CapMan Oyj 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 |
|
27.71€M | 28.69€M | 38.64€M | 51.69€M | 36.79€M | 36.26€M | 38.15€M | 32.44€M | 27.30€M | 29.77€M | 39.48€M | 31.77€M | 26.68€M | 34.84€M | 33.48€M | 48.97€M | 42.99€M | 52.78€M | 67.53€M | 59.36€M | 0.00€M |
| GM % | Gross Margin % |
|
66.37% | 61.18% | 63.87% | 70.24% | 54.15% | 49.07% | 33.84% | 31.11% | 36.23% | 47.74% | 54.90% | 46.28% | 31.44% | 38.68% | 40.68% | 50.62% | 44.37% | 41.97% | 47.35% | 39.73% | 0.00% |
| OM | Operating Margin |
|
27.95% | 23.80% | 31.21% | 46.45% | 19.23% | 11.13% | -1.68% | -5.42% | -10.79% | 7.01% | 24.14% | 12.97% | -11.10% | 9.76% | 12.99% | 24.24% | 18.47% | 20.33% | 28.37% | 18.21% | 0.00% |
| EPS | Earnings Per Share |
|
0.15€ | 0.24€ | -0.10€ | 0.01€ | 0.18€ | -0.02€ | 0.00€ | 0.02€ | 0.03€ | 0.06€ | 0.11€ | 0.13€ | 0.05€ | 0.12€ | 0.03€ | 0.21€ | 0.26€ | 0.02€ | 0.00€ | ||
| Div. | Dividends |
|
0.06€ | 0.00€ | 0.12€ | 0.16€ | 0.00€ | 0.04€ | 0.12€ | 0.07€ | 0.00€ | 0.04€ | 0.06€ | 0.07€ | 0.09€ | 0.11€ | 0.12€ | 0.13€ | 0.14€ | 0.15€ | 0.17€ | 0.10€ | 0.00€ |
| PR % | Payout Ratio % |
|
75.00% | 0 | 80.00% | 66.67% | -0.00% | 400.00% | 66.67% | -350.00% | 0 | 200.00% | 200.00% | 116.67% | 81.82% | 84.62% | 240.00% | 108.33% | 466.67% | 71.43% | 65.38% | 500.00% | 0 |
| Sha. | Shares |
|
74.68m | 75.4m | 76.38m | 78.54m | 81.32m | 84.26m | 84.26m | 84.26m | 84.26m | 85.24m | 86.29m | 86.29m | 143.29m | 145.6m | 147.12m | 153.73m | 156.43m | 156.46m | 156.59m | 0m | 158.82m |
| OCF | Operating Cash Flow |
|
9.45€M | 6.27€M | 11.15€M | 29.03€M | -6.42€M | -1.80€M | 6.02€M | -8.19€M | -8.76€M | -2.97€M | 11.68€M | 0.57€M | -3.13€M | -3.62€M | -4.69€M | -0.36€M | -11.91€M | 11.03€M | 6.04€M | 12.08€M | 0.00€M |
| FCF | Free Cash Flow |
|
9.18€M | 5.97€M | 10.81€M | 22.21€M | -6.73€M | -16.91€M | 5.02€M | -8.20€M | -9.14€M | -3.11€M | 11.62€M | 0.57€M | -3.15€M | -3.88€M | -4.76€M | -0.92€M | -12.30€M | 10.89€M | 5.71€M | 15.65€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.12€ | 0.08€ | 0.14€ | 0.36€ | -0.10€ | -0.03€ | 0.07€ | -0.10€ | -0.11€ | -0.04€ | 0.13€ | 0.01€ | -0.04€ | -0.03€ | -0.03€ | -0.01€ | -0.08€ | 0.07€ | 0.04€ | 0.08€ | 0.00€ |