Altri, SGPS financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
177.97€M | 287.23€M | 280.52€M | 279.81€M | 309.61€M | 506.91€M | 479.34€M | 530.11€M | 559.07€M | 542.68€M | 656.97€M | 602.95€M | 656.06€M | 777.61€M | 735.54€M | 608.58€M | 785.22€M | 1.05€B | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
64.01% | 36.21% | 40.19% | 39.22% | 28.48% | 44.77% | 33.02% | 34.96% | 31.60% | 26.95% | 40.25% | 34.37% | 37.32% | 44.38% | 35.74% | 27.33% | 34.05% | 34.02% | 0.00% | 0.00% |
| OM | Operating Margin |
|
42.88% | 14.38% | 20.66% | 14.68% | 4.21% | 21.53% | 11.18% | 15.44% | 13.46% | 10.19% | 24.47% | 18.09% | 21.58% | 28.55% | 18.74% | 7.42% | 19.81% | 21.10% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.12€ | 0.17€ | 0.02€ | -0.06€ | 0.60€ | 0.12€ | 0.25€ | 0.27€ | 0.18€ | 0.57€ | 0.38€ | 0.47€ | 0.95€ | 0.49€ | 0.18€ | 0.60€ | 0.76€ | 0.13€ | 0.00€ | |
| Div. | Dividends |
|
0.00€ | 0.03€ | 0.03€ | 0.00€ | 0.00€ | 0.02€ | 0.02€ | 0.03€ | 0.04€ | 0.08€ | 0.50€ | 0.25€ | 0.30€ | 0.72€ | 0.30€ | 0.25€ | 0.25€ | 0.25€ | 0.25€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 25.00% | 17.65% | 0.00% | -0.00% | 3.33% | 16.67% | 12.00% | 14.81% | 44.44% | 87.72% | 65.79% | 63.83% | 75.79% | 61.22% | 138.89% | 41.67% | 32.89% | 192.31% | 0 |
| Sha. | Shares |
|
205.13m | 205.13m | 205.13m | 205.13m | 205.13m | 205.13m | 205.13m | 205.13m | 205.13m | 205.13m | 205.13m | 205.13m | 205.13m | 205.13m | 205.13m | 205.13m | 205.13m | 205.13m | 0m | 0m |
| OCF | Operating Cash Flow |
|
21.98€M | 42.98€M | 57.39€M | 48.91€M | 82.61€M | 131.61€M | 54.21€M | 105.53€M | 112.11€M | 112.89€M | 206.05€M | 101.50€M | 207.51€M | 226.88€M | 179.51€M | 163.61€M | 261.10€M | 176.81€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
1.73€M | 9.83€M | -42.14€M | -208.58€M | -45.33€M | 82.00€M | 34.96€M | 90.68€M | 61.60€M | 57.10€M | 150.50€M | 69.03€M | 101.00€M | 170.28€M | 108.57€M | 126.24€M | 220.10€M | 131.49€M | 36.06€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.01€ | 0.06€ | -0.21€ | -1.02€ | -0.22€ | 0.51€ | 0.17€ | 0.44€ | 0.48€ | 0.37€ | 0.82€ | 0.34€ | 0.60€ | 0.79€ | 0.53€ | 0.62€ | 0.96€ | 0.64€ | 0.00€ | 0.00€ |