Sopheon financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£4.32M | £4.66M | £6.05M | £6.33M | £9.30M | £8.26M | £10.54M | £10.28M | £12.66M | £20.84M | £18.30M | £20.89M | £23.20M | £28.53M | £33.92M | £30.25M | £30.00M | £34.36M | £36.79M | £0.00M | £0.00M |
| GM % | Gross Margin % |
|
77.03% | 72.90% | 72.04% | 73.10% | 75.24% | 71.14% | 75.30% | 73.42% | 71.48% | 69.79% | 66.06% | 72.48% | 70.38% | 73.40% | 70.77% | 70.11% | 69.81% | 72.59% | 75.35% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-39.30% | -26.20% | -5.06% | -6.05% | 5.63% | -13.23% | 5.85% | 5.14% | 6.18% | 4.91% | -6.02% | 7.40% | 14.32% | 19.62% | 18.81% | 7.99% | 5.92% | 3.86% | 3.62% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
£0.00 | £-0.21 | £0.00 | £0.01 | £0.04 | £0.05 | £-0.13 | £0.10 | £0.40 | £0.49 | £0.21 | £0.13 | £0.10 | £0.04 | £0.05 | £0.00 | |||||
| Div. | Dividends |
|
£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 | £0.03 | £0.03 | £0.03 | £0.03 | £0.03 | £0.03 | £0.03 | £0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.50% | 6.12% | 14.29% | 23.08% | 30.00% | 75.00% | 60.00% | 0 |
| Sha. | Shares |
|
4.82m | 5.79m | 6.67m | 6.68m | 7.28m | 7.28m | 7.28m | 7.28m | 7.28m | 7.3m | 7.28m | 7.28m | 7.36m | 10m | 10.14m | 10.17m | 10.2m | 10.43m | 10.55m | 0m | 0m |
| OCF | Operating Cash Flow |
|
£-1.81M | £-0.13M | £-0.50M | £0.24M | £1.72M | £-0.30M | £2.06M | £1.33M | £2.41M | £0.75M | £3.05M | £4.20M | £5.42M | £5.67M | £10.67M | £7.05M | £6.57M | £10.08M | £5.58M | £0.00M | £0.00M |
| FCF | Free Cash Flow |
|
£-1.85M | £-0.17M | £-0.55M | £0.16M | £1.63M | £-0.35M | £1.97M | £1.20M | £1.06M | £0.52M | £1.95M | £1.17M | £4.13M | £3.76M | £7.88M | £3.15M | £1.85M | £4.08M | £-0.69M | £0.99M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£-0.32 | £-0.09 | £-0.16 | £-0.09 | £0.12 | £-0.18 | £0.18 | £0.02 | £0.15 | £-0.17 | £0.07 | £0.28 | £0.44 | £0.37 | £0.76 | £0.36 | £0.25 | £0.52 | £-0.00 | £0.00 | £0.00 |