CELSIA S.A. E.S.P. 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 |
|
$0.00M | $879.00M | $3.34B | $15.89B | $315.76B | $622.50B | $1.81T | $1.85T | $2.02T | $2.38T | $2.59T | $3.69T | $3.79T | $3.09T | $3.42T | $3.73T | $3.54T | $4.11T | $5.58T | $6.23T | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 82.48% | 93.78% | 97.45% | 23.39% | 12.70% | 40.47% | 37.50% | 35.47% | 35.06% | 32.95% | 16.33% | 23.62% | 32.25% | 29.39% | 30.78% | 32.68% | 31.19% | 30.70% | 29.08% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | -115.72% | -1.55% | -0.98% | 32.59% | 31.46% | 29.32% | 30.52% | 27.68% | 8.93% | 16.98% | 25.03% | 22.81% | 22.89% | 24.38% | 23.75% | 24.04% | 23.55% | 0.00% |
| EPS | Earnings Per Share |
|
$519.25 | $236.98 | $-144.07 | $44.59 | $201.56 | $222.13 | $442.49 | $304.19 | $508.95 | $413.83 | $187.90 | $0.00 | |||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $112.00 | $112.00 | $120.00 | $130.00 | $0.00 | $170.00 | $184.00 | $198.00 | $253.00 | $253.00 | $169.11 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.57% | 47.26% | -83.29% | 291.55% | 0 | 76.53% | 41.58% | 65.09% | 49.71% | 61.14% | 90.00% | 0 |
| Sha. | Shares |
|
635.4m | 833.75m | 833.75m | 833.75m | 833.75m | 833.75m | 719.58m | 719.58m | 719.58m | 719.58m | 719.58m | 719.58m | 739.97m | 739.97m | 1069.97m | 1069.97m | 1069.97m | 1069.97m | 1069.97m | 0m | 1069.97m |
| OCF | Operating Cash Flow |
|
$0.00M | $23.15B | $1.22B | $21.73B | $242.62B | $185.89B | $829.52B | $425.41B | $483.52B | $608.35B | $243.81B | $136.81B | $317.53B | $683.75B | $1.03T | $766.09B | $1.19T | $1.33T | $1.24T | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $23.15B | $813.00M | $16.38B | $82.40B | $-180786.00M | $477.05B | $156.91B | $286.91B | $280.81B | $-11034.00M | $53.37B | $-1011.00M | $336.63B | $354.91B | $-648185.00M | $231.36B | $-306896.00M | $-824227.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.00 | $33.44 | $0.98 | $19.64 | $64.00 | $-251.32 | $855.43 | $215.54 | $376.45 | $580.33 | $-26.70 | $-119.44 | $-74.14 | $185.58 | $327.24 | $-47.61 | $211.82 | $-286.56 | $-790.42 | $0.00 | $0.00 |