38.72€
+
0.08€ (0.21%)
End-of-day quote: 05/17/2024
ATSE:MYTIL
Mytilineos Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
5.49€B | 6.31€B | 2.66€B | 1.90€B | 2.26€B | 1.53€B | 1.53€B | 1.25€B | 1.38€B | 1.23€B | 1.40€B | 1.45€B | 1.57€B | 1.00€B | 661.81€M | 929.06€M | 912.60€M | 837.04€M | 734.47€M | 311.22€M | |
| GM % | Gross Margin % |
|
17.79% | 15.27% | 13.73% | 18.14% | 15.14% | 19.85% | 21.42% | 17.80% | 17.96% | 20.08% | 13.91% | 9.68% | 13.89% | 19.81% | 18.08% | 14.02% | 17.89% | 24.86% | 22.12% | 22.14% | |
| OM | Operating Margin |
|
16.22% | 11.59% | 10.47% | 12.23% | 9.47% | 13.48% | 15.28% | 10.58% | 11.82% | 15.24% | 11.79% | 7.02% | 10.49% | 14.89% | 10.55% | 7.06% | 11.49% | 19.40% | 18.39% | 10.38% | |
| EPS | Earnings Per Share |
|
0.00€ | 4.51€ | 3.43€ | 1.20€ | 0.92€ | 1.04€ | 1.01€ | 1.08€ | 0.31€ | 0.45€ | 0.56€ | 0.20€ | 0.20€ | 0.39€ | 0.55€ | 0.12€ | 0.15€ | 0.59€ | 1.45€ | 1.24€ | 0.16€ |
| Div. | Dividends |
|
1.50€ | 1.20€ | 0.42€ | 0.36€ | 0.36€ | 0.36€ | 0.32€ | 0.00€ | 0.00€ | 0.10€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.10€ | 0.49€ | 0.41€ | 0.27€ | 0.14€ | |
| PR % | Payout Ratio % |
|
33.26% | 34.99% | 35.00% | 39.13% | 34.62% | 35.64% | 29.63% | 0.00% | 0.00% | 17.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 66.67% | 83.05% | 28.28% | 21.77% | 87.50% | |
| Sha. | Shares |
|
138.3m | 138.41m | 128.43m | 136.75m | 142.89m | 142.89m | 142.89m | 116.92m | 116.92m | 116.92m | 116.03m | 106.68m | 106.68m | 111.94m | 111.94m | 112.64m | 116.76m | 102.11m | 102.11m | 102.11m | |
| OCF | Operating Cash Flow |
|
156.03€M | 888.65€M | 219.97€M | 248.34€M | 244.00€M | 161.96€M | 214.17€M | 47.98€M | -68.28€M | 171.06€M | 162.74€M | 3.12€M | 130.03€M | 129.28€M | 60.85€M | 65.92€M | 16.75€M | 40.31€M | 61.58€M | -7.83€M | |
| FCF | Free Cash Flow |
|
-788.30€M | 172.95€M | -152.38€M | 111.88€M | 122.40€M | 115.36€M | 93.03€M | -34.63€M | -130.05€M | 116.47€M | 104.78€M | -75.11€M | 16.61€M | -28.41€M | 5.57€M | 52.44€M | 2.46€M | -47.97€M | -20.12€M | -26.84€M | |
| FCFS | Free Cash Flow Per Share |
|
-6.50€ | 1.27€ | -1.18€ | 0.66€ | 0.82€ | 0.54€ | 0.61€ | -0.37€ | -0.97€ | 1.00€ | 0.93€ | -0.87€ | 0.12€ | -0.31€ | 0.02€ | 0.43€ | -0.00€ | -0.49€ | -0.23€ | -0.26€ |
