AST Groupe 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 |
|
25.82€M | 55.28€M | 89.68€M | 90.64€M | 100.60€M | 83.52€M | 85.32€M | 121.33€M | 125.86€M | 108.34€M | 109.50€M | 105.05€M | 125.55€M | 174.02€M | 225.35€M | 201.38€M | 175.83€M | 159.85€M | 155.78€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
26.87% | 38.21% | 35.17% | 32.97% | 30.39% | 37.13% | 39.76% | 37.75% | 38.51% | 36.84% | 35.59% | 35.90% | 36.03% | 34.56% | 30.71% | 29.84% | 32.04% | 33.89% | 29.54% | 0.00% | 0.00% |
| OM | Operating Margin |
|
13.16% | 14.02% | 13.05% | 5.19% | 3.61% | 2.26% | -0.10% | 6.16% | 5.74% | 0.56% | 1.90% | 2.93% | 6.26% | 8.09% | 5.44% | 1.93% | 5.10% | 2.92% | -5.79% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.37€ | 0.64€ | 0.39€ | 0.20€ | 0.14€ | 0.00€ | 0.06€ | 0.00€ | |||||||||||||
| Div. | Dividends |
|
0.00€ | 0.09€ | 0.10€ | 0.00€ | 0.09€ | 0.08€ | 0.08€ | 0.00€ | 0.17€ | 0.00€ | 0.00€ | 0.19€ | 0.19€ | 0.25€ | 0.25€ | 0.25€ | 0.25€ | 0.25€ | 0.25€ | 0.25€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 24.32% | 15.63% | 0 | 45.00% | 57.14% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
12.31m | 12.31m | 12.27m | 12.22m | 12.15m | 12.16m | 12.16m | 12.69m | 12.68m | 12.68m | 12.69m | 12.73m | 12.73m | 12.75m | 12.88m | 12.89m | 12.86m | 12.89m | 12.89m | 0m | 0m |
| OCF | Operating Cash Flow |
|
0.58€M | 1.40€M | 10.38€M | 0.29€M | 7.52€M | -1.02€M | -1.95€M | 14.49€M | -6.03€M | -0.35€M | 4.28€M | -0.61€M | 10.36€M | 19.81€M | -1.39€M | 7.77€M | 22.15€M | 4.25€M | -4.17€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
0.38€M | 0.84€M | 9.87€M | -1.13€M | 7.34€M | -1.12€M | -2.32€M | 12.16€M | -9.44€M | -3.40€M | 2.96€M | -1.07€M | 9.46€M | 19.18€M | -5.01€M | 5.67€M | 21.24€M | 2.14€M | -6.30€M | -8.90€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.00€ | 0.07€ | 0.80€ | -0.16€ | 0.63€ | -0.11€ | -0.19€ | 0.94€ | -0.77€ | -0.29€ | 0.23€ | -0.09€ | 0.75€ | 1.52€ | -0.39€ | 0.43€ | 1.64€ | 0.17€ | -0.44€ | 0.00€ | 0.00€ |