£74.10
+ £1.45 (1.96%)
End-of-day quote: 05/22/2024
CASE:ESRS

Ezz Steel Company (S.A.E) Annual Report

Year Year 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Rev. Revenue
£83.98B £67.82B £38.63B £45.71B £49.16B £41.74B £23.19B £16.64B £19.40B £21.29B £19.80B £18.61B £16.62B £12.59B £21.84B £16.16B £11.64B
GM % Gross Margin %
22.36% 20.30% 3.16% -2.13% 11.35% 10.39% 10.83% 6.57% 3.50% 10.89% 8.49% 11.83% 11.54% 11.47% 19.80% 22.93% 27.75%
OM Operating Margin
18.27% 15.22% -2.65% -7.28% 7.88% 6.95% 6.89% 2.07% -0.18% 7.57% 6.13% 9.22% 8.66% 8.33% 17.63% 21.75% 25.93%
EPS Earnings Per Share
£0.00 £7.98 £7.98 £6.61 £-5.84 £-11.61 £-3.29 £-2.96 £0.30 £-0.78 £-1.28 £0.25 £0.47 £0.64 £0.47 £0.15 £2.29 £2.44 £2.28
Div. Dividends
£1.14 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.34 £0.00 £0.24 £0.25 £0.19 £6.80 £0.39 £0.00
PR % Payout Ratio %
14.29% 0 0 0 0 -0.00% 0.00% -0.00% -0.00% 136.00% 0.00% 37.50% 53.19% 126.67% 296.94% 15.98% 0.00%
Sha. Shares
532.89m 532.89m 533.8m 533.8m 533.8m 533.8m 533.8m 533.8m 533.8m 533.8m 533.8m 533.8m 533.8m 533.8m 533.8m 179.12m 179.05m
OCF Operating Cash Flow
£19.59B £4.08B £196.41M £-5017.99M £-3284.04M £1.07B £730.33M £1.69B £-2408.89M £1.68B £848.03M £1.72B £825.04M £76.81M £3.60B £3.16B £2.67B
FCF Free Cash Flow
£5.76B £2.35B £-181.31M £-5694.60M £-3921.94M £240.08M £-127.96M £565.00M £-3651.46M £852.49M £402.05M £1.00B £-1415.71M £-1135.21M £3.07B £2.97B £2.56B
FCFS Free Cash Flow Per Share
£32.84 £4.41 £-0.34 £-10.67 £-7.77 £0.58 £-0.26 £1.00 £-6.83 £1.60 £0.75 £1.87 £-2.65 £-2.10 £12.86 £16.56 £15.05