238.30€M
Revenue
-5.50€
Earnings Per Share
75.51%
Gross Margin %
-,285.70€M
Free Cash Flow
Revenue
238.30
Earnings Per Share
-5.50
Gross Margin %
75.51
Free Cash Flow
-,285.70
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 | 238.30€M | 278.27€M | 179.60€M | 327.70€M | 71.76€M | 76.44€M | 66.80€M | 49.70€M | 106.20€M | 64.00€M | 78.00€M | 69.60€M | 100.80€M | 87.00€M | 81.02€M | 71.65€M | 61.96€M | 53.03€M | 33.49€M | 21.98€M |
GM % | Gross Margin % | 79.04% | 75.51% | 82.53% | 82.08% | 97.20% | 83.16% | 97.65% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 91.63% | 91.67% | 90.04% | 87.17% | 84.95% | 92.40% | 95.71% |
OM | Operating Margin | -86.27% | -,101.26% | -76.34% | -,141.86% | 10.37% | -,148.35% | -53.47% | -85.63% | -,100.42% | 15.27% | -3.14% | 14.96% | 4.51% | 13.96% | 11.32% | 14.13% | 23.41% | 11.33% | 11.65% | 18.40% | 2.92% |
EPS | Earnings Per Share | 2.68€ | -5.50€ | -4.42€ | -8.49€ | 2.97€ | -3.26€ | -1.79€ | -2.41€ | -2.28€ | 0.57€ | -0.12€ | 0.30€ | 0.10€ | 0.36€ | 0.40€ | 0.40€ | 0.59€ | 0.53€ | 0.31€ | 0.28€ | 0.02€ |
Div. | Dividends | N/A | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ |
PR % | Payout Ratio % | 0 | -0.00% | -0.00% | -0.00% | 0.00% | 0 | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Sha. | Shares | N/AM | 37.6M | 34.17M | 34.15M | 32.76M | 32.64M | 31.56M | 29.1M | 28.76M | 26.1M | 26.01M | 25.88M | 23.1M | 22.95M | 22.81M | 22.58M | 22.4M | 22.08M | 20.06M | 17.99M | 16.23M |
OCF | Operating Cash Flow | N/A | -,295.84€M | -,366.71€M | -,481.45€M | 35.27€M | -80.14€M | -33.27€M | -38.45€M | -46.62€M | -23.51€M | -14.22€M | 89.14€M | 1.79€M | 27.07€M | 2.53€M | -0.98€M | 28.65€M | 17.07€M | 16.35€M | 0.00€M | 0.00€M |
FCF | Free Cash Flow | N/A | -,285.70€M | -,368.64€M | -,485.26€M | 30.81€M | -83.24€M | -35.09€M | -39.76€M | -49.12€M | -32.28€M | -17.12€M | 88.09€M | -0.52€M | 23.62€M | 0.21€M | -4.80€M | 24.77€M | 16.01€M | 12.37€M | 0.00€M | 0.00€M |
FCFS | Free Cash Flow Per Share | -10.26€ | -8.71€ | -11.18€ | -15.20€ | -0.43€ | -2.68€ | -1.12€ | -1.78€ | -1.87€ | -1.24€ | -1.34€ | 3.41€ | -0.02€ | 1.03€ | -0.53€ | -0.21€ | 1.12€ | 0.24€ | 0.65€ | 0.22€ | 0.19€ |