Splendid Medien 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 |
|
23.01€M | 20.33€M | 24.77€M | 28.06€M | 35.14€M | 36.43€M | 39.48€M | 41.82€M | 50.11€M | 54.94€M | 66.03€M | 56.80€M | 51.90€M | 53.04€M | 51.73€M | 50.01€M | 43.53€M | 44.73€M | 43.69€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
27.34% | 38.71% | 37.18% | 38.09% | 32.49% | 32.34% | 40.17% | 38.56% | 41.78% | 39.93% | 37.36% | 32.57% | 31.61% | 32.42% | 35.12% | 29.42% | 34.95% | 31.93% | 35.03% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-11.11% | -0.11% | 4.74% | 8.84% | 7.18% | 4.24% | 7.62% | 11.52% | 10.35% | 9.86% | 5.11% | 6.37% | 2.07% | 1.79% | 6.29% | -1.91% | 8.63% | 5.51% | 8.32% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.33€ | 0.53€ | 0.37€ | 0.37€ | 0.09€ | 0.30€ | -0.40€ | -0.40€ | 0.24€ | 0.46€ | 0.22€ | 0.00€ | |||||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.10€ | 0.10€ | 0.10€ | 0.05€ | 0.10€ | 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 | 18.87% | 27.03% | 27.03% | 55.56% | 33.33% | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
8.9m | 9.79m | 9.79m | 9.79m | 9.79m | 9.79m | 9.79m | 9.79m | 9.79m | 9.79m | 9.79m | 9.79m | 9.79m | 9.79m | 9.79m | 9.79m | 9.79m | 9.79m | 9.79m | 0m | 0m |
| OCF | Operating Cash Flow |
|
4.71€M | 6.50€M | 4.23€M | 5.94€M | 9.42€M | 7.04€M | 11.50€M | 15.96€M | 14.32€M | 18.79€M | 21.76€M | 22.07€M | 17.30€M | 13.90€M | 19.52€M | 16.01€M | 18.09€M | 16.77€M | 9.74€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
4.46€M | 6.26€M | 3.99€M | 5.58€M | 9.13€M | 6.77€M | 11.15€M | 15.44€M | 13.89€M | 18.38€M | 21.14€M | 2.69€M | -1.47€M | -1.73€M | 19.09€M | 15.61€M | 17.78€M | 6.80€M | -1.52€M | 0.30€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.06€ | 0.31€ | -0.37€ | -0.31€ | 0.21€ | -0.33€ | 0.06€ | 0.43€ | -0.53€ | -0.25€ | -0.30€ | 0.27€ | -0.08€ | -0.18€ | 0.39€ | 0.31€ | 1.01€ | 0.69€ | -0.16€ | 0.00€ | 0.00€ |