30.75€M
Revenue
-0.70€
Earnings Per Share
80.68%
Gross Margin %
3.72€M
Free Cash Flow
Revenue
30.75
Earnings Per Share
-0.70
Gross Margin %
80.68
Free Cash Flow
3.72
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | 30.75€M | 21.58€M | 26.12€M | 27.74€M | 8.22€M | 7.92€M | 7.46€M | 9.46€M | 11.42€M | 10.04€M | 0.00€M | 13.67€M | 14.29€M | 19.31€M | 20.02€M | 48.09€M | 90.10€M | 72.02€M | 71.00€M |
GM % | Gross Margin % | 82.87% | 80.68% | 83.01% | 89.66% | 96.14% | 94.82% | 93.39% | 93.51% | 89.02% | 81.97% | 84.33% | 76.53% | 66.54% | 68.53% | 68.76% | 50.30% | 34.89% | 52.58% | 45.85% | 44.93% |
OM | Operating Margin | -53.03% | -47.65% | -78.26% | -2.07% | 9.44% | -,147.48% | -47.78% | -25.69% | -9.81% | -0.45% | -10.08% | -11.35% | -37.68% | -31.88% | -36.43% | -83.62% | -18.37% | 27.19% | 23.51% | 29.52% |
EPS | Earnings Per Share | -0.38€ | -0.70€ | -0.67€ | 0.39€ | -0.05€ | -0.01€ | -0.16€ | 0.15€ | 0.35€ | 0.17€ | 0.03€ | 0.12€ | -0.27€ | -0.69€ | 0.63€ | -4.50€ | -1.08€ | 4.77€ | 4.50€ | 4.80€ |
Div. | Dividends | N/A | 0.00€ | 0.02€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.16€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 3.90€ | 3.75€ | 3.30€ |
PR % | Payout Ratio % | 0 | -0.00% | -2.99% | 0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 45.71% | 0 | 0.00% | 0 | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% | 81.76% | 83.33% | 68.75% |
Sha. | Shares | N/AM | 17.49M | 17.48M | 13.33M | 13.27M | 13.27M | 10.07M | 9.16M | 9.16M | 9.16M | 9.16M | 9.16M | 9.16M | 9.16M | 4.24M | 4.24M | 4.24M | 4.24M | 4.22M | 4.22M |
OCF | Operating Cash Flow | N/A | 5.67€M | -2.77€M | 18.76€M | -0.95€M | 1.42€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 6.80€M | 0.00€M | -5.01€M | 16.04€M | 0.00€M | 0.00€M |
FCF | Free Cash Flow | N/A | 3.72€M | -3.98€M | 18.76€M | -2.15€M | -3.49€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 6.63€M | 0.00€M | -6.15€M | 15.13€M | 0.00€M | 0.00€M |
FCFS | Free Cash Flow Per Share | -0.69€ | -0.69€ | -0.26€ | 1.41€ | -0.16€ | -0.34€ | -0.23€ | 0.14€ | 0.23€ | 0.30€ | 0.24€ | 0.28€ | -1.36€ | -1.47€ | 1.56€ | -1.14€ | -1.45€ | 3.58€ | 4.30€ | 2.06€ |