Rapala VMC 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 |
|
173.60€M | 196.20€M | 227.10€M | 242.60€M | 243.20€M | 234.80€M | 270.50€M | 280.00€M | 291.20€M | 287.00€M | 273.60€M | 278.70€M | 260.80€M | 253.60€M | 262.70€M | 275.70€M | 261.70€M | 294.40€M | 274.60€M | 221.60€M | 0.00€M |
| GM % | Gross Margin % |
|
59.62% | 56.22% | 56.67% | 57.87% | 57.73% | 53.75% | 53.90% | 52.00% | 49.69% | 51.15% | 51.02% | 50.84% | 48.43% | 51.38% | 51.54% | 50.31% | 49.75% | 54.45% | 54.33% | 56.68% | 0.00% |
| OM | Operating Margin |
|
12.21% | 10.91% | 9.11% | 8.99% | 12.25% | 9.33% | 11.50% | 10.61% | 9.24% | 9.23% | 6.80% | 6.75% | 2.80% | 4.22% | 6.09% | 5.44% | 5.85% | 11.18% | 6.63% | 2.39% | 0.00% |
| EPS | Earnings Per Share |
|
0.39€ | 0.28€ | 0.49€ | 0.51€ | 0.35€ | 0.47€ | 0.36€ | 0.27€ | 0.34€ | 0.21€ | 0.24€ | 0.22€ | 0.09€ | 0.19€ | 0.14€ | 0.21€ | 0.73€ | 0.13€ | -0.13€ | 0.00€ | |
| Div. | Dividends |
|
0.00€ | 0.11€ | 0.12€ | 0.18€ | 0.19€ | 0.19€ | 0.23€ | 0.23€ | 0.23€ | 0.24€ | 0.20€ | 0.15€ | 0.10€ | 0.04€ | 0.06€ | 0.00€ | 0.00€ | 0.15€ | 0.04€ | 0.00€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 28.21% | 42.86% | 36.73% | 37.25% | 54.29% | 48.94% | 63.89% | 85.19% | 70.59% | 95.24% | 62.50% | 45.45% | 44.44% | 31.58% | 0.00% | 0.00% | 20.55% | 30.77% | -0.00% | 0 |
| Sha. | Shares |
|
37.54m | 37.92m | 38.58m | 38.58m | 39.29m | 39.15m | 38.93m | 38.92m | 38.77m | 38.56m | 38.39m | 38.36m | 38.32m | 38.32m | 38.32m | 38.55m | 38.55m | 38.55m | 38.88m | 0m | 38.88m |
| OCF | Operating Cash Flow |
|
9.10€M | 12.10€M | 10.00€M | 18.20€M | 5.40€M | 24.60€M | 13.00€M | 15.20€M | 25.20€M | 15.30€M | 21.70€M | 15.60€M | 26.70€M | 19.10€M | 6.70€M | 25.90€M | 42.50€M | 24.40€M | -12.90€M | 20.60€M | 0.00€M |
| FCF | Free Cash Flow |
|
2.90€M | 6.40€M | -4.70€M | 11.00€M | -3.20€M | 17.90€M | 7.00€M | 7.30€M | 17.50€M | 4.60€M | 13.70€M | 6.50€M | 18.70€M | 14.00€M | 1.10€M | 20.30€M | 37.50€M | 10.30€M | -24.40€M | 40.80€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.08€ | 0.17€ | 0.07€ | 0.28€ | -0.04€ | 0.46€ | 0.18€ | 0.18€ | 0.45€ | 0.12€ | 0.34€ | 0.17€ | 0.48€ | 0.34€ | 0.01€ | 0.53€ | 0.97€ | 0.27€ | -0.63€ | 0.29€ | 0.00€ |