Petrokemija d.d. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
1.49€B | 1.63€B | 1.77€B | 2.15€B | 2.79€B | 1.85€B | 2.23€B | 2.92€B | 3.00€B | 2.55€B | 2.22€B | 2.56€B | 1.91€B | 1.97€B | 1.86€B | 2.13€B | 1.81€B | 2.19€B | 1.63€B | 0.00€M |
| GM % | Gross Margin % |
|
26.73% | 26.80% | 22.00% | 3.82% | 17.16% | 9.12% | 12.51% | 18.38% | 8.70% | 5.81% | 8.57% | 13.59% | 16.06% | 9.85% | 3.46% | 30.57% | 39.30% | 14.77% | 20.74% | 0.00% |
| OM | Operating Margin |
|
-1.61% | -0.22% | -3.99% | 3.82% | 2.66% | -13.74% | -5.36% | 4.46% | -5.33% | -11.11% | -14.07% | -1.72% | -3.30% | -9.15% | -22.39% | 12.95% | 16.27% | 0.27% | 6.26% | 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€ | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0.17m | 0.17m | 0.17m | 0.17m | 0.17m | 0.23m | 0.23m | 0.23m | 0.23m | 0.3m | 0.3m | 0.87m | 0.87m | 0.87m | 0.87m | 55.03m | 55.03m | 55.03m | 0m | 0m |
| OCF | Operating Cash Flow |
|
25.56€M | 74.03€M | 17.95€M | 142.29€M | -88.84€M | -118.58€M | -56.24€M | -497.24€M | -531.72€M | -585.84€M | 42.06€M | 368.26€M | 200.75€M | -80.24€M | 121.44€M | 148.23€M | 368.58€M | -270.00€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
-17.75€M | -7.71€M | -12.11€M | 0.00€M | -161.92€M | -163.89€M | -74.58€M | -537.18€M | -592.38€M | -592.38€M | -4.23€M | 308.82€M | 63.83€M | -192.57€M | 3.80€M | 122.50€M | 317.26€M | -407.00€M | 0.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-105.90€ | -46.00€ | -53.42€ | 0.00€ | -714.58€ | -723.25€ | -329.13€ | -2389.95€ | -2635.53€ | -2163.83€ | -14.06€ | 353.78€ | 70.83€ | -220.60€ | 0.13€ | 2.23€ | 5.77€ | -7.40€ | 0.00€ | 0.00€ |