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€ |