Sofibus Patrimoine financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
11.53€M | 14.80€M | 16.12€M | 14.94€M | 14.87€M | 14.04€M | 13.27€M | 14.67€M | 15.24€M | 16.10€M | 24.18€M | 14.87€M | 18.73€M | 15.09€M | 15.29€M | 16.62€M | 17.54€M | 0.00€M |
| GM % | Gross Margin % |
|
99.99% | 99.99% | 100.00% | 99.99% | 65.19% | 63.10% | 63.00% | 73.71% | 74.84% | 79.41% | 57.70% | 75.63% | 63.78% | 72.38% | 73.12% | 76.47% | 77.95% | 0.00% |
| OM | Operating Margin |
|
40.31% | 31.27% | 34.76% | 35.45% | 41.89% | 29.20% | 31.85% | 35.72% | 37.51% | 40.56% | 33.16% | 41.88% | 36.40% | 39.36% | 40.31% | 50.23% | 46.34% | 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€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0.79m | 0.79m | 0.79m | 0.79m | 0.79m | 0.79m | 0.77m | 0.77m | 0.77m | 0.76m | 0.76m | 0.76m | 0.76m | 0.76m | 0.76m | 0.76m | 0.76m | 0m |
| OCF | Operating Cash Flow |
|
0.00€M | 5.05€M | 6.92€M | 3.95€M | 6.44€M | 4.06€M | 7.47€M | 3.20€M | 6.75€M | 8.67€M | 8.20€M | 7.21€M | 7.15€M | 6.28€M | 7.33€M | 6.57€M | 6.61€M | 0.00€M |
| FCF | Free Cash Flow |
|
0.00€M | 0.00€M | 0.00€M | 1.83€M | 5.23€M | 3.57€M | -0.34€M | 0.00€M | 5.34€M | 7.72€M | 7.26€M | 6.29€M | 4.18€M | 5.42€M | 5.50€M | -2.20€M | 0.62€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.00€ | 6.39€ | 8.76€ | 2.27€ | 6.66€ | 4.55€ | -0.45€ | 4.04€ | 6.93€ | 10.10€ | 9.49€ | 8.23€ | 5.47€ | 7.09€ | 7.19€ | -2.89€ | 0.00€ | 0.00€ |