Serma Group Société anonyme 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
29.79€M | 31.87€M | 36.28€M | 38.81€M | 42.07€M | 42.20€M | 55.22€M | 63.32€M | 74.30€M | 74.64€M | 80.24€M | 84.57€M | 89.55€M | 97.31€M | 107.79€M | 140.59€M | 116.39€M | 144.53€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
8.82% | 11.35% | 14.25% | 11.00% | 12.99% | 25.65% | 25.33% | 75.00% | 74.71% | 76.21% | 78.38% | 77.57% | 80.73% | 83.71% | 84.10% | 76.56% | 79.80% | 79.27% | 0.00% | 0.00% |
| OM | Operating Margin |
|
3.32% | 6.21% | 7.98% | 6.77% | 13.12% | 11.68% | 13.28% | 13.41% | 14.14% | 14.73% | 17.32% | 15.13% | 19.23% | 20.96% | 21.24% | 16.28% | 12.33% | 17.32% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
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€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
1.15m | 1.15m | 1.15m | 1.15m | 1.15m | 1.15m | 1.15m | 1.15m | 1.15m | 1.15m | 1.15m | 1.15m | 1.15m | 1.15m | 1.15m | 1.15m | 1.15m | 1.15m | 1.15m | 0m |
| OCF | Operating Cash Flow |
|
2.32€M | 2.69€M | 0.00€M | 0.00€M | 5.15€M | 3.95€M | 7.80€M | 7.00€M | 6.85€M | 11.09€M | 12.50€M | 11.50€M | 10.71€M | 18.01€M | 15.31€M | 19.03€M | 13.82€M | 27.33€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
1.12€M | 1.89€M | 0.00€M | 0.00€M | 3.44€M | 2.72€M | 0.00€M | 5.40€M | 4.70€M | 9.43€M | 10.24€M | 10.22€M | 8.79€M | 15.32€M | 7.23€M | 12.38€M | 10.79€M | 22.95€M | 0.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.97€ | 1.64€ | 0.00€ | 0.00€ | 2.99€ | 2.36€ | 4.88€ | 4.45€ | 3.92€ | 8.16€ | 8.51€ | 8.78€ | 7.47€ | 12.67€ | 6.10€ | 10.53€ | 9.16€ | 19.34€ | 0.00€ | 0.00€ |