Koncar - distributivni i specijalni transformatori d.d. 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 |
|
232.20€M | 238.76€M | 383.93€M | 487.28€M | 572.99€M | 621.63€M | 689.68€M | 673.07€M | 680.12€M | 646.02€M | 712.18€M | 791.23€M | 853.37€M | 906.88€M | 941.58€M | 1.07€B | 1.16€B | 1.46€B | 1.91€B | 342.03€M | 0.00€M |
| GM % | Gross Margin % |
|
28.91% | 35.41% | 33.44% | 37.07% | 26.52% | 28.68% | 27.18% | 26.07% | 23.14% | 24.77% | 22.68% | 23.25% | 24.44% | 25.13% | 25.71% | 24.05% | 25.82% | 26.68% | 23.71% | 36.15% | 0.00% |
| OM | Operating Margin |
|
3.62% | 4.47% | 5.85% | 6.47% | 6.23% | 5.28% | 5.26% | 4.72% | 5.10% | 4.21% | 4.30% | 5.00% | 4.39% | 3.80% | 5.06% | 4.50% | 7.57% | 8.21% | 9.15% | 18.72% | 0.00% |
| EPS | Earnings Per Share |
|
59.40€ | 53.32€ | 58.81€ | 95.11€ | 341.14€ | 791.96€ | 0.00€ | ||||||||||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 23.76€ | 23.76€ | 21.33€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 69.20€ | 204.95€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.00% | 44.56% | 36.27% | 0 | 0 | 0 | 0 | 0 | 0 | 20.28% | 25.88% | 0 |
| Sha. | Shares |
|
0.42m | 0.51m | 0.51m | 0.51m | 0.51m | 0.51m | 0.51m | 0.51m | 0.51m | 0.51m | 0.51m | 0.51m | 0.51m | 0.51m | 0.51m | 0.51m | 0.51m | 0.51m | 0.51m | 0m | 0.51m |
| OCF | Operating Cash Flow |
|
8.91€M | -8.55€M | 25.74€M | 58.47€M | 0.84€M | 102.10€M | 123.11€M | 34.81€M | -15.39€M | 76.08€M | -12.38€M | 75.59€M | 59.13€M | 71.69€M | 18.42€M | 79.23€M | 84.15€M | 58.77€M | -85.46€M | 82.89€M | 0.00€M |
| FCF | Free Cash Flow |
|
-0.03€M | -30.79€M | 7.18€M | 48.54€M | -22.75€M | 88.45€M | 113.70€M | 1.19€M | -132.50€M | 704.00€M | -24.36€M | 67.08€M | 41.22€M | 56.74€M | -5.18€M | -3.97€M | 41.73€M | 44.02€M | -143.30€M | 27.13€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.06€ | -67.14€ | 14.04€ | 94.95€ | -44.50€ | 173.00€ | 390.27€ | 2.33€ | -259.19€ | 107.26€ | -47.65€ | 131.22€ | 80.63€ | 110.99€ | -10.14€ | -7.78€ | 81.63€ | 82.32€ | -280.31€ | 151.70€ | 0.00€ |