Vista Alegre Atlantis, 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 |
|
94.24€M | 79.59€M | 75.96€M | 68.32€M | 59.71€M | 54.36€M | 50.78€M | 53.90€M | 54.24€M | 54.17€M | 65.17€M | 71.83€M | 75.44€M | 84.98€M | 99.02€M | 120.10€M | 110.38€M | 116.99€M | 143.33€M | 129.60€M | 0.00€M |
| GM % | Gross Margin % |
|
39.11% | 71.38% | 72.36% | 70.96% | 72.26% | 59.84% | 76.91% | 72.60% | 75.50% | 73.98% | 65.85% | 69.16% | 69.13% | 68.57% | 69.13% | 70.41% | 62.74% | 66.64% | 60.34% | 70.78% | 0.00% |
| OM | Operating Margin |
|
-23.63% | -17.28% | -15.93% | -10.20% | -17.87% | -27.26% | -4.01% | -1.47% | -1.80% | -3.30% | -5.48% | 1.61% | 5.85% | 10.13% | 11.48% | 12.08% | -1.39% | 3.97% | 8.22% | 10.67% | 0.00% |
| EPS | Earnings Per Share |
|
0.06€ | 0.05€ | -0.02€ | 0.01€ | 0.03€ | 0.04€ | 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€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
5.4m | 5.4m | 14.5m | 14.5m | 14.5m | 14.5m | 115.63m | 115.63m | 115.63m | 115.63m | 115.63m | 115.63m | 115.63m | 115.63m | 152.41m | 167.65m | 167.65m | 167.65m | 167.65m | 0m | 167.65m |
| OCF | Operating Cash Flow |
|
1.73€M | 0.39€M | 1.03€M | 0.29€M | -0.44€M | -5.53€M | -2.66€M | -4.42€M | -3.92€M | -1.42€M | -0.15€M | 4.72€M | 8.99€M | 11.01€M | 19.37€M | 21.21€M | 14.56€M | 13.94€M | 23.74€M | 14.22€M | 0.00€M |
| FCF | Free Cash Flow |
|
-6.92€M | -2.74€M | -1.31€M | -1.81€M | -2.12€M | -6.71€M | -4.47€M | -7.06€M | -8.34€M | -16.73€M | -12.55€M | -5.83€M | 4.09€M | 6.15€M | -6.54€M | -7.08€M | 6.97€M | 10.78€M | 15.96€M | 20.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-1.57€ | -0.54€ | -0.02€ | -0.07€ | -0.15€ | -0.46€ | -0.04€ | -0.06€ | -0.07€ | -0.14€ | -0.11€ | -0.05€ | 0.04€ | 0.05€ | -0.04€ | -0.05€ | 0.04€ | 0.06€ | 0.10€ | -0.01€ | 0.00€ |