Delta Plus 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 |
|
103.49€M | 112.51€M | 138.33€M | 150.90€M | 153.72€M | 125.15€M | 133.88€M | 148.90€M | 154.49€M | 159.57€M | 173.02€M | 193.00€M | 195.00€M | 226.64€M | 240.46€M | 263.30€M | 288.71€M | 344.21€M | 420.21€M | 420.60€M | 0.00€M |
| GM % | Gross Margin % |
|
40.53% | 42.59% | 42.03% | 45.18% | 47.01% | 45.64% | 47.06% | 46.16% | 45.79% | 48.82% | 49.16% | 49.51% | 50.74% | 52.54% | 51.29% | 52.12% | 52.33% | 52.67% | 51.61% | 52.78% | 0.00% |
| OM | Operating Margin |
|
8.02% | 8.41% | 9.42% | 10.49% | 10.47% | 5.92% | 7.19% | 7.92% | 8.26% | 8.60% | 9.80% | 10.73% | 12.26% | 12.67% | 13.47% | 13.73% | 15.00% | 13.97% | 12.47% | 13.77% | 0.00% |
| EPS | Earnings Per Share |
|
1.08€ | 0.94€ | 1.03€ | 0.21€ | 0.56€ | 1.83€ | 2.61€ | 2.94€ | 3.73€ | 4.09€ | 4.83€ | 5.09€ | 5.23€ | 0.00€ | |||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.19€ | 0.25€ | 0.28€ | 0.00€ | 0.20€ | 0.00€ | 0.25€ | 0.30€ | 0.38€ | 0.43€ | 0.58€ | 0.60€ | 0.70€ | 0.70€ | 1.00€ | 1.10€ | 1.10€ | 1.29€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 17.59% | 26.60% | 27.18% | 0 | 35.71% | 0 | 0 | 0 | 0 | 23.50% | 0 | 22.99% | 23.81% | 18.77% | 24.45% | 22.77% | 21.61% | 24.67% | 0 |
| Sha. | Shares |
|
5.74m | 5.92m | 5.91m | 6.96m | 7.17m | 7.1m | 7.1m | 7.1m | 7.12m | 7.1m | 7.15m | 7.24m | 7.29m | 7.22m | 7.15m | 7.16m | 7.16m | 7.16m | 7.16m | 7.16m | 7.16m |
| OCF | Operating Cash Flow |
|
2.08€M | -4.02€M | 5.86€M | 4.11€M | -1.13€M | 22.62€M | -9.66€M | -1.93€M | 23.94€M | 12.32€M | 8.60€M | 10.61€M | 22.50€M | 15.01€M | 27.07€M | 24.90€M | 50.46€M | 33.89€M | 23.88€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
0.66€M | -6.12€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | -11.15€M | -3.92€M | 21.27€M | 7.13€M | 6.89€M | 9.07€M | 19.78€M | 12.41€M | 8.31€M | 20.00€M | 46.97€M | 27.94€M | 13.44€M | 43.43€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.11€ | -1.02€ | 0.96€ | 0.57€ | -0.15€ | 3.09€ | -1.57€ | -0.55€ | 2.99€ | 1.52€ | 1.01€ | 1.26€ | 2.86€ | 1.71€ | 1.89€ | 2.80€ | 6.56€ | 3.90€ | 1.88€ | 0.00€ | 0.00€ |