Amathus Public 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
20.03€M | 17.07€M | 15.10€M | 33.04€M | 35.95€M | 28.10€M | 34.93€M | 40.92€M | 11.97€M | 9.97€M | 9.49€M | 5.43€M | 4.80€M | 4.55€M | 4.14€M | 4.37€M | 1.08€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
19.88% | 20.63% | 23.94% | 21.86% | 22.34% | 16.46% | 23.42% | 22.85% | 21.99% | 25.06% | 24.61% | 36.77% | 37.14% | 29.46% | 30.33% | 23.76% | 48.82% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.32% | 1.57% | 6.17% | 6.65% | 7.09% | -4.15% | 5.05% | 7.50% | -1.65% | -0.56% | -10.36% | 3.27% | -10.68% | -12.02% | -9.81% | -12.29% | -55.20% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
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€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
88.05m | 88.05m | 88.05m | 88.05m | 88.05m | 88.05m | 88.05m | 88.05m | 88.05m | 88.05m | 88.05m | 0m | 88.05m | 110.84m | 110.84m | 124.7m | 124.7m | 124.7m | 0m |
| OCF | Operating Cash Flow |
|
1.98€M | 2.01€M | 0.87€M | 4.57€M | 5.09€M | -0.32€M | 1.49€M | 4.67€M | 3.36€M | 5.40€M | -5.57€M | 2.51€M | -1.38€M | -1.69€M | -0.46€M | -0.47€M | 0.31€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
1.49€M | 1.64€M | 0.57€M | 1.85€M | 2.44€M | -11.54€M | 0.80€M | 2.23€M | 0.99€M | 4.80€M | -6.15€M | 2.47€M | -1.41€M | -1.71€M | -0.67€M | -0.59€M | 0.00€M | 0.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.02€ | 0.02€ | 0.01€ | 0.02€ | 0.02€ | -0.11€ | 0.01€ | 0.02€ | 0.01€ | 0.04€ | -0.06€ | 0.02€ | -0.01€ | -0.02€ | -0.01€ | -0.00€ | 0.00€ | 0.00€ | 0.00€ |