S IMMO 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 |
|
35.31€M | 42.15€M | 73.59€M | 95.89€M | 125.68€M | 153.56€M | 174.94€M | 207.81€M | 197.14€M | 192.19€M | 189.42€M | 193.06€M | 199.05€M | 195.02€M | 207.13€M | 221.79€M | 178.95€M | 203.03€M | 260.77€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 95.89% | 66.77% | 54.03% | 40.81% | 43.00% | 39.95% | 41.88% | 45.57% | 45.72% | 45.73% | 42.76% | 41.32% | 46.59% | 43.57% | 41.47% | 41.84% | 40.31% | 0.00% | 0.00% |
| OM | Operating Margin |
|
36.40% | 30.73% | 62.47% | 48.31% | 36.72% | 27.52% | 29.44% | 38.76% | 40.45% | 42.13% | 43.79% | 43.20% | 40.09% | 37.85% | 43.51% | 40.64% | 37.40% | 38.33% | 37.07% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.25€ | 0.28€ | -1.15€ | 0.03€ | 0.29€ | 0.36€ | 0.41€ | 0.46€ | 1.17€ | 2.98€ | 1.97€ | 3.08€ | 3.21€ | 0.79€ | 3.24€ | 0.39€ | -0.54€ | 0.00€ | |||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.10€ | 0.15€ | 0.15€ | 0.20€ | 0.30€ | 0.30€ | 0.40€ | 0.40€ | 0.70€ | 0.70€ | 0.65€ | 0.71€ | 0.00€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0.00% | 0 | 0.00% | -0.00% | 0.00% | 34.48% | 41.67% | 36.59% | 43.48% | 25.64% | 10.07% | 20.30% | 12.99% | 21.81% | 88.61% | 20.06% | 182.05% | -0.00% | 0 |
| Sha. | Shares |
|
30.37m | 33.41m | 68.12m | 68.12m | 68.12m | 68.12m | 68.12m | 68.12m | 67.8m | 67.35m | 66.6m | 66.82m | 66.73m | 66.2m | 66.2m | 66.2m | 71.69m | 70.93m | 70.52m | 70.52m | 0m |
| OCF | Operating Cash Flow |
|
44.24€M | 30.70€M | 47.03€M | 255.55€M | 223.65€M | 57.66€M | 38.53€M | 105.88€M | 87.30€M | 88.13€M | 83.60€M | 87.05€M | 90.25€M | 72.67€M | 75.41€M | 78.35€M | 55.40€M | 68.97€M | 63.91€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
43.70€M | 29.03€M | 46.36€M | 252.04€M | 217.55€M | 55.58€M | 36.46€M | 104.65€M | 85.09€M | 69.34€M | 82.15€M | -49.14€M | 45.53€M | -44.56€M | -93.97€M | -44.12€M | 52.52€M | 177.97€M | 365.00€M | 0.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
1.42€ | 0.84€ | 0.78€ | 3.70€ | 3.19€ | 0.82€ | 0.54€ | 1.54€ | 1.26€ | 1.27€ | 1.23€ | 1.29€ | 1.31€ | 1.09€ | 1.12€ | 1.15€ | 0.73€ | 0.96€ | 0.88€ | 0.00€ | 0.00€ |