edding 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 |
|
95.10€M | 100.37€M | 105.61€M | 110.00€M | 113.91€M | 99.45€M | 109.30€M | 111.47€M | 117.04€M | 123.21€M | 128.85€M | 138.37€M | 143.01€M | 139.25€M | 140.89€M | 141.79€M | 125.75€M | 148.60€M | 159.22€M | 160.79€M | 0.00€M |
| GM % | Gross Margin % |
|
59.68% | 58.59% | 57.90% | 59.59% | 58.22% | 57.59% | 59.94% | 59.61% | 61.64% | 61.04% | 62.40% | 63.51% | 63.57% | 59.79% | 60.88% | 60.11% | 59.15% | 57.55% | 56.98% | 59.70% | 0.00% |
| OM | Operating Margin |
|
5.93% | 9.35% | 9.89% | 10.17% | 8.50% | 4.87% | 7.53% | 8.45% | 9.04% | 8.98% | 9.79% | 10.18% | 10.15% | 11.23% | 11.48% | 9.55% | 6.83% | 6.38% | 4.10% | 4.96% | 0.00% |
| EPS | Earnings Per Share |
|
1.59€ | 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€ | 0.20€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.58% | 0 |
| Sha. | Shares |
|
1.2m | 1.2m | 1.08m | 1.08m | 1.07m | 1.07m | 1.07m | 1.07m | 1.07m | 1.07m | 1.07m | 1.07m | 1.07m | 1.07m | 1.07m | 1.07m | 1.07m | 1.07m | 1.07m | 1.07m | 1.07m |
| OCF | Operating Cash Flow |
|
6.62€M | 7.85€M | 5.49€M | 8.23€M | 7.09€M | 11.87€M | -1.76€M | 3.62€M | 7.08€M | 6.99€M | 7.21€M | 10.24€M | 6.50€M | 14.03€M | 8.49€M | 3.91€M | 4.36€M | 2.24€M | 7.10€M | 11.22€M | 0.00€M |
| FCF | Free Cash Flow |
|
4.39€M | 5.88€M | 3.17€M | 4.88€M | 2.38€M | 9.91€M | -4.84€M | 0.82€M | 5.14€M | 5.27€M | 5.48€M | 8.67€M | 5.20€M | 11.64€M | 6.81€M | -1.16€M | 2.10€M | -0.83€M | 5.15€M | 0.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
5.41€ | 8.49€ | 2.90€ | 4.40€ | 1.89€ | 8.94€ | -4.77€ | 0.26€ | 4.23€ | 4.74€ | 4.76€ | 7.46€ | 4.44€ | 10.61€ | 6.19€ | -1.26€ | 1.55€ | -1.13€ | 4.49€ | 5.80€ | 0.00€ |