Sanok Rubber Company Spólka Akcyjna financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
zł329.79M | zł363.12M | zł406.28M | zł434.46M | zł401.30M | zł390.24M | zł470.86M | zł566.91M | zł648.03M | zł720.14M | zł768.61M | zł903.53M | zł931.49M | zł997.81M | zł1.02B | zł1.05B | zł976.07M | zł1.17B | zł1.39B | zł0.00M | zł0.00M |
| GM % | Gross Margin % |
|
24.73% | 23.89% | 24.54% | 23.08% | 20.47% | 21.58% | 20.56% | 21.31% | 19.31% | 21.79% | 24.49% | 24.82% | 26.75% | 24.08% | 21.61% | 16.27% | 17.41% | 3.40% | 17.52% | 0.00% | 0.00% |
| OM | Operating Margin |
|
10.79% | 10.91% | 11.90% | 11.53% | 7.62% | 9.00% | 8.42% | 10.22% | 9.45% | 12.48% | 14.03% | 12.80% | 14.48% | 11.45% | 7.96% | 3.08% | 3.10% | 3.40% | 5.05% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
zł2.57 | zł3.17 | zł3.47 | zł3.73 | zł2.89 | zł2.33 | zł1.87 | zł1.11 | zł2.67 | zł0.00 | |||||||||||
| Div. | Dividends |
|
zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł1.15 | zł1.27 | zł2.65 | zł1.00 | zł3.60 | zł1.00 | zł1.00 | zł0.00 | zł1.00 | zł0.00 | zł1.30 | zł0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.75% | 40.06% | 76.37% | 26.81% | 124.57% | 42.92% | 53.48% | 0 | 90.09% | 0 | 48.69% | 0 |
| Sha. | Shares |
|
25.46m | 28.46m | 28.67m | 28.67m | 28.67m | 26.31m | 26.31m | 26.31m | 26.52m | 26.88m | 26.88m | 26.88m | 26.88m | 26.88m | 26.88m | 26.88m | 26.88m | 26.88m | 26.88m | 0m | 0m |
| OCF | Operating Cash Flow |
|
zł56.73M | zł37.85M | zł49.73M | zł59.70M | zł16.33M | zł63.91M | zł58.07M | zł43.55M | zł74.82M | zł107.11M | zł133.55M | zł108.26M | zł97.00M | zł89.69M | zł63.96M | zł84.50M | zł153.24M | zł75.00M | zł91.95M | zł0.00M | zł0.00M |
| FCF | Free Cash Flow |
|
zł19.93M | zł-9.17M | zł12.75M | zł16.17M | zł-34.25M | zł33.00M | zł20.07M | zł-5.96M | zł20.87M | zł73.05M | zł67.26M | zł44.33M | zł54.51M | zł1.87M | zł-43.25M | zł-33.80M | zł105.86M | zł35.87M | zł14.74M | zł66.00M | zł0.00M |
| FCFS | Free Cash Flow Per Share |
|
zł0.69 | zł-0.34 | zł0.46 | zł0.56 | zł-1.19 | zł1.17 | zł0.76 | zł-0.23 | zł0.79 | zł2.74 | zł2.50 | zł1.64 | zł2.03 | zł0.07 | zł-1.61 | zł-1.26 | zł3.94 | zł2.79 | zł0.55 | zł0.00 | zł0.00 |