SANOCHEMIA Pharmazeutika GmbH 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 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
28.45€M | 31.69€M | 35.47€M | 34.72€M | 34.00€M | 32.25€M | 29.44€M | 36.70€M | 33.05€M | 36.24€M | 37.50€M | 37.95€M | 41.17€M | 42.36€M | 33.84€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M |
GM % | Gross Margin % |
|
66.50% | 70.00% | 65.13% | 60.74% | 62.93% | 59.80% | 62.04% | 58.69% | 55.64% | 54.71% | 47.68% | 50.29% | 44.85% | 43.67% | 41.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin |
|
-8.30% | 1.68% | 4.97% | -2.30% | -2.59% | -12.83% | -4.96% | 4.93% | -2.35% | 0.73% | -6.86% | 3.73% | 2.41% | 2.81% | -23.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share |
|
0.00€ | 0.00€ | 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€ |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
0m | 10.16m | 10.16m | 10.16m | 10.16m | 10.16m | 10.16m | 10.16m | 11.56m | 12.87m | 12.87m | 12.87m | 12.87m | 12.87m | 12.87m | 12.87m | 15.65m | 15.65m | 0m | 0m |
OCF | Operating Cash Flow |
|
5.16€M | 16.46€M | 3.77€M | 8.38€M | -5.04€M | -3.59€M | 3.40€M | 0.59€M | 3.12€M | -0.99€M | 0.74€M | 3.93€M | 3.28€M | 0.20€M | 0.96€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M |
FCF | Free Cash Flow |
|
2.51€M | 15.31€M | 2.12€M | 5.03€M | -7.55€M | -17.26€M | 1.75€M | -1.91€M | 2.58€M | -1.30€M | -1.18€M | 2.75€M | 0.37€M | -1.43€M | -0.32€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M |
FCFS | Free Cash Flow Per Share |
|
-0.02€ | 1.21€ | 0.21€ | 0.16€ | -0.88€ | -1.93€ | 0.08€ | -0.14€ | 0.13€ | -0.19€ | -0.09€ | 0.21€ | 0.10€ | -0.11€ | -0.02€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ |