Cofina, SGPS 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 |
|
110.60€M | 109.71€M | 114.44€M | 121.36€M | 122.58€M | 134.05€M | 136.31€M | 126.68€M | 113.33€M | 107.66€M | 106.08€M | 100.68€M | 99.93€M | 89.71€M | 89.29€M | 88.02€M | 71.44€M | 75.85€M | 76.04€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
21.47% | 28.59% | 35.37% | 38.55% | 33.45% | 46.74% | 48.10% | 47.05% | 44.26% | 46.54% | 50.79% | 49.90% | 63.84% | 64.11% | 64.94% | 64.07% | 66.16% | 69.02% | 53.15% | 0.00% | 0.00% |
| OM | Operating Margin |
|
7.81% | 12.16% | 15.39% | 14.04% | 14.96% | 14.78% | 14.30% | 13.25% | 12.06% | 13.36% | 14.12% | 12.07% | 15.72% | 10.82% | 15.42% | 15.28% | 12.88% | 15.09% | 12.74% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.08€ | 0.09€ | 0.08€ | -0.58€ | 0.14€ | 0.50€ | 0.06€ | 0.04€ | 0.05€ | 0.06€ | 0.05€ | 0.04€ | 0.07€ | 0.07€ | 0.07€ | 0.05€ | 0.04€ | 0.13€ | 0.07€ | 0.00€ | |
| Div. | Dividends |
|
0.03€ | 0.03€ | 0.04€ | 0.04€ | 0.01€ | 0.01€ | 0.01€ | 0.01€ | 0.01€ | 0.01€ | 0.02€ | 0.02€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ |
| PR % | Payout Ratio % |
|
25.00% | 37.50% | 44.44% | 50.00% | -1.72% | 7.14% | 2.00% | 16.67% | 25.00% | 20.00% | 33.33% | 40.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0.00% | 0 |
| Sha. | Shares |
|
102.57m | 102.57m | 102.57m | 102.57m | 102.57m | 102.57m | 102.57m | 102.57m | 102.57m | 102.57m | 102.57m | 102.57m | 102.57m | 102.57m | 102.57m | 102.57m | 102.57m | 102.57m | 102.57m | 0m | 0m |
| OCF | Operating Cash Flow |
|
39.50€M | 11.68€M | 12.17€M | 19.00€M | 28.00€M | 21.12€M | 17.94€M | 17.52€M | 13.79€M | 9.47€M | 16.48€M | 17.35€M | 7.98€M | 12.48€M | 14.91€M | 10.70€M | 10.21€M | 13.50€M | 10.34€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
25.35€M | 10.01€M | 7.06€M | 17.86€M | 25.88€M | 20.13€M | 15.17€M | 15.66€M | 12.16€M | 6.26€M | 15.14€M | 16.29€M | 7.22€M | 11.62€M | 13.43€M | 8.99€M | 9.82€M | 11.54€M | 8.93€M | 7.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.25€ | 0.09€ | 0.07€ | 0.17€ | 0.25€ | 0.19€ | 0.14€ | 0.14€ | 0.11€ | 0.05€ | 0.14€ | 0.16€ | 0.06€ | 0.11€ | 0.13€ | 0.08€ | 0.09€ | 0.12€ | 0.09€ | 0.00€ | 0.00€ |