Softimat 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 |
|
281.74€M | 179.63€M | 126.51€M | 132.52€M | 114.99€M | 101.22€M | 59.68€M | 8.91€M | 2.39€M | 1.85€M | 1.69€M | 1.49€M | 1.19€M | 1.43€M | 1.56€M | 1.89€M | 0.90€M | 0.73€M | 0.72€M | 1.24€M | 0.00€M |
| GM % | Gross Margin % |
|
14.89% | 14.42% | 18.29% | 18.97% | 22.41% | 22.23% | 27.30% | 63.19% | 60.97% | 57.44% | 58.22% | 57.85% | 21.54% | 35.94% | 38.07% | 49.10% | 10.51% | 31.14% | 2.92% | 56.99% | 0.00% |
| OM | Operating Margin |
|
-0.85% | -2.96% | 2.78% | 1.92% | -1.35% | -0.70% | 2.06% | 4.23% | 19.06% | -46.72% | -56.08% | -28.46% | -89.44% | -38.59% | -55.79% | -19.81% | -105.09% | -81.34% | -106.27% | -38.08% | 0.00% |
| EPS | Earnings Per Share |
|
-0.05€ | 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€ | 0.79€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1580.00% | 0 |
| Sha. | Shares |
|
7.73m | 7.73m | 7.31m | 7.13m | 6.98m | 6.98m | 6.64m | 6.61m | 6.43m | 6.31m | 6.3m | 6.24m | 5.84m | 5.63m | 7.35m | 4.95m | 4.47m | 3.28m | 3.91m | 3.78m | 3.78m |
| OCF | Operating Cash Flow |
|
3.25€M | -1.77€M | 7.07€M | 4.67€M | 8.16€M | 5.11€M | -1.94€M | 11.73€M | 1.54€M | -2.28€M | 0.81€M | -1.29€M | 0.15€M | 0.32€M | -3.92€M | 3.42€M | 20.07€M | -0.98€M | 0.80€M | -2.27€M | 0.00€M |
| FCF | Free Cash Flow |
|
1.50€M | -4.53€M | 4.08€M | 4.32€M | 7.29€M | 4.48€M | -2.97€M | 11.70€M | 1.27€M | -2.69€M | 0.48€M | -1.44€M | -0.90€M | 0.17€M | -4.27€M | 0.44€M | 19.88€M | -1.15€M | -1.27€M | 0.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.18€ | -0.86€ | 0.80€ | 0.58€ | 1.05€ | 0.67€ | -0.44€ | 1.82€ | 0.20€ | -0.43€ | 0.08€ | -0.24€ | -0.16€ | 0.03€ | -0.84€ | 0.09€ | 5.00€ | -0.29€ | -0.34€ | -0.88€ | 0.00€ |