ACTIA Group 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 |
|
227.74€M | 217.57€M | 222.10€M | 250.62€M | 261.27€M | 223.72€M | 246.81€M | 300.40€M | 289.11€M | 303.66€M | 339.89€M | 381.21€M | 431.65€M | 433.32€M | 476.52€M | 520.41€M | 438.59€M | 445.91€M | 499.83€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
53.71% | 57.00% | 57.60% | 57.36% | 56.71% | 57.63% | 55.36% | 53.54% | 53.20% | 51.44% | 50.91% | 47.74% | 47.83% | 48.25% | 46.39% | 46.96% | 46.11% | 46.62% | 46.08% | 0.00% | 0.00% |
| OM | Operating Margin |
|
3.56% | 0.98% | 2.75% | 5.44% | 4.91% | -0.09% | 1.99% | 5.82% | 3.81% | 5.41% | 6.52% | 4.75% | 5.42% | 3.93% | 1.90% | 2.36% | -1.72% | 0.96% | 1.51% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.08€ | 0.29€ | 0.23€ | -0.12€ | -0.16€ | 0.39€ | 0.24€ | 0.76€ | 1.04€ | 0.41€ | 0.45€ | 0.43€ | -0.95€ | -0.32€ | 0.05€ | 0.35€ | 0.00€ | ||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.05€ | 0.05€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.07€ | 0.10€ | 0.10€ | 0.15€ | 0.12€ | 0.10€ | 0.15€ | 0.00€ | 0.00€ | 0.12€ | 0.07€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0.00% | 17.24% | 21.74% | -0.00% | -0.00% | 0.00% | 0 | 0 | 0 | 13.16% | 14.42% | 29.27% | 22.22% | 34.88% | -0.00% | -0.00% | 240.00% | 20.00% | 0 |
| Sha. | Shares |
|
17.09m | 19.78m | 19.78m | 19.8m | 19.8m | 20.04m | 20.04m | 20.1m | 20.1m | 20.1m | 20.1m | 20.1m | 20.1m | 20.08m | 20.08m | 20.09m | 20.09m | 20.1m | 20.08m | 20.08m | 20.08m |
| OCF | Operating Cash Flow |
|
15.10€M | 0.44€M | 6.14€M | 18.29€M | 10.82€M | 18.77€M | 8.13€M | 11.22€M | 6.46€M | 24.38€M | 17.43€M | 5.41€M | 31.67€M | 21.16€M | 2.52€M | 44.01€M | 24.56€M | 16.59€M | -10.43€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
6.93€M | -6.24€M | 0.33€M | 10.65€M | 4.98€M | 8.78€M | 5.06€M | 6.76€M | 2.80€M | 21.70€M | 3.65€M | -12.01€M | 12.23€M | -7.29€M | -46.25€M | -993.00€M | 2.11€M | -7.34€M | -35.03€M | 5.10€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.40€ | -0.32€ | 0.02€ | 0.54€ | -0.02€ | 0.44€ | -0.06€ | -0.14€ | -0.41€ | 0.68€ | 0.18€ | -0.60€ | 0.61€ | -0.36€ | -2.30€ | 0.03€ | 0.11€ | -0.19€ | -1.74€ | 0.00€ | 0.00€ |