DeA Capital 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
12.72€M | 17.91€M | 3.14€M | -4.81€M | -35.09€M | 5.76€M | 19.46€M | 16.44€M | 68.20€M | 78.69€M | 28.29€M | 156.04€M | 80.77€M | 72.83€M | 102.86€M | 72.74€M | 63.12€M | 106.86€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
72.27% | 80.01% | -2.01% | 0.00% | 0.00% | -66.67% | 44.24% | -4.09% | 61.02% | 70.90% | -8.65% | 85.65% | 75.89% | 82.14% | 86.91% | 82.20% | 80.99% | 89.67% | 0.00% | 0.00% |
| OM | Operating Margin |
|
63.79% | 69.45% | -100.96% | 0.00% | 0.00% | 0.00% | -89.14% | -212.41% | -19.17% | -9.12% | -211.21% | 17.61% | 17.12% | 14.76% | 45.27% | 18.19% | 0.90% | 34.57% | 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 |
|
100.5m | 100.1m | 100.51m | 306.57m | 293.29m | 289.39m | 288.76m | 284.08m | 276.1m | 274m | 273.98m | 264.9m | 261.61m | 256.48m | 215.67m | 259.98m | 259.98m | 259.57m | 260.88m | 0m |
| OCF | Operating Cash Flow |
|
10.97€M | -67.70€M | 141.97€M | -341.48€M | -301.60€M | -45.73€M | 12.29€M | -23.41€M | -23.75€M | -49.67€M | 188.42€M | 188.49€M | 19.15€M | 91.15€M | 96.41€M | 9.15€M | 60.79€M | 42.07€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
0.00€M | 0.00€M | 0.00€M | -341.69€M | -301.78€M | -45.75€M | 12.13€M | -23.68€M | -24.63€M | -54.01€M | 187.89€M | 188.35€M | 19.10€M | 91.06€M | 96.29€M | 8.74€M | 60.62€M | 42.02€M | 0.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.11€ | -0.68€ | 1.41€ | -1.74€ | -1.01€ | -0.16€ | 0.04€ | -0.08€ | -0.09€ | -0.20€ | 0.68€ | 0.71€ | 0.07€ | 0.35€ | 0.38€ | 0.01€ | 0.25€ | 0.16€ | 0.00€ | 0.00€ |