Borgosesia 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 |
|
0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 43.20€M | 3.64€M | 4.33€M | 3.93€M | 3.56€M | 2.91€M | 2.37€M | 2.02€M | 0.82€M | 0.11€M | 14.35€M | 6.51€M | 11.64€M | 25.65€M | 0.00€M | 0.00€M |
GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 39.44% | 29.48% | 49.46% | 54.40% | 53.40% | 34.41% | 31.18% | 11.87% | -83.18% | -265.14% | -6.73% | -16.67% | -12.06% | -17.97% | 0.00% | 0.00% |
OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.05% | -18.33% | -7.59% | -67.72% | -19.66% | -32.24% | -59.63% | -65.43% | -167.79% | 0.00% | -14.11% | 52.64% | -15.33% | 4.68% | 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€ | 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 |
|
1.96m | 15.65m | 15.65m | 69.14m | 69.14m | 69.14m | 69.14m | 46.72m | 31.28m | 31.28m | 31.28m | 31.28m | 31.28m | 31.24m | 10.32m | 10.41m | 38.15m | 38.15m | 39.87m | 47.72m | 47.72m |
OCF | Operating Cash Flow |
|
0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | -3.97€M | 13.74€M | 3.00€M | 3.63€M | 0.89€M | 0.87€M | -0.03€M | -1.23€M | 10.82€M | -0.45€M | -23.54€M | -23.13€M | -6.91€M | 16.48€M | 0.00€M | 0.00€M |
FCF | Free Cash Flow |
|
0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | -5.35€M | 0.00€M | 2.79€M | 3.60€M | 0.87€M | 0.00€M | -0.05€M | 0.00€M | 0.00€M | -0.46€M | -23.57€M | -23.15€M | -6.98€M | 6.32€M | 5.14€M | 0.00€M |
FCFS | Free Cash Flow Per Share |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | -0.08€ | 0.47€ | 0.09€ | 0.12€ | 0.03€ | 0.03€ | -0.00€ | -0.04€ | 0.37€ | -0.02€ | -0.64€ | 0.00€ | -0.16€ | 0.34€ | 0.00€ | 0.00€ |