Semapa - Sociedade de Investimento e Gestão, 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 |
|
736.78€M | 1.49€B | 1.55€B | 1.44€B | 1.45€B | 1.43€B | 1.69€B | 1.78€B | 1.96€B | 1.97€B | 2.02€B | 2.15€B | 2.09€B | 2.18€B | 2.20€B | 2.23€B | 1.87€B | 2.14€B | 3.13€B | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
40.78% | 38.58% | 39.07% | 38.85% | 34.43% | 32.72% | 38.03% | 21.01% | 32.89% | 30.30% | 29.93% | 33.52% | 33.66% | 34.63% | 36.15% | 31.06% | 31.51% | 34.88% | 37.88% | 0.00% | 0.00% |
| OM | Operating Margin |
|
8.89% | 10.18% | 17.36% | 19.02% | 12.18% | 10.68% | 16.92% | 14.78% | 14.96% | 11.61% | 10.96% | 13.64% | 13.06% | 11.90% | 13.61% | 10.10% | 8.68% | 13.79% | 21.33% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
-0.48€ | 0.67€ | 0.83€ | 0.76€ | 0.70€ | 1.12€ | 1.08€ | 0.82€ | 0.39€ | 1.01€ | 0.85€ | 1.42€ | 1.54€ | 1.64€ | 1.54€ | 1.33€ | 2.48€ | 3.85€ | 3.85€ | 0.00€ | |
| Div. | Dividends |
|
0.00€ | 0.42€ | 0.23€ | 0.26€ | 0.20€ | 0.26€ | 0.26€ | 0.26€ | 0.26€ | 0.33€ | 0.38€ | 0.75€ | 0.45€ | 0.51€ | 0.51€ | 0.13€ | 0.51€ | 0.51€ | 2.20€ | 2.20€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | -87.50% | 34.33% | 31.33% | 26.32% | 37.14% | 23.21% | 24.07% | 31.71% | 84.62% | 37.62% | 88.24% | 31.69% | 33.12% | 31.10% | 8.44% | 38.35% | 20.56% | 57.14% | 57.14% | 0 |
| Sha. | Shares |
|
115.6m | 115.6m | 115.6m | 112.88m | 112.88m | 112.88m | 112.88m | 112.88m | 112.88m | 112.88m | 106.5m | 81.64m | 80.68m | 80.68m | 80.68m | 80.45m | 79.87m | 79.87m | 79.87m | 0m | 79.87m |
| OCF | Operating Cash Flow |
|
169.25€M | 326.08€M | 406.76€M | 368.73€M | 198.25€M | 293.53€M | 286.62€M | 324.27€M | 373.19€M | 297.23€M | 386.82€M | 372.33€M | 359.54€M | 429.45€M | 444.69€M | 488.01€M | 498.34€M | 486.31€M | 730.94€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
-61.60€M | -2.53€M | 352.20€M | 291.38€M | -58.81€M | -94.15€M | 215.00€M | 293.01€M | 285.83€M | 237.18€M | 346.84€M | 93.86€M | 254.52€M | 288.79€M | 213.18€M | 264.92€M | 345.40€M | 295.40€M | 443.60€M | 443.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.53€ | -0.02€ | 3.05€ | 2.55€ | -0.52€ | -0.79€ | 2.00€ | 2.60€ | 2.53€ | 2.10€ | 3.07€ | 2.37€ | 3.14€ | 3.58€ | 2.64€ | 3.25€ | 4.72€ | 4.30€ | 6.86€ | 0.00€ | 0.00€ |