UmweltBank financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2016 | 2017 | 2018 | 2019 | 2020 | 2012 | 2013 | 2014 | 2015 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
13.26€M | 15.81€M | 16.90€M | 21.69€M | 20.51€M | 29.83€M | 39.10€M | 39.71€M | 62.09€M | 58.18€M | 55.70€M | 60.16€M | 66.12€M | 41.75€M | 51.93€M | 57.23€M | 61.83€M | 73.74€M | 84.19€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
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% | 0.00% |
| OM | Operating Margin |
|
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% | 0.00% |
| EPS | Earnings Per Share |
|
1.16€ | 0.99€ | 0.90€ | 0.85€ | 0.85€ | 0.72€ | 0.86€ | 0.02€ | 0.00€ | ||||||||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.33€ | 0.33€ | 0.33€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.33€ | 0.33€ | 0.00€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.67% | 38.82% | 38.82% | 0 | 0 | 0 | 0 | 45.83% | 38.37% | 0.00% | 0 |
| Sha. | Shares |
|
23.51m | 23.51m | 23.51m | 27.69m | 27.68m | 27.68m | 27.69m | 27.69m | 27.7m | 27.88m | 28.22m | 31.77m | 30.62m | 0m | 0m | 0m | 0m | 31.01m | 31.01m | 0m | 0m |
| OCF | Operating Cash Flow |
|
0.00€M | 0.00€M | 0.00€M | 0.00€M | -116.50€M | -186.46€M | -133.45€M | -113.88€M | 304.08€M | 123.85€M | -25.00€M | 12.86€M | 514.66€M | -54.72€M | -207.67€M | -208.97€M | -131.57€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
0.00€M | 0.00€M | 0.00€M | 0.00€M | -116.64€M | -186.73€M | -133.86€M | -114.03€M | 303.54€M | 123.70€M | -25.35€M | 10.77€M | 476.91€M | -54.84€M | -207.79€M | -209.06€M | -131.74€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | -4.21€ | -6.74€ | -4.83€ | -4.12€ | 10.96€ | 4.43€ | -0.91€ | 0.34€ | 15.37€ | -1.98€ | -7.50€ | -7.55€ | -4.76€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ |