Tubacex 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
347.54€M 430.65€M 539.27€M 696.73€M 671.86€M 371.55€M 364.10€M 486.74€M 532.53€M 556.81€M 549.45€M 537.45€M 498.81€M 494.57€M 625.83€M 618.44€M 482.37€M 343.54€M 717.48€M 0.00€M 0.00€M
GM % Gross Margin %
47.92% 45.27% 41.64% 40.76% 38.97% 31.18% 41.58% 35.52% 40.50% 42.33% 45.25% 42.11% 44.87% 44.95% 48.27% 45.19% 43.54% 49.53% 58.91% 0.00% 0.00%
OM Operating Margin
7.21% 8.59% 8.77% 12.72% 8.28% -9.88% -1.61% 1.34% 4.99% 5.66% 7.95% -0.07% -0.84% -1.73% 5.43% 1.52% -3.58% -9.06% 6.20% 0.00% 0.00%
EPS Earnings Per Share
0.19€ 0.23€ 0.43€ 0.28€ -0.20€ -0.05€ 0.03€ 0.09€ 0.11€ 0.18€ 0.06€ 0.00€ -0.15€ 0.13€ 0.11€ -0.20€ -0.26€ 0.16€ 0.16€ 0.00€
Div. Dividends
0.05€ 0.05€ 0.08€ 0.09€ 0.15€ 0.10€ 0.03€ 0.00€ 0.00€ 0.05€ 0.07€ 0.07€ 0.03€ 0.00€ 0.05€ 0.02€ 0.00€ 0.00€ 0.02€ 0.02€ 0.00€
PR % Payout Ratio %
50.00% 26.32% 34.78% 20.93% 53.57% -50.00% -60.00% 0.00% 0.00% 45.45% 38.89% 116.67% 0 -0.00% 38.46% 18.18% -0.00% -0.00% 12.50% 12.50% 0
Sha. Shares
131.06m 131.06m 131.06m 131.06m 131.06m 129.84m 129.84m 129.84m 129.84m 129.84m 129.84m 129.84m 129.84m 129.84m 129.84m 129.65m 126.18m 123.2m 120.91m 0m 120.78m
OCF Operating Cash Flow
-3.69€M -3.96€M -28.69€M 27.05€M 38.44€M 114.34€M -46.47€M 0.12€M -0.99€M 108.53€M 69.58€M 62.21€M 49.94€M 2.21€M -15.74€M 83.51€M -7.27€M -23.93€M 87.61€M 0.00€M 0.00€M
FCF Free Cash Flow
-17.92€M -19.82€M -42.58€M -2.66€M -15.98€M 75.55€M -7.02€M -10.91€M -34.48€M 68.23€M 44.12€M 35.30€M 16.57€M -26.79€M -43.22€M 20.97€M -31.93€M -50.66€M 60.42€M 67.20€M 0.00€M
FCFS Free Cash Flow Per Share
-0.15€ -0.16€ -0.33€ -0.02€ -0.13€ 0.55€ -0.58€ -0.17€ -0.27€ 0.53€ 0.34€ 0.27€ 0.10€ -0.26€ -0.35€ 0.15€ -0.25€ -0.41€ 0.50€ 0.00€ 0.00€