Mobiliaria Monesa 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
24.14€M | 32.95€M | 57.83€M | 2.88€M | -0.15€M | 3.88€M | 1.43€M | 2.19€M | 0.71€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 99.71% | 100.00% | 0.00% | 804.00% | 223.69% | 426.49% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
11.77% | 21.86% | 34.31% | 35.37% | 0.00% | 648.66% | -30.54% | 255.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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€ | 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 |
| Sha. | Shares |
|
2.85m | 2.85m | 2.85m | 2.85m | 2.85m | 2.85m | 2.85m | 2.85m | 0m | 2.85m | 2.85m | 2.85m | 2.85m | 2.85m | 2.85m | 2.85m | 2.85m | 2.85m | 2.85m | 0m |
| OCF | Operating Cash Flow |
|
12.22€M | 6.87€M | 9.03€M | -40.11€M | -51.26€M | -2.04€M | -0.87€M | 4.43€M | -4.45€M | 5.14€M | -0.43€M | -2.21€M | -7.45€M | -0.98€M | -1.29€M | -1.04€M | -3.23€M | -3.08€M | -1.07€M | 0.00€M |
| FCF | Free Cash Flow |
|
12.02€M | 4.68€M | 5.38€M | -41.34€M | -51.40€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
4.08€ | 1.61€ | 1.79€ | -14.52€ | -17.50€ | -0.72€ | -0.30€ | 1.55€ | -1.56€ | 1.80€ | -0.15€ | -0.77€ | -2.61€ | -0.34€ | -0.45€ | -0.37€ | -1.13€ | -1.08€ | -0.37€ | 0.00€ |