Nowoczesna Firma financials at a glance
Year | Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2011 | 2021 | 2022 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
18.31M | 14.77M | 21.02M | 14.89M | 16.68M | 7.80M | 8.63M | 3.69M | 1.34M | 14.80M | 0.00M | 2.56M | 0.00M |
GM % | Gross Margin % |
|
84.78% | 78.07% | 79.95% | 80.12% | 91.58% | 91.78% | 95.70% | 91.91% | 86.16% | 84.54% | 0.00% | 80.10% | 0.00% |
OM | Operating Margin |
|
9.36% | 4.00% | 2.46% | 1.42% | 1.32% | 0.89% | -2.69% | -220.76% | -55.30% | 16.08% | 0.00% | -125.65% | 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 |
|
12.77m | 12.77m | 12.77m | 12.77m | 12.77m | 12.77m | 12.77m | 12.77m | 12.77m | 0m | 12.77m | 12.77m | 12.77m |
OCF | Operating Cash Flow |
|
1.34M | 8.27M | 6.10M | 0.78M | 6.05M | -0.02M | 3.52M | 0.78M | -0.62M | 2.04M | 0.00M | 0.40M | 0.00M |
FCF | Free Cash Flow |
|
-2.34M | 5.65M | 1.18M | -1.68M | 1.37M | -1.65M | -5.20M | 0.42M | 0.00M | -1.92M | 0.00M | 0.00M | 0.00M |
FCFS | Free Cash Flow Per Share |
|
-0.18 | 0.44 | 0.09 | -0.13 | 0.11 | -0.13 | -0.41 | 0.03 | -0.05 | -0.15 | 0.00 | 0.03 | 0.00 |