30.73
Revenue
-0.46
Net Income
-0.14
Earnings Per Share
44.11
Gross Margin %
-0.33
Free Cash Flow
-0.83
Operating Income
Revenue
N/A
Net Income
N/A
Earnings Per Share
N/A
Gross Margin %
N/A
Free Cash Flow
N/A
Operating Income
N/A
Financials
Year | Year | TTM | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
N/A | 58.86€M | 58.71€M | 74.81€M | 105.48€M | 136.42€M | 142.94€M | 131.79€M | 138.56€M | 146.17€M | 144.05€M | 112.85€M | 58.61€M | 48.94€M | 52.98€M | 67.58€M | 42.63€M | 35.98€M | 32.20€M | 29.15€M | 24.10€M | 0.00€M |
GM % | Gross Margin % |
|
N/A | 27.97% | 31.29% | 47.59% | 40.05% | 36.14% | 36.86% | 39.86% | 35.72% | 35.10% | 29.57% | 32.64% | 35.54% | 36.56% | 37.90% | 35.85% | 39.57% | 41.77% | 41.33% | 43.42% | 46.75% | 0.00% |
OI | Operating Income |
|
N/A | 5.02€M | 5.91€M | 8.62€M | 9.26€M | 8.72€M | 10.94€M | 9.02€M | 7.82€M | 10.00€M | 4.96€M | 2.00€M | 0.90€M | -1.07€M | 1.08€M | 3.32€M | -2.41€M | -3.14€M | -1.42€M | -0.59€M | -2.57€M | 0.00€M |
OM | Operating Margin |
|
N/A | 8.53% | 10.07% | 11.52% | 8.78% | 6.39% | 7.65% | 6.84% | 5.65% | 6.84% | 3.44% | 1.77% | 1.54% | -2.19% | 2.04% | 4.91% | -5.66% | -8.72% | -4.40% | -2.03% | -10.66% | 0.00% |
NI | Net Income |
|
N/A | 2.64€M | 3.40€M | 5.16€M | 5.86€M | 4.91€M | 5.87€M | 5.26€M | 4.18€M | 6.27€M | 2.73€M | -10.97€M | 1.20€M | 5.04€M | 1.47€M | -6.76€M | -0.95€M | -4.06€M | -1.11€M | -8.13€M | 0.70€M | 0.00€M |
EPS | Earnings Per Share |
|
N/A | 0.90€ | 1.07€ | 1.65€ | 1.42€ | 1.24€ | 1.45€ | 1.25€ | 1.11€ | 1.67€ | 0.73€ | 0.57€ | 0.32€ | -0.03€ | 0.37€ | 0.80€ | -0.24€ | -1.24€ | -0.34€ | -0.08€ | -0.61€ | |
Div. | Dividends |
|
N/A | 0.33€ | 0.35€ | 0.50€ | 0.50€ | 0.45€ | 0.66€ | 0.66€ | 0.52€ | 0.80€ | 0.52€ | 0.50€ | 0.50€ | 0.67€ | 0.50€ | 0.50€ | 0.50€ | 0.00€ | 0.00€ | 0.50€ | 0.50€ | 0.00€ |
PR % | Payout Ratio % |
|
N/A | 36.67% | 32.71% | 30.30% | 35.21% | 36.29% | 45.52% | 52.80% | 46.85% | 47.90% | 71.23% | 87.72% | 156.25% | -2233.33% | 135.14% | 62.50% | -208.33% | 0 | 0 | -625.00% | -81.97% | 0 |
Sha. | Shares |
|
N/A | 3.08m | 3.01m | 3.11m | 4.13m | 4.11m | 4m | 3.74m | 3.75m | 3.72m | 3.62m | 3.6m | 3.56m | 3.5m | 3.5m | 3.39m | 3.35m | 3.29m | 3.24m | 3.2m | 3.12m | 3.12m |
OCF | Operating Cash Flow |
|
N/A | 0.86€M | 4.03€M | 1.13€M | -9.77€M | 13.74€M | 10.71€M | 8.53€M | 10.26€M | 5.45€M | 6.51€M | 13.23€M | 6.49€M | 5.40€M | 0.52€M | 4.93€M | 0.53€M | -2.24€M | 0.03€M | 3.42€M | -1.65€M | 0.00€M |
CS | Cap Spending |
|
N/A | -0.25€M | -0.66€M | -0.63€M | -2.31€M | -3.08€M | -3.41€M | -2.55€M | -2.14€M | -2.85€M | -3.38€M | -2.38€M | -1.58€M | -1.22€M | -1.41€M | -1.56€M | -1.17€M | -1.22€M | -0.76€M | -0.26€M | -0.83€M | 0.00€M |
FCF | Free Cash Flow |
|
N/A | 0.61€M | 3.37€M | 0.50€M | -12.08€M | 10.66€M | 7.30€M | 5.98€M | 8.12€M | 2.60€M | 3.13€M | 10.85€M | 4.91€M | 4.18€M | -0.89€M | 3.37€M | -0.64€M | -3.46€M | -0.73€M | 3.16€M | -2.48€M | 0.00€M |
FCFS | Free Cash Flow Per Share |
|
N/A | 0.19€ | 1.07€ | 0.16€ | -2.92€ | 2.58€ | 1.76€ | 1.53€ | 2.16€ | 0.71€ | 0.83€ | 3.02€ | 1.38€ | 1.19€ | -0.25€ | 0.99€ | -0.19€ | -1.06€ | -0.23€ | 0.82€ | -0.79€ | 0.00€ |