ONE financials at a glance
| Year | Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2009 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
151.91M | 156.11M | 210.72M | 209.21M | 250.39M | 0.01M | 1.80M | 1.12M | 18.59M | 37.70M | 20.97M | 116.23M | 0.00M | 50.06M | 38.13M | 0.00M |
| GM % | Gross Margin % |
|
94.20% | 97.32% | 97.52% | 97.18% | 95.07% | 0.00% | 41.34% | 58.47% | 18.18% | 23.52% | 30.44% | 5.58% | 0.00% | 17.95% | 32.60% | 0.00% |
| OM | Operating Margin |
|
2.55% | 1.89% | 3.04% | 4.22% | 4.95% | 0.00% | -27.30% | -37.17% | -3.07% | 13.04% | -10.55% | 3.03% | 0.00% | 10.13% | 17.88% | 0.00% |
| EPS | Earnings Per Share |
|
63.69 | 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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0.15m | 0.15m | 0.15m | 0.15m | 0.16m | 0.16m | 0.16m | 0.16m | 0.16m | 0.16m | 0.16m | 0m | 0.16m | 0.2m | 0m | 0.2m |
| OCF | Operating Cash Flow |
|
-5.87M | -4.45M | 8.08M | 9.24M | 15.05M | -6.06M | -1.43M | 9.86M | 15.43M | 4.91M | 7.15M | 7.00M | 0.00M | -6.90M | 10.12M | 0.00M |
| FCF | Free Cash Flow |
|
-10.58M | -5.80M | -5.11M | -2.51M | -3.36M | -8.71M | 0.00M | 0.00M | -1.73M | 0.00M | 0.00M | 6.34M | 0.00M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-69.40 | -38.02 | -33.59 | -16.44 | -21.34 | -53.18 | -8.71 | 60.18 | -10.51 | 29.97 | 43.67 | 53.30 | 0.00 | -35.15 | 51.57 | 0.00 |