196.65€M
Revenue
13.02€
Earnings Per Share
82.58%
Gross Margin %
-52.82€M
Free Cash Flow
Revenue
196.65
Earnings Per Share
13.02
Gross Margin %
82.58
Free Cash Flow
-52.82
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | 196.65€M | 165.44€M | 73.32€M | 38.70€M | 41.20€M | 109.05€M | 53.70€M | 9.17€M | 1.90€M | 22.87€M | 3.10€M | 15.20€M |
GM % | Gross Margin % | 80.38% | 82.58% | 81.57% | 75.29% | 69.99% | 72.56% | 82.74% | 85.66% | 100.05% | 99.23% | 86.02% | 108.62% | 47.59% |
OM | Operating Margin | 43.98% | 38.82% | 49.63% | 23.48% | 1.43% | 20.74% | 23.81% | 18.31% | -47.94% | -,162.70% | -82.76% | -,105.70% | -8.20% |
EPS | Earnings Per Share | 0.00€ | 13.02€ | 12.15€ | 4.88€ | -3.05€ | 0.04€ | 2.74€ | 1.52€ | 0.02€ | 0.23€ | 4.73€ | 0.64€ | 2.43€ |
Div. | Dividends | N/A | 1.42€ | 1.00€ | 0.60€ | 0.10€ | 0.00€ | 0.70€ | 0.65€ | 0.60€ | 0.00€ | 0.50€ | 0.10€ | 0.00€ |
PR % | Payout Ratio % | 0 | 10.91% | 8.23% | 12.30% | -3.28% | 0.00% | 25.55% | 42.76% | 3,000.00% | 0.00% | 10.57% | 15.63% | 0.00% |
Sha. | Shares | N/AM | 5.01M | 5M | 4.95M | 4.95M | 4.95M | 4.94M | 4.94M | 4.94M | 4.94M | 5.06M | 5.32M | 4.53M |
OCF | Operating Cash Flow | N/A | 139.26€M | 142.73€M | 51.82€M | 13.99€M | 34.93€M | 68.67€M | 37.85€M | 2.91€M | 1.19€M | -18.98€M | 1.40€M | 0.00€M |
FCF | Free Cash Flow | N/A | -52.82€M | 59.82€M | 9.94€M | -16.74€M | -8.57€M | 32.94€M | -13.87€M | -60.31€M | -13.24€M | 70.61€M | -21.84€M | -1.91€M |
FCFS | Free Cash Flow Per Share | 0.00€ | -9.87€ | 10.75€ | 0.13€ | -4.59€ | -2.99€ | 2.10€ | -2.81€ | -12.22€ | -1.79€ | -11.24€ | -5.16€ | -1.23€ |