Grupo Catalana Occidente 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 |
|
1.69€B | 1.86€B | 1.96€B | 2.17€B | 2.96€B | 2.96€B | 2.31€B | 2.71€B | 2.73€B | 2.84€B | 3.00€B | 3.39€B | 3.77€B | 3.83€B | 3.90€B | 4.19€B | 3.86€B | 4.19€B | 4.54€B | 4.46€B | 0.00€M |
| GM % | Gross Margin % |
|
29.47% | 32.70% | 33.52% | 37.84% | 27.26% | 31.92% | 41.10% | 39.58% | 39.87% | 39.17% | 38.80% | 38.73% | 38.49% | 41.45% | 42.11% | 40.03% | 37.43% | 42.47% | 45.52% | 55.37% | 0.00% |
| OM | Operating Margin |
|
8.93% | 12.36% | 12.79% | 17.41% | 0.86% | 1.93% | 11.56% | 11.50% | 10.91% | 11.32% | 12.73% | 12.25% | 11.39% | 12.40% | 13.52% | 13.28% | 9.45% | 14.51% | 18.46% | 15.80% | 0.00% |
| EPS | Earnings Per Share |
|
1.15€ | 1.62€ | 1.96€ | 0.78€ | 0.86€ | 1.66€ | 1.56€ | 1.70€ | 1.88€ | 2.08€ | 2.47€ | 2.69€ | 2.86€ | 3.08€ | 3.62€ | 4.30€ | 4.66€ | 0.00€ | |||
| Div. | Dividends |
|
0.22€ | 0.24€ | 0.40€ | 0.48€ | 0.51€ | 0.51€ | 0.41€ | 0.57€ | 0.57€ | 0.59€ | 0.63€ | 0.67€ | 0.72€ | 0.78€ | 0.82€ | 0.88€ | 0.88€ | 0.90€ | 1.03€ | 1.58€ | 0.00€ |
| PR % | Payout Ratio % |
|
28.95% | 20.87% | 24.69% | 24.49% | 65.38% | 59.30% | 24.70% | 36.54% | 33.53% | 31.38% | 30.29% | 27.13% | 26.77% | 27.27% | 26.62% | 0 | 0 | 24.86% | 23.95% | 33.91% | 0 |
| Sha. | Shares |
|
120m | 120m | 120m | 120m | 117.87m | 117.64m | 117.63m | 117.63m | 117.55m | 117.55m | 118m | 117.99m | 117.97m | 117.98m | 117.88m | 117.9m | 117.96m | 117.98m | 117.98m | 0m | 118.02m |
| OCF | Operating Cash Flow |
|
186.74€M | 300.08€M | 173.65€M | 70.52€M | 63.61€M | -159.76€M | -92.33€M | 300.93€M | 240.68€M | 301.52€M | 373.43€M | 229.49€M | 431.46€M | 380.89€M | 486.46€M | 513.46€M | 498.13€M | 548.94€M | 534.42€M | 428.09€M | 0.00€M |
| FCF | Free Cash Flow |
|
156.87€M | 260.79€M | 134.65€M | 60.45€M | 29.85€M | -188.58€M | -112.84€M | 271.50€M | 204.22€M | 290.15€M | 359.73€M | 220.59€M | 413.54€M | 345.12€M | 454.05€M | 486.50€M | 460.01€M | 511.46€M | 513.19€M | 379.43€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
1.33€ | 2.21€ | 1.14€ | 0.44€ | 0.14€ | -1.60€ | -0.96€ | 2.31€ | 1.74€ | 2.22€ | 2.89€ | 1.64€ | 3.15€ | 2.65€ | 3.38€ | 3.68€ | 3.49€ | 3.98€ | 4.23€ | 3.10€ | 0.00€ |