GO Towarzystwo Funduszy Inwestycyjnych financials at a glance
| Year | Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
4.48M | 6.11M | 11.89M | 12.09M | 8.56M | 7.77M | 10.77M | 58.20M | 43.80M | 0.00M | 0.00M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
99.77% | 99.59% | 99.83% | 99.72% | 99.49% | 99.48% | 99.38% | 99.90% | 99.90% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
5.91% | 15.41% | 22.96% | 32.27% | 13.10% | 15.24% | 22.84% | 6.42% | -9.86% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 |
|
1.64m | 1.64m | 1.64m | 1.64m | 1.64m | 1.64m | 1.64m | 1.64m | 1.64m | 0.5m | 0.5m | 0.5m | 0.5m |
| OCF | Operating Cash Flow |
|
-0.03M | 0.96M | -1.01M | -0.63M | 0.44M | -0.02M | 9.85M | 3.61M | 1.28M | -0.38M | 0.00M | -4.20M | 0.00M |
| FCF | Free Cash Flow |
|
-0.04M | 0.00M | -1.04M | -0.65M | 0.42M | -0.03M | 9.83M | 3.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-0.02 | 0.59 | -0.63 | -0.40 | 0.26 | -0.02 | 5.99 | 2.15 | 0.78 | -0.76 | 0.00 | -8.42 | 0.00 |