MAPFRE Middlesea p.l.c. 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 |
|
33.57M | 33.37M | 30.80M | 85.35M | 91.45M | -38.42M | 25.54M | 69.50M | 198.71M | 223.04M | 293.77M | 344.95M | 395.69M | 406.25M | 328.05M | 573.99M | 389.07M | 0.00M | 0.00M | 137.17M | 0.00M |
| GM % | Gross Margin % |
|
31.83% | 39.82% | 30.12% | 30.79% | -6.82% | 0.00% | 52.35% | 36.22% | 40.10% | 41.72% | 52.64% | 57.18% | 53.09% | 59.37% | 54.02% | 49.96% | 31.71% | 0.00% | 0.00% | 21.79% | 0.00% |
| OM | Operating Margin |
|
9.76% | 18.54% | 6.18% | 9.35% | -31.46% | 0.00% | 20.97% | 3.24% | 8.58% | 7.28% | 5.54% | 4.79% | 2.58% | 3.99% | 5.24% | 3.30% | 5.16% | 0.00% | 0.00% | 17.51% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 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 | 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 | 0 |
| Sha. | Shares |
|
25m | 25m | 25m | 25m | 25m | 92m | 92m | 92m | 92m | 92m | 92m | 92m | 92m | 92m | 92m | 92m | 92m | 92m | 92m | 0m | 92m |
| OCF | Operating Cash Flow |
|
7.50M | 4.35M | 6.65M | 24.13M | 10.69M | 6.01M | 3.00M | 17.68M | 32.69M | 55.49M | 95.12M | 144.17M | 151.16M | 167.98M | 200.47M | 108.53M | 33.16M | 0.00M | 0.00M | -87.10M | 0.00M |
| FCF | Free Cash Flow |
|
7.27M | 4.23M | 6.31M | 20.64M | 10.34M | 5.94M | 2.63M | 17.10M | 32.07M | 54.64M | 94.21M | 139.99M | 150.67M | 163.88M | 196.84M | 98.11M | 24.43M | 0.00M | 0.00M | -94.87M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.29 | 0.16 | 0.25 | 0.81 | 0.40 | 0.22 | 0.02 | 0.18 | 0.34 | 0.59 | 1.01 | 1.52 | 1.60 | 1.78 | 2.14 | 1.07 | 0.27 | 0.00 | 0.00 | -1.03 | 0.00 |