Hefal Serwis financials at a glance
| Year | Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
23.15M | 16.27M | 27.52M | 20.03M | 12.76M | 14.99M | 13.56M | 1.62M | 0.98M | 0.65M | 0.17M | 0.20M | 0.00M |
| GM % | Gross Margin % |
|
61.26% | 52.25% | 36.49% | 39.32% | 51.39% | 45.25% | 46.08% | 87.79% | 79.47% | 80.48% | 80.67% | 78.84% | 0.00% |
| OM | Operating Margin |
|
2.17% | 2.84% | 2.94% | -0.99% | -2.88% | -13.93% | -7.14% | -142.31% | -73.53% | -70.70% | 0.00% | -86.39% | 0.00% |
| EPS | Earnings Per Share |
|
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 |
|
5.43m | 5.43m | 5.43m | 6.21m | 6.21m | 6.21m | 6.21m | 6.21m | 6.21m | 6.21m | 0m | 6.21m | 6.21m |
| OCF | Operating Cash Flow |
|
-0.35M | 5.42M | -0.51M | 2.46M | -4.57M | 0.73M | -0.33M | 0.48M | -0.08M | 0.30M | -0.15M | 0.03M | 0.00M |
| FCF | Free Cash Flow |
|
-2.21M | 5.29M | -1.55M | 1.85M | -5.04M | -0.59M | -0.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-0.41 | 0.97 | -0.29 | 0.30 | -0.81 | -0.10 | -0.11 | 0.08 | -0.01 | 0.05 | -0.02 | 0.00 | 0.00 |