Sogeclair 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 |
|
50.33€M | 69.05€M | 81.98€M | 75.25€M | 74.27€M | 69.73€M | 73.57€M | 79.12€M | 96.88€M | 106.05€M | 115.75€M | 127.78€M | 136.52€M | 147.32€M | 159.44€M | 184.97€M | 123.05€M | 121.04€M | 134.93€M | 148.04€M | 0.00€M |
| GM % | Gross Margin % |
|
62.48% | 56.87% | 61.14% | 66.08% | 68.07% | 69.59% | 72.19% | 71.56% | 66.03% | 66.53% | 64.83% | 63.48% | 61.76% | 60.93% | 61.22% | 58.00% | 55.04% | 56.97% | 54.89% | 54.01% | 0.00% |
| OM | Operating Margin |
|
1.75% | 4.46% | 4.06% | 4.03% | 2.52% | 2.49% | 4.82% | 7.29% | 8.49% | 8.57% | 5.92% | 4.02% | 6.19% | 6.83% | 4.85% | 4.94% | -0.55% | 2.75% | 3.44% | 4.74% | 0.00% |
| EPS | Earnings Per Share |
|
0.38€ | 0.90€ | 0.11€ | 0.53€ | 0.52€ | 0.86€ | 1.25€ | 2.02€ | 2.09€ | 1.72€ | 0.76€ | 2.03€ | 1.90€ | 2.29€ | 1.76€ | -4.69€ | 1.10€ | 0.84€ | 1.30€ | 0.00€ | |
| Div. | Dividends |
|
0.00€ | 0.10€ | 0.14€ | 0.14€ | 0.14€ | 0.14€ | 0.18€ | 0.21€ | 0.40€ | 0.50€ | 0.50€ | 0.40€ | 0.40€ | 0.62€ | 0.67€ | 0.90€ | 0.90€ | 0.90€ | 0.90€ | 0.94€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 26.32% | 15.56% | 127.27% | 26.42% | 26.92% | 20.93% | 16.80% | 19.80% | 23.92% | 29.07% | 52.63% | 19.70% | 32.63% | 29.26% | 51.14% | -19.19% | 81.82% | 107.14% | 72.31% | 0 |
| Sha. | Shares |
|
2.66m | 2.65m | 2.9m | 2.9m | 2.72m | 2.7m | 2.65m | 2.72m | 2.72m | 2.74m | 2.75m | 2.75m | 2.76m | 2.75m | 2.75m | 2.95m | 2.96m | 3.06m | 3.06m | 0m | 3.05m |
| OCF | Operating Cash Flow |
|
-1.29€M | 6.63€M | 4.25€M | 9.10€M | 3.22€M | 3.54€M | 1.27€M | 9.76€M | 5.14€M | 12.67€M | 3.37€M | -0.77€M | 7.96€M | 7.82€M | -0.01€M | 8.64€M | 25.84€M | 2.09€M | 3.20€M | 5.61€M | 0.00€M |
| FCF | Free Cash Flow |
|
-4.12€M | 1.43€M | -0.69€M | 6.88€M | 1.76€M | 2.13€M | -1.29€M | 6.70€M | 1.60€M | 10.17€M | 1.03€M | -2.62€M | 5.18€M | 3.46€M | -4.31€M | 5.00€M | 21.93€M | -2.40€M | -2.14€M | 1.55€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-1.42€ | 0.65€ | -0.24€ | 2.37€ | 0.61€ | 0.73€ | -0.45€ | 2.31€ | 0.55€ | 3.51€ | 0.35€ | -0.90€ | 1.88€ | 1.26€ | -1.55€ | 1.69€ | 7.42€ | -0.78€ | -0.70€ | 0.00€ | 0.00€ |