Geo-Term Polska financials at a glance
Year | Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
2.01M | 2.17M | 1.67M | 1.76M | 4.16M | 1.86M | 1.34M | 0.00M | 0.00M | 0.04M | 0.00M |
GM % | Gross Margin % |
|
69.23% | 37.96% | 34.40% | 57.43% | 44.73% | 36.38% | -25.82% | 0.00% | 0.00% | 100.00% | 0.00% |
OM | Operating Margin |
|
1.97% | -1.36% | -27.73% | -3.92% | -1.16% | -17.91% | -110.34% | 0.00% | 0.00% | 22.75% | 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 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
1.21m | 1.21m | 1.21m | 1.21m | 1.21m | 1.21m | 1.21m | 1.21m | 1.21m | 0m | 11.21m |
OCF | Operating Cash Flow |
|
-0.35M | 0.20M | -0.09M | -0.15M | -0.02M | 0.03M | -0.08M | 0.00M | -0.00M | 0.00M | 0.00M |
FCF | Free Cash Flow |
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
FCFS | Free Cash Flow Per Share |
|
-0.29 | 0.17 | -0.07 | -0.13 | -0.02 | 0.02 | -0.07 | 0.00 | -0.00 | 0.00 | 0.00 |