UBM Development 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 |
|
79.34€M | 72.71€M | 118.24€M | 134.05€M | 216.61€M | 197.71€M | 114.87€M | 196.37€M | 133.97€M | 218.27€M | 224.49€M | 308.99€M | 417.02€M | 364.67€M | 514.05€M | 242.00€M | 183.34€M | 278.31€M | 133.94€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
30.60% | 47.64% | 40.81% | 39.59% | 31.33% | 33.37% | 48.34% | 31.81% | 37.43% | 33.32% | 28.29% | 32.81% | 19.11% | 18.42% | 23.19% | 24.83% | 25.37% | 32.70% | 37.37% | 0.00% | 0.00% |
| OM | Operating Margin |
|
4.54% | 19.38% | 22.90% | 25.54% | 16.54% | 20.83% | 25.38% | 13.89% | 7.92% | 13.98% | 8.55% | 6.92% | -1.63% | -4.30% | 6.33% | -4.67% | -8.79% | 10.69% | -8.94% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
2.14€ | 4.35€ | 4.90€ | 3.90€ | 4.88€ | 5.31€ | 7.08€ | 4.39€ | 4.50€ | 2.25€ | 2.25€ | 0.00€ | |||||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 1.25€ | 1.60€ | 1.60€ | 2.00€ | 2.20€ | 2.20€ | 2.20€ | 2.25€ | 1.10€ | 1.10€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.74% | 32.65% | 41.03% | 40.98% | 41.43% | 31.07% | 50.11% | 50.00% | 48.89% | 48.89% | 0 |
| Sha. | Shares |
|
4.8m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 7.47m | 7.47m | 7.47m | 7.47m | 7.47m | 7.47m | 7.47m | 7.47m | 0m | 7.47m |
| OCF | Operating Cash Flow |
|
16.53€M | -17.60€M | 34.18€M | 6.76€M | 12.30€M | 55.61€M | -2.97€M | -10.27€M | 16.19€M | 12.63€M | -25.79€M | 14.45€M | 42.20€M | 2.42€M | 113.81€M | -39.92€M | -34.64€M | -45.71€M | -70.74€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
-16.72€M | -55.55€M | -38.38€M | -9.90€M | -15.12€M | 36.74€M | -32.70€M | -27.80€M | -5.92€M | 12.01€M | -54.71€M | 11.36€M | -171.57€M | -115.08€M | -232.53€M | -81.16€M | -11.52€M | -106.34€M | -102.98€M | -37.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-2.83€ | -9.26€ | -6.40€ | -1.65€ | -2.54€ | 6.12€ | -5.45€ | -4.64€ | -0.99€ | 2.00€ | -9.12€ | -19.10€ | -22.97€ | -26.79€ | -31.13€ | -23.80€ | -10.42€ | -14.37€ | -13.85€ | 0.00€ | 0.00€ |