Libertas 7 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 |
|
4.76€M | 7.65€M | 36.37€M | 43.67€M | 36.15€M | 15.24€M | 20.86€M | -37.03€M | 42.85€M | -4.93€M | 11.54€M | 9.77€M | 8.39€M | 6.31€M | 3.14€M | 5.56€M | 2.14€M | 16.82€M | 11.51€M | 13.40€M | 0.00€M |
| GM % | Gross Margin % |
|
24.41% | 39.16% | 37.71% | 39.52% | 39.42% | 22.92% | 33.82% | 0.00% | -79.65% | 0.00% | 58.23% | 74.11% | 77.24% | 86.85% | 61.14% | 74.14% | 33.58% | 27.90% | 51.84% | 56.14% | 0.00% |
| OM | Operating Margin |
|
-0.20% | 17.77% | 16.93% | 27.36% | 27.66% | -3.70% | -37.12% | 0.00% | -88.23% | 0.00% | 32.59% | 14.73% | 62.63% | 26.96% | -58.57% | -7.14% | -141.34% | 9.02% | 23.53% | 23.17% | 0.00% |
| EPS | Earnings Per Share |
|
2.69€ | 1.89€ | 0.12€ | 0.06€ | 0.07€ | 0.07€ | 0.00€ | ||||||||||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.08€ | 0.11€ | 0.11€ | 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€ | 0.04€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 2.97% | 5.82% | 91.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.14% | 0 |
| Sha. | Shares |
|
11.25m | 11.25m | 11.25m | 13.32m | 20.98m | 20.92m | 20.9m | 20.89m | 20.88m | 20.87m | 20.87m | 20.86m | 20.87m | 20.88m | 20.9m | 20.91m | 20.91m | 20.91m | 20.94m | 0m | 21.11m |
| OCF | Operating Cash Flow |
|
-1.56€M | 0.80€M | 1.01€M | -49.43€M | 36.28€M | 9.82€M | -4.68€M | -11.33€M | 47.12€M | 10.37€M | 17.82€M | 3.63€M | 2.61€M | 2.32€M | 0.48€M | 3.05€M | -2.18€M | 3.03€M | -0.05€M | 4.54€M | 0.00€M |
| FCF | Free Cash Flow |
|
-1.57€M | 0.79€M | 0.00€M | -49.68€M | 36.10€M | 9.78€M | -4.98€M | -11.36€M | 47.03€M | 10.34€M | 17.79€M | 3.49€M | 2.52€M | 2.28€M | 0.39€M | 2.98€M | -2.19€M | 2.97€M | 2.70€M | 0.50€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.14€ | 0.07€ | 0.09€ | -3.05€ | 1.72€ | 0.47€ | -0.24€ | -0.55€ | 2.25€ | 0.50€ | 0.85€ | 0.17€ | 0.12€ | 0.11€ | 0.02€ | 0.04€ | -0.11€ | 0.15€ | -0.01€ | 0.21€ | 0.00€ |