Flexopack Société Anonyme Commercial and Industrial Plastics 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 |
|
26.04€M | 31.86€M | 39.16€M | 44.26€M | 45.26€M | 36.53€M | 45.16€M | 47.47€M | 54.07€M | 54.57€M | 58.27€M | 61.20€M | 70.25€M | 81.52€M | 84.49€M | 89.28€M | 96.95€M | 114.18€M | 151.01€M | 153.09€M | 0.00€M |
GM % | Gross Margin % |
|
20.62% | 20.04% | 20.68% | 19.58% | 19.06% | 21.30% | 19.16% | 17.68% | 18.41% | 18.60% | 19.19% | 23.11% | 24.08% | 25.07% | 24.96% | 24.08% | 27.79% | 24.86% | 29.13% | 27.47% | 0.00% |
OM | Operating Margin |
|
9.44% | 9.54% | 11.14% | 10.51% | 9.76% | 11.65% | 8.60% | 8.12% | 8.80% | 8.84% | 9.22% | 9.80% | 11.22% | 13.00% | 12.41% | 10.31% | 15.18% | 11.06% | 13.96% | 12.94% | 0.00% |
EPS | Earnings Per Share |
|
0.44€ | 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€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
11.72m | 11.72m | 11.72m | 11.72m | 11.72m | 11.72m | 11.72m | 11.72m | 11.72m | 11.72m | 11.72m | 11.72m | 11.72m | 11.72m | 11.72m | 11.72m | 11.62m | 11.62m | 11.62m | 0m | 11.77m |
OCF | Operating Cash Flow |
|
1.07€M | 5.17€M | 4.76€M | 7.14€M | 5.27€M | 6.09€M | 3.03€M | 3.87€M | 8.14€M | 5.14€M | 8.15€M | 1.33€M | 8.01€M | 8.93€M | 9.71€M | 13.20€M | 12.10€M | 5.91€M | 2.90€M | 28.08€M | 0.00€M |
FCF | Free Cash Flow |
|
-1.73€M | 0.63€M | -5.34€M | 0.40€M | 2.23€M | 4.17€M | 0.02€M | 2.02€M | 5.93€M | 2.81€M | 3.24€M | -4.30€M | 2.51€M | -3.86€M | 0.98€M | 7.31€M | 5.34€M | 2.50€M | -9.54€M | 14.31€M | 0.00€M |
FCFS | Free Cash Flow Per Share |
|
-0.16€ | 0.05€ | -0.46€ | -0.02€ | 0.17€ | 0.33€ | -0.02€ | 0.16€ | 0.49€ | 0.19€ | 0.25€ | -0.39€ | 0.19€ | -0.35€ | 0.06€ | 0.59€ | 0.44€ | 0.16€ | -0.85€ | 1.18€ | 0.00€ |