Tivoly 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
63.56€M | 69.34€M | 72.47€M | 75.85€M | 73.98€M | 57.73€M | 65.29€M | 70.25€M | 70.27€M | 65.31€M | 66.00€M | 71.05€M | 69.66€M | 82.34€M | 80.53€M | 82.89€M | 68.94€M | 80.73€M | 0.00€M |
| GM % | Gross Margin % |
|
67.30% | 66.10% | 62.25% | 63.68% | 61.53% | 55.54% | 61.42% | 59.74% | 61.44% | 61.60% | 63.53% | 62.54% | 65.76% | 66.30% | 67.96% | 65.35% | 60.10% | 62.53% | 0.00% |
| OM | Operating Margin |
|
5.39% | 2.08% | 0.38% | 4.37% | 2.60% | -10.40% | 1.81% | 3.98% | 4.62% | 4.38% | 4.79% | 5.38% | 5.64% | 6.04% | 5.02% | 3.65% | -0.82% | 4.25% | 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€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
1.09m | 1.09m | 1.1m | 1.1m | 1.11m | 1.11m | 1.11m | 1.11m | 1.11m | 1.1m | 1.11m | 1.1m | 1.1m | 1.11m | 1.1m | 1.1m | 1.1m | 1.1m | 1.1m |
| OCF | Operating Cash Flow |
|
4.92€M | 0.16€M | 1.41€M | 2.88€M | 0.85€M | 6.14€M | 3.80€M | 6.21€M | 5.02€M | 5.27€M | 2.80€M | 3.16€M | 4.41€M | 6.52€M | 2.51€M | 5.15€M | 7.30€M | 5.87€M | 0.00€M |
| FCF | Free Cash Flow |
|
2.41€M | -1.15€M | -3.16€M | -0.42€M | -2.42€M | 3.58€M | 1.85€M | 3.41€M | 4.02€M | 4.28€M | 1.02€M | 1.62€M | 2.10€M | 2.79€M | -1.01€M | 0.83€M | 5.90€M | 4.04€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
1.92€ | -1.61€ | -3.10€ | -0.49€ | -2.33€ | 3.13€ | 1.56€ | 2.90€ | 3.10€ | 3.29€ | 0.75€ | 1.68€ | 1.89€ | 2.44€ | -1.12€ | 0.38€ | 5.31€ | 3.59€ | 0.00€ |