Edel SE & Co. KGaA 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 |
|
139.30€M | 129.34€M | 137.05€M | 138.56€M | 128.87€M | 134.99€M | 129.75€M | 137.41€M | 146.87€M | 155.65€M | 160.42€M | 168.29€M | 180.16€M | 198.15€M | 209.18€M | 209.50€M | 214.10€M | 252.62€M | 277.02€M | 280.22€M | 0.00€M |
| GM % | Gross Margin % |
|
32.64% | 42.25% | 44.25% | 38.39% | 50.10% | 50.75% | 51.37% | 49.74% | 50.02% | 49.62% | 49.96% | 47.92% | 50.31% | 48.34% | 49.27% | 47.29% | 45.60% | 44.92% | 45.29% | 42.68% | 0.00% |
| OM | Operating Margin |
|
3.69% | 8.79% | 8.44% | 3.64% | 1.81% | -2.08% | 5.52% | 5.06% | 5.13% | 4.29% | 3.89% | 3.22% | 5.12% | 8.04% | 4.15% | 3.15% | 3.95% | 6.65% | 7.71% | 7.92% | 0.00% |
| EPS | Earnings Per Share |
|
0.28€ | 0.12€ | 0.15€ | 0.13€ | 0.14€ | 0.12€ | 0.15€ | 0.19€ | 0.16€ | 0.57€ | 0.00€ | ||||||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.20€ | 0.10€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.10€ | 0.10€ | 0.10€ | 0.10€ | 0.10€ | 0.10€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.30€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 71.43% | 83.33% | 0 | 0 | 0 | 0 | 66.67% | 76.92% | 71.43% | 83.33% | 66.67% | 52.63% | 0 | 0 | 0 | 0 | 0 | 52.63% | 0 |
| Sha. | Shares |
|
0m | 21.8m | 21.85m | 21.85m | 22.48m | 22.74m | 22.73m | 22.73m | 22.73m | 22.62m | 22.47m | 22.18m | 21.81m | 21.54m | 21.45m | 21.45m | 21.45m | 21.45m | 21.27m | 21.27m | 21.27m |
| OCF | Operating Cash Flow |
|
6.59€M | 19.84€M | 16.40€M | 10.20€M | 11.53€M | 9.69€M | 15.94€M | 9.76€M | 18.38€M | 12.77€M | 6.98€M | 10.41€M | 6.38€M | 11.67€M | 14.69€M | 20.86€M | 23.69€M | 23.77€M | 16.59€M | 32.10€M | 0.00€M |
| FCF | Free Cash Flow |
|
1.47€M | 11.10€M | 9.22€M | 3.70€M | -5.64€M | 6.75€M | 11.18€M | 8.27€M | 13.25€M | 10.47€M | 0.14€M | 2.60€M | -1.69€M | -8.68€M | -3.47€M | 11.64€M | 3.33€M | 14.19€M | 0.32€M | 9.53€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.06€ | 0.51€ | 0.42€ | 0.16€ | -0.25€ | 0.30€ | 0.49€ | 0.30€ | 0.50€ | 0.37€ | -0.02€ | 0.12€ | -0.08€ | -0.41€ | -0.22€ | 0.40€ | 0.82€ | 0.58€ | -0.11€ | 0.61€ | 0.00€ |