Beghelli S.p.A. 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 |
|
130.17€M | 141.45€M | 133.92€M | 169.30€M | 183.48€M | 153.88€M | 207.29€M | 172.24€M | 151.20€M | 142.47€M | 153.50€M | 171.06€M | 182.53€M | 179.34€M | 155.96€M | 148.65€M | 128.70€M | 148.02€M | 147.56€M | 156.39€M | 0.00€M |
| GM % | Gross Margin % |
|
65.49% | 59.22% | 57.16% | 56.16% | 55.99% | 60.51% | 51.75% | 59.59% | 51.89% | 49.06% | 56.31% | 55.38% | 55.91% | 54.66% | 55.96% | 51.63% | 54.89% | 56.05% | 53.60% | 53.31% | 0.00% |
| OM | Operating Margin |
|
5.04% | 3.63% | -2.98% | 4.00% | 6.08% | 4.91% | 7.50% | 7.78% | -14.23% | -11.82% | 5.43% | 6.07% | 5.99% | 6.60% | 2.21% | -1.39% | -0.88% | 3.46% | -3.72% | -1.06% | 0.00% |
| EPS | Earnings Per Share |
|
0.02€ | -0.01€ | 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 |
|
200m | 200m | 197.98m | 197.98m | 199.21m | 199.21m | 199.21m | 199.21m | 199.21m | 199.21m | 199.21m | 199.21m | 199.21m | 199.21m | 199.21m | 199.21m | 199.21m | 199.21m | 199.21m | 0m | 199.21m |
| OCF | Operating Cash Flow |
|
11.63€M | 8.83€M | 5.45€M | -12.91€M | -7.81€M | 1.82€M | 36.40€M | 11.91€M | -5.84€M | -8.78€M | 18.78€M | 1.58€M | 10.90€M | 10.90€M | -0.69€M | 0.47€M | 2.62€M | 19.49€M | -12.34€M | 15.34€M | 0.00€M |
| FCF | Free Cash Flow |
|
6.37€M | 1.87€M | 0.12€M | -17.33€M | -12.02€M | -2.59€M | 28.54€M | 5.28€M | -13.54€M | -10.65€M | 17.23€M | 0.58€M | 7.94€M | 0.00€M | -2.74€M | -0.74€M | 2.25€M | 16.15€M | -19.85€M | 13.10€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.03€ | -0.01€ | -0.02€ | -0.11€ | -0.09€ | -0.04€ | 0.12€ | -0.01€ | -0.09€ | -0.07€ | 0.07€ | -0.02€ | 0.02€ | 0.03€ | -0.04€ | -0.03€ | -0.01€ | 0.06€ | -0.09€ | 0.05€ | 0.00€ |