142.81€M
Revenue
-0.14€
Earnings Per Share
70.16%
Gross Margin %
-29.39€M
Free Cash Flow
Revenue
142.81
Earnings Per Share
-0.14
Gross Margin %
70.16
Free Cash Flow
-29.39
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | 142.81€M | 134.70€M | 236.27€M | 220.20€M | 217.30€M | 190.73€M | 169.70€M | 158.30€M | 147.60€M | 153.80€M | 155.10€M | 157.20€M | 146.00€M | 130.10€M | 125.10€M | 113.00€M | 96.80€M | 80.70€M | 61.80€M | 47.27€M |
GM % | Gross Margin % | 68.27% | 70.16% | 65.13% | 78.60% | 78.20% | 76.74% | 79.37% | 85.28% | 96.36% | 96.22% | 94.87% | 95.46% | 95.27% | 94.55% | 93.79% | 92.05% | 90.91% | 92.20% | 90.99% | 90.44% | 92.10% |
OM | Operating Margin | -35.75% | -20.14% | -32.53% | 7.76% | 8.96% | 2.59% | 4.25% | 7.04% | 12.15% | 13.57% | 16.95% | 17.46% | 18.39% | 16.82% | 15.22% | 19.16% | 20.81% | 20.12% | 16.93% | 11.92% | 13.88% |
EPS | Earnings Per Share | -0.21€ | -0.14€ | -0.21€ | 0.10€ | 0.08€ | 0.01€ | 0.02€ | 0.07€ | 0.10€ | 0.08€ | 0.12€ | 0.11€ | 0.12€ | 0.11€ | 0.11€ | 0.12€ | 0.12€ | 0.10€ | 0.08€ | 0.04€ | 0.09€ |
Div. | Dividends | N/A | 0.00€ | 0.00€ | 0.00€ | 0.04€ | 0.00€ | 0.00€ | 0.04€ | 0.12€ | 0.06€ | 0.06€ | 0.06€ | 0.06€ | 0.06€ | 0.06€ | 0.06€ | 0.07€ | 0.07€ | 0.02€ | 0.07€ | 0.00€ |
PR % | Payout Ratio % | 0 | -0.00% | -0.00% | 0.00% | 50.00% | 0.00% | 0.00% | 57.14% | 120.00% | 75.00% | 50.00% | 54.55% | 50.00% | 54.55% | 54.55% | 50.00% | 58.33% | 70.00% | 25.00% | 175.00% | 0.00% |
Sha. | Shares | N/AM | 175.87M | 174.53M | 158.39M | 158.19M | 157.79M | 157.49M | 156.71M | 156.26M | 155.8M | 155.79M | 155.38M | 155.07M | 154.79M | 154.23M | 155.92M | 155.36M | 155.06M | 154.94M | 154.71M | 149.51M |
OCF | Operating Cash Flow | N/A | -23.06€M | -20.24€M | 30.74€M | 46.70€M | 18.49€M | 6.77€M | 26.00€M | 21.90€M | 28.90€M | 29.10€M | 28.50€M | 25.60€M | 20.80€M | 23.19€M | 16.40€M | 26.30€M | 22.67€M | 0.00€M | 0.00€M | 0.00€M |
FCF | Free Cash Flow | N/A | -29.39€M | -25.01€M | 24.17€M | 38.80€M | 9.86€M | -0.68€M | 18.90€M | 15.00€M | 14.30€M | 22.43€M | 24.80€M | 14.48€M | 2.10€M | 12.79€M | -20.80€M | 23.20€M | 20.47€M | 0.00€M | 0.00€M | 0.00€M |
FCFS | Free Cash Flow Per Share | -0.19€ | -0.16€ | -0.15€ | 0.15€ | 0.24€ | 0.06€ | -0.00€ | 0.12€ | 0.10€ | 0.16€ | 0.14€ | 0.16€ | 0.09€ | 0.03€ | 0.08€ | 0.07€ | 0.14€ | 0.13€ | 0.10€ | 0.08€ | 0.06€ |