SFS Group Public Company financials at a glance
Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
40.64€M | 52.19€M | 78.01€M | 113.59€M | 121.20€M | 72.41€M | 35.46€M | 19.38€M | 14.15€M | 0.44€M | 6.88€M | 9.58€M | 13.44€M | -5.88€M | 4.34€M | 0.00€M | 0.00€M | 0.00€M |
GM % | Gross Margin % |
|
37.30% | 33.18% | 33.40% | 32.08% | 22.47% | 23.87% | 22.58% | 8.19% | -17.42% | 0.00% | -107.21% | -47.29% | -52.10% | 0.00% | 31.15% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin |
|
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% |
EPS | Earnings Per Share |
|
0.00€ | 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€ |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
44.72m | 45.02m | 45.38m | 49.08m | 65.27m | 66.27m | 65.27m | 66.27m | 66.27m | 66.27m | 66.27m | 66.27m | 66.27m | 66.27m | 66.27m | 66.27m | 66.27m | 66.27m |
OCF | Operating Cash Flow |
|
-3.56€M | -4.83€M | 8.09€M | -2.33€M | 1.51€M | -2.38€M | -8.69€M | -8.68€M | -5.41€M | -3.01€M | -2.94€M | -1.36€M | 0.94€M | 4.62€M | -3.42€M | 0.00€M | 0.00€M | 0.00€M |
FCF | Free Cash Flow |
|
-4.77€M | -6.49€M | -6.55€M | -4.43€M | 0.59€M | -3.03€M | -9.30€M | -9.75€M | -7.16€M | -3.45€M | -3.04€M | -1.57€M | 0.76€M | 4.60€M | -3.46€M | 0.00€M | 0.00€M | 0.00€M |
FCFS | Free Cash Flow Per Share |
|
-0.11€ | -0.15€ | -0.14€ | -0.08€ | 0.00€ | -0.05€ | -0.14€ | -0.15€ | -0.11€ | -0.05€ | -0.05€ | -0.02€ | 0.01€ | 0.07€ | -0.05€ | 0.00€ | 0.00€ | 0.00€ |