Exmar NV 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 |
|
423.75€M | 451.69€M | 503.06€M | 502.58€M | 485.21€M | 403.16€M | 413.89€M | 450.16€M | 467.53€M | 169.22€M | 136.17€M | 113.35€M | 96.24€M | 80.65€M | 91.11€M | 138.22€M | 285.25€M | 148.23€M | 155.60€M | 487.32€M | 0.00€M |
| GM % | Gross Margin % |
|
17.69% | 21.05% | 24.49% | 22.13% | 24.05% | 28.19% | 31.01% | 20.44% | 27.33% | 3.80% | -4.56% | -16.86% | -17.93% | -50.94% | 25.28% | 42.08% | 72.70% | 51.15% | 38.37% | 31.76% | 0.00% |
| OM | Operating Margin |
|
9.04% | 10.90% | 17.68% | 12.06% | 11.35% | 11.02% | 9.79% | 4.21% | 11.44% | -6.16% | -14.82% | -25.61% | -25.13% | -59.19% | -30.25% | 1.35% | 51.02% | 13.50% | -7.48% | 9.37% | 0.00% |
| EPS | Earnings Per Share |
|
0.37€ | 1.07€ | 0.01€ | 0.71€ | -0.32€ | 0.53€ | -0.51€ | 0.28€ | 0.48€ | 0.78€ | 0.73€ | 0.63€ | 0.49€ | -0.28€ | -0.23€ | 1.61€ | 0.47€ | 0.02€ | 1.25€ | 0.00€ | |
| Div. | Dividends |
|
0.16€ | 0.20€ | 0.56€ | 0.32€ | 0.08€ | 0.13€ | 0.14€ | 0.86€ | 0.52€ | 1.24€ | 0.54€ | 0.34€ | 0.11€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.09€ | 2.16€ | 0.00€ | 0.00€ |
| PR % | Payout Ratio % |
|
39.02% | 54.05% | 52.34% | 3200.00% | 11.27% | -40.63% | 26.42% | -168.63% | 185.71% | 258.33% | 69.23% | 46.58% | 17.46% | 0.00% | -0.00% | 0 | 0 | 19.15% | 10800.00% | 0.00% | 0 |
| Sha. | Shares |
|
36.75m | 36.75m | 33m | 35.7m | 33.19m | 56.99m | 56.17m | 56.17m | 56.17m | 56.18m | 56.69m | 57.02m | 56.73m | 56.82m | 57.01m | 57.23m | 57.23m | 57.23m | 57.23m | 0m | 57.23m |
| OCF | Operating Cash Flow |
|
45.23€M | 80.41€M | 98.39€M | 70.71€M | 76.33€M | 60.25€M | 64.07€M | 46.56€M | 301.50€M | 18.71€M | -15.49€M | -4.60€M | -5.88€M | -19.87€M | -15.66€M | -0.14€M | 53.43€M | 111.92€M | 25.99€M | 51.86€M | 0.00€M |
| FCF | Free Cash Flow |
|
-22.15€M | -98.80€M | -181.82€M | -230.34€M | -358.89€M | -156.52€M | 12.58€M | 29.01€M | 196.75€M | 36.27€M | -37.38€M | -68.29€M | -17.41€M | -133.44€M | -62.39€M | -6.16€M | 31.70€M | -23.63€M | 0.87€M | 45.49€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.65€ | -2.92€ | -5.58€ | -4.68€ | -13.44€ | -4.53€ | 0.22€ | 0.52€ | 3.50€ | -0.06€ | -0.68€ | -1.21€ | -0.31€ | -5.31€ | -1.10€ | -0.11€ | 0.59€ | -0.41€ | 0.01€ | 0.79€ | 0.00€ |