.7m | 21.31m | 21.31m | 21.31m | 26.31m | 0m | 26.31m | 0m | 36.31m | 0m |
| OCF | Operating Cash Flow |
|
2.19M | -0.26M | 0.72M | 4.19M | -8.26M | 11.04M | 0.75M | 1.41M | 1.00M | 0.00M | -0.33M | 0.00M | 0.23M |
| FCF | Free Cash Flow |
|
-2.09M | -2.61M | 0.35M | 3.39M | -8.84M | -10.65M | -0.01M | 0.00M | -0.12M | 0.00M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-0.25 | -0.31 | 0.03 | 0.25 | -0.41 | -0.50 | -0.00 | 0.05 | -0.01 | 0.00 | -0.01 | 0.00 | 0.01 |