Panagiotis G. Nikas Societe Anonyme Industrial and Commercial 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
100.67€M | 105.59€M | 107.02€M | 105.87€M | 100.35€M | 98.32€M | 87.63€M | 72.45€M | 69.63€M | 54.79€M | 55.18€M | 48.93€M | 40.26€M | 40.95€M | 40.48€M | 51.72€M | 57.77€M | 58.49€M | 0.00€M |
| GM % | Gross Margin % |
|
31.06% | 28.53% | 25.89% | 29.12% | 28.88% | 36.47% | 40.21% | 37.00% | 38.60% | 25.25% | 27.53% | 26.04% | 28.58% | 23.79% | 22.95% | 20.85% | 24.01% | 26.88% | 0.00% |
| OM | Operating Margin |
|
12.47% | 7.11% | 1.52% | 2.75% | -4.57% | 3.46% | 4.19% | -7.79% | -2.38% | -12.82% | -11.65% | -6.36% | -7.31% | -8.58% | -5.67% | -4.41% | 0.56% | 2.69% | 0.00% |
| EPS | Earnings Per Share |
|
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€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0.26m | 0.67m | 0.67m | 0.67m | 0.67m | 0.67m | 0.67m | 0.67m | 0.67m | 0.67m | 0.67m | 0.67m | 0.67m | 26.53m | 39.87m | 39.87m | 53.15m | 53.15m | 53.15m |
| OCF | Operating Cash Flow |
|
8.54€M | 6.30€M | 8.72€M | 4.19€M | -4.11€M | 0.75€M | 4.09€M | -3.13€M | 1.64€M | 2.12€M | -0.34€M | 0.27€M | 0.95€M | -9.71€M | 1.24€M | -1.29€M | 4.68€M | 3.36€M | 0.00€M |
| FCF | Free Cash Flow |
|
4.67€M | 1.16€M | 2.13€M | -5.05€M | -10.67€M | -2.33€M | 1.00€M | -4.50€M | 0.34€M | 1.17€M | -1.40€M | -0.20€M | 0.37€M | -11.16€M | 0.05€M | -4.08€M | -1.03€M | -17.28€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
6.89€ | 1.56€ | 3.09€ | -7.74€ | -15.81€ | -3.73€ | 1.45€ | -6.87€ | 0.34€ | 1.66€ | -2.21€ | -0.31€ | 0.48€ | -0.47€ | -0.01€ | -0.10€ | -0.03€ | -0.33€ | 0.00€ |