Viro Tvornica Secera d.d. financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2005 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
626.43€M | 726.52€M | 794.52€M | 953.16€M | 1.12€B | 1.34€B | 1.47€B | 952.00€M | 1.06€B | 1.14€B | 1.17€B | 1.02€B | 649.45€M | 210.78€M | 81.92€M | 41.66€M | 64.61€M | 0.00€M | 487.97€M | 0.00€M |
| GM % | Gross Margin % |
|
31.74% | 45.69% | 44.53% | 25.42% | 19.60% | 33.05% | 29.29% | 29.36% | 4.60% | 16.68% | 23.01% | 3.49% | 6.94% | 4.61% | 19.86% | 15.73% | 0.47% | 0.00% | 27.40% | 0.00% |
| OM | Operating Margin |
|
16.19% | 12.20% | 1.78% | 6.13% | 4.23% | 11.69% | 10.20% | 2.30% | -19.44% | -0.62% | 6.29% | -17.19% | -20.17% | -16.54% | 15.65% | -35.67% | 13.82% | 0.00% | 14.49% | 0.00% |
| EPS | Earnings Per Share |
|
65.29€ | 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€ | 20.00€ | 0.00€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.63% | 0 | 0 |
| Sha. | Shares |
|
1.37m | 1.39m | 1.38m | 1.38m | 1.38m | 1.39m | 1.39m | 1.39m | 1.39m | 1.39m | 1.39m | 1.39m | 1.39m | 1.39m | 1.39m | 1.39m | 1.34m | 0m | 0m | 0m |
| OCF | Operating Cash Flow |
|
43.55€M | 100.58€M | -147.79€M | 202.63€M | 255.15€M | 280.81€M | 193.28€M | -42.42€M | -142.66€M | -15.43€M | 105.30€M | -22.18€M | 45.20€M | 420.83€M | -106.37€M | -30.52€M | -55.18€M | 0.00€M | -59.54€M | 0.00€M |
| FCF | Free Cash Flow |
|
-8.69€M | 42.95€M | -257.50€M | 177.83€M | 211.43€M | 68.43€M | 134.34€M | -70.03€M | -155.18€M | -36.69€M | 33.73€M | -58.62€M | 13.57€M | 389.60€M | -107.65€M | -30.63€M | -55.54€M | 0.00€M | -64.18€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-6.28€ | 30.52€ | -187.12€ | 128.37€ | 128.11€ | 142.39€ | 96.88€ | -50.50€ | -111.91€ | -26.49€ | 24.21€ | -42.62€ | 10.03€ | 289.84€ | -80.09€ | -22.79€ | -41.32€ | 0.00€ | -61.80€ | 0.00€ |