Duro Felguera 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 |
|
331.43€M | 511.19€M | 566.44€M | 849.66€M | 934.72€M | 927.73€M | 800.10€M | 801.25€M | 916.29€M | 924.38€M | 927.60€M | 771.07€M | 709.12€M | 624.13€M | 421.33€M | 392.91€M | 137.80€M | 84.54€M | 117.19€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
41.84% | 34.99% | 39.71% | 34.30% | 32.40% | 36.94% | 46.09% | 48.55% | 42.22% | 45.82% | 36.21% | 29.19% | 34.02% | 28.85% | 31.01% | 42.80% | 50.52% | 69.96% | 61.96% | 0.00% | 0.00% |
| OM | Operating Margin |
|
2.04% | 2.99% | 7.06% | 6.81% | 6.95% | 8.16% | 12.10% | 12.94% | 12.94% | 11.88% | 5.57% | -14.93% | 0.20% | -27.76% | -31.27% | -0.46% | -106.02% | -20.86% | -5.53% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
10.31€ | 13.00€ | 15.63€ | 21.56€ | 42.50€ | 31.00€ | 36.50€ | 26.95€ | 16.50€ | -24.00€ | -6.50€ | -52.61€ | 1.50€ | 1.50€ | 0.00€ | ||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 3.13€ | 9.38€ | 12.19€ | 11.56€ | 21.00€ | 21.00€ | 21.00€ | 12.00€ | 12.00€ | 1.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 30.36% | 72.15% | 77.99% | 53.62% | 49.41% | 67.74% | 57.53% | 44.53% | 72.73% | -4.17% | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
3.28m | 3.28m | 3.28m | 3.26m | 3.26m | 3.2m | 3.2m | 3.2m | 3.19m | 3.19m | 2.88m | 2.88m | 2.88m | 2.88m | 96m | 96m | 96m | 96m | 96m | 96m | 96m |
| OCF | Operating Cash Flow |
|
-9.05€M | 92.44€M | 149.21€M | 91.83€M | 119.94€M | -8.83€M | 115.05€M | 130.67€M | 2.09€M | -36.67€M | 1.06€M | -151.49€M | -129.72€M | -37.47€M | -130.83€M | -3.96€M | -67.38€M | -64.70€M | -61.50€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
-23.09€M | 83.13€M | 142.35€M | 70.27€M | 100.78€M | -15.90€M | 100.49€M | 123.65€M | -4.45€M | -44.49€M | 34.99€M | -171.78€M | -148.29€M | -40.02€M | -131.50€M | -4.68€M | -68.11€M | -65.21€M | -61.99€M | 0.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-7.34€ | 25.10€ | 77.30€ | 21.42€ | 30.97€ | -5.10€ | 47.37€ | 38.64€ | -1.40€ | -14.35€ | -3.94€ | -59.65€ | -51.49€ | -13.90€ | -3.12€ | -0.10€ | -0.71€ | -0.68€ | -0.65€ | 0.00€ | 0.00€ |