Grupo Vasconia, S.A.B. 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 |
|
530.60M | 540.24M | 623.86M | 1.03B | 1.22B | 1.28B | 1.43B | 1.65B | 2.22B | 2.02B | 2.50B | 2.82B | 2.80B | 3.16B | 3.46B | 3.07B | 3.33B | 4.87B | 4.85B | 3.07B | 0.00M |
| GM % | Gross Margin % |
|
30.79% | 29.89% | 29.88% | 25.11% | 25.76% | 27.73% | 28.62% | 27.98% | 23.31% | 17.52% | 18.68% | 18.65% | 17.75% | 20.45% | 20.01% | 20.49% | 16.35% | 21.88% | 16.52% | 22.24% | 0.00% |
| OM | Operating Margin |
|
8.74% | 10.17% | 12.00% | 9.92% | 10.59% | 12.46% | 13.55% | 12.40% | 9.54% | 2.87% | 5.11% | 5.66% | 3.29% | 6.09% | 5.92% | 4.76% | 0.53% | 7.26% | 0.15% | -5.03% | 0.00% |
| EPS | Earnings Per Share |
|
1.83 | -2.45 | -2.45 | 0.00 | |||||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
63.83m | 63.5m | 63.45m | 62.36m | 87.17m | 86.78m | 86.5m | 86.3m | 87.09m | 87.01m | 86.78m | 86.74m | 86.82m | 86.8m | 86.76m | 86.69m | 0m | 86.69m | 96.67m | 0m | 96.61m |
| OCF | Operating Cash Flow |
|
26.35M | 45.61M | 84.66M | -1.14M | 22.08M | 261.34M | 28.45M | 98.89M | -83.01M | 197.07M | 10.38M | 184.71M | 453.38M | 197.36M | -138.76M | 411.14M | 175.89M | 94.82M | 719.03M | 412.46M | 0.00M |
| FCF | Free Cash Flow |
|
-6.22M | 36.85M | 78.39M | -30.71M | -1.94M | 232.87M | -65.10M | -21.03M | -187.31M | 88.16M | -156.31M | 34.27M | 388.66M | 48.37M | -264.66M | 261.36M | 85.89M | -459.78M | 202.26M | 189.61M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-0.10 | 0.61 | 1.24 | -0.49 | -0.02 | 2.67 | -0.87 | -0.24 | -2.15 | 1.01 | -1.79 | 0.40 | 4.43 | 0.56 | -3.03 | 3.01 | 0.98 | -4.99 | 2.09 | 1.96 | 0.00 |