Resilux 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
142.44€M | 166.97€M | 187.45€M | 200.81€M | 210.17€M | 201.54€M | 233.61€M | 286.50€M | 278.98€M | 295.96€M | 282.35€M | 291.56€M | 293.67€M | 328.68€M | 398.02€M | 413.79€M | 373.74€M | 431.20€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
20.04% | 15.61% | 17.61% | 20.45% | 20.63% | 24.39% | 21.66% | 18.32% | 18.81% | 18.73% | 21.56% | 23.62% | 22.78% | 21.92% | 21.69% | 20.79% | 26.73% | 23.69% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-0.95% | -1.52% | 1.50% | 4.65% | 6.59% | 8.44% | 7.64% | 4.86% | 4.31% | 5.67% | 6.54% | 7.97% | 7.22% | 6.09% | 6.73% | 5.37% | 7.97% | 8.04% | 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€ | 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 | 0 |
| Sha. | Shares |
|
1.87m | 1.87m | 1.87m | 1.98m | 1.98m | 1.98m | 1.98m | 1.98m | 1.98m | 1.98m | 1.98m | 1.98m | 1.98m | 2.02m | 2.02m | 2.02m | 2.01m | 2.01m | 2.01m | 0m |
| OCF | Operating Cash Flow |
|
12.66€M | 11.40€M | 14.98€M | 8.49€M | 21.36€M | 30.46€M | 10.03€M | 10.31€M | 34.17€M | 16.53€M | 30.14€M | 37.28€M | 43.88€M | 29.32€M | 15.01€M | 18.92€M | 50.40€M | 37.49€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
-0.94€M | 3.32€M | -4.31€M | 1.70€M | 14.01€M | 19.22€M | -3.06€M | -8.61€M | 23.00€M | -1.53€M | 13.08€M | 8.95€M | 23.21€M | 8.91€M | -20.41€M | -9.42€M | 32.41€M | 14.58€M | 0.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.50€ | 1.78€ | -2.30€ | 0.86€ | 7.07€ | 9.71€ | -1.55€ | -4.35€ | 9.06€ | -0.77€ | 6.27€ | 10.86€ | 11.72€ | 4.40€ | -10.08€ | -4.69€ | 16.16€ | 7.15€ | 0.00€ | 0.00€ |