Odeon Film 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
59.73€M 39.17€M 32.63€M 72.34€M 78.78€M 61.70€M 44.17€M 36.63€M 39.49€M 28.28€M 33.48€M 36.05€M 42.36€M 37.17€M 39.26€M 47.50€M 52.56€M 0.00€M
GM % Gross Margin %
11.39% 8.71% -0.59% 4.63% 13.15% 15.27% 20.91% 4.42% 3.64% -2.95% 2.96% 9.38% 14.39% 5.50% 12.97% 5.95% 7.04% 0.00%
OM Operating Margin
8.41% 4.72% -14.04% -3.95% -1.02% 4.10% 5.19% 1.07% -0.37% -8.52% -1.25% 1.55% 1.32% 1.21% 3.20% 1.25% -7.10% 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€
PR % Payout Ratio %
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sha. Shares
6.5m 6.5m 6.5m 7.84m 7.84m 7.84m 7.84m 7.85m 11.76m 11.76m 11.76m 11.76m 11.76m 11.76m 11.76m 11.76m 11.76m 11.76m
OCF Operating Cash Flow
5.98€M -1.10€M -6.11€M -11.03€M 0.83€M 4.52€M 3.98€M -3.63€M 2.50€M -1.40€M -0.15€M -5.17€M 2.88€M 0.17€M 1.79€M -7.46€M 2.92€M 0.00€M
FCF Free Cash Flow
5.90€M -1.16€M -6.26€M -11.18€M 0.73€M 4.46€M 3.94€M -3.77€M 2.41€M -1.43€M -0.16€M -5.18€M 2.85€M 0.10€M 1.65€M -7.53€M 2.86€M 0.00€M
FCFS Free Cash Flow Per Share
0.91€ -0.39€ -0.97€ -1.59€ 0.07€ 0.55€ 0.44€ -0.41€ 0.20€ -0.13€ -0.02€ -0.44€ 0.24€ 0.01€ 0.13€ -0.64€ 0.24€ 0.00€