TXT e-solutions 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 |
|
48.86€M | 54.80€M | 56.30€M | 55.46€M | 57.64€M | 50.05€M | 37.46€M | 40.14€M | 46.50€M | 52.56€M | 55.88€M | 61.54€M | 33.06€M | 35.85€M | 39.96€M | 59.09€M | 68.75€M | 96.36€M | 150.76€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
18.05% | 16.06% | 11.40% | 15.93% | 11.72% | 4.44% | 10.19% | 16.23% | 17.50% | 17.51% | 18.39% | 14.45% | 15.16% | 15.32% | 10.79% | 14.45% | 13.69% | 15.95% | 17.07% | 0.00% | 0.00% |
| OM | Operating Margin |
|
2.65% | 5.10% | -0.95% | 4.07% | -1.34% | -10.25% | -2.07% | 2.28% | 9.18% | 9.48% | 9.87% | 7.88% | 9.47% | 7.42% | 4.30% | 8.21% | 7.48% | 10.43% | 10.04% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
-0.08€ | -0.41€ | 0.02€ | 0.07€ | 0.35€ | 0.39€ | 0.35€ | 0.33€ | 0.48€ | 0.00€ | 0.05€ | 0.38€ | 0.27€ | 0.69€ | 0.94€ | 0.94€ | 0.00€ | ||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.91€ | 0.18€ | 0.23€ | 0.23€ | 0.25€ | 0.30€ | 1.00€ | 0.50€ | 0.00€ | 0.04€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | -0.00% | 0 | 0 | -0.00% | 0 | 1300.00% | 51.43% | 58.97% | 65.71% | 75.76% | 62.50% | 0 | 1000.00% | 0.00% | 14.81% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
11.15m | 11.32m | 11.54m | 11.56m | 11.56m | 11.3m | 11.3m | 11.49m | 11.49m | 11.52m | 11.48m | 11.44m | 11.72m | 11.65m | 11.64m | 11.79m | 11.72m | 11.6m | 11.6m | 0m | 11.65m |
| OCF | Operating Cash Flow |
|
-0.31€M | 1.88€M | 1.89€M | 1.99€M | -1.62€M | 3.72€M | 10.04€M | 17.90€M | 3.75€M | 5.48€M | 3.81€M | 0.80€M | 8.76€M | 0.22€M | 1.41€M | -1.30€M | -1.16€M | 8.53€M | 18.16€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
-0.88€M | 0.83€M | 1.19€M | 1.34€M | -2.36€M | 0.25€M | 7.70€M | 19.81€M | 3.86€M | 5.00€M | 3.22€M | 0.07€M | 8.02€M | -0.44€M | 1.60€M | -2.22€M | -1.94€M | 7.59€M | 16.47€M | 13.50€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.55€ | -0.23€ | -0.42€ | -0.28€ | -0.55€ | 0.02€ | 0.70€ | 1.40€ | 0.28€ | 0.44€ | 0.28€ | 0.00€ | 0.69€ | -0.04€ | 0.08€ | -0.19€ | -0.20€ | 0.60€ | 1.43€ | 0.00€ | 0.00€ |