Recylex financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2004 | 2005 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
347.64€M | 509.58€M | 367.06€M | 280.80€M | 403.61€M | 457.59€M | 471.14€M | 424.84€M | 421.54€M | 385.40€M | 382.06€M | 450.30€M | 364.58€M | 237.43€M | 113.88€M | 201.33€M | 229.75€M | 0.00€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
41.55% | 36.52% | 19.35% | 28.92% | 27.56% | 23.16% | 22.49% | 14.22% | 18.87% | 18.36% | 22.97% | 22.37% | 19.48% | 24.26% | 19.45% | 45.38% | 42.30% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
14.64% | 16.75% | -7.38% | 1.72% | 3.15% | 1.67% | 1.67% | -8.20% | -3.16% | -4.98% | -0.02% | 3.23% | -5.63% | -16.20% | -22.49% | 6.30% | 5.56% | 0.00% | 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 |
|
23.27m | 23.84m | 23.88m | 23.89m | 23.9m | 23.93m | 23.93m | 23.95m | 24.09m | 24.09m | 24.09m | 25.48m | 25.86m | 25.86m | 25.86m | 0m | 0m | 25.86m | 25.86m | 0m |
| OCF | Operating Cash Flow |
|
58.12€M | 42.19€M | 13.93€M | -10.14€M | 19.41€M | -5.08€M | 4.47€M | -15.65€M | -3.77€M | 4.67€M | 11.24€M | -5.68€M | 7.08€M | -28.09€M | -4.89€M | 5.85€M | 1.33€M | 0.00€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
49.61€M | 25.83€M | -1.10€M | -17.25€M | 10.43€M | -14.53€M | -5.22€M | -28.18€M | -10.03€M | -1.39€M | 4.88€M | -42.85€M | -17.10€M | -43.75€M | -7.49€M | 0.64€M | -5.36€M | 0.00€M | 0.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
2.09€ | 1.08€ | -0.05€ | -0.72€ | 0.44€ | -0.61€ | -0.22€ | -1.13€ | -0.42€ | -0.06€ | 0.20€ | -1.72€ | -0.66€ | -1.69€ | -0.29€ | 0.03€ | -0.23€ | 0.00€ | 0.00€ | 0.00€ |