0.01€
0.00€ (0.00%)
End-of-day quote: 06/01/2024
ENXTPA:LAT

Latécoère Annual Report

Year Year 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue
469.28€M 376.83€M 413.73€M 713.62€M 662.10€M 658.69€M 655.53€M 623.36€M 664.87€M 621.83€M 644.58€M 576.40€M 465.20€M 450.19€M 684.98€M 489.35€M 432.66€M 355.37€M 265.47€M
GM % Gross Margin %
35.96% 33.69% 30.79% 34.00% 35.69% 38.43% 33.41% 37.07% 41.89% 24.38% 39.47% 43.38% 49.58% 41.12% 35.76% 49.55% 47.30% 62.11% 61.70%
OM Operating Margin
-9.21% -16.99% -18.00% 1.66% 4.23% 7.88% 2.45% 2.80% 5.61% -17.06% 4.16% 7.76% 9.75% -22.83% 4.52% 7.41% 7.45% 11.08% 10.52%
EPS Earnings Per Share
0.00€ -0.96€ -1.39€ -3.60€ -9.63€ -0.03€ 2.01€ 0.30€ 3.21€ 0.60€ 0.10€ -8.03€ -6.40€ 7.50€ 11.10€ -106.20€ -7.80€ 20.90€ 22.40€ 28.80€ 29.34€
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€ 5.00€ 7.50€ 9.50€ 8.76€
PR % Payout Ratio %
-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% 23.92% 33.48% 32.99% 29.86%
Sha. Shares
53.55m 530.88m 94.78m 94.79m 94.71m 94.37m 94.01m 93.32m 11.53m 11.5m 9.31m 8.6m 8.61m 8.59m 8.58m 8.61m 8.61m 8.61m 5.74m
OCF Operating Cash Flow
-64.01€M -26.80€M -12.58€M 23.18€M -22.29€M 60.71€M 29.93€M -2.48€M 45.65€M 16.08€M 72.05€M 20.09€M 35.39€M 10.11€M 93.99€M -4.61€M -52.58€M -66.69€M -50.87€M
FCF Free Cash Flow
-53.30€M -42.75€M -25.26€M -35.53€M -53.08€M 26.97€M 48.50€M -17.49€M 30.57€M -0.51€M 58.02€M 11.73€M 27.69€M 1.39€M 76.60€M -21.15€M -82.45€M -86.35€M -61.82€M
FCFS Free Cash Flow Per Share
-2.19€ -0.15€ -0.27€ -0.38€ -0.56€ 0.28€ 0.14€ -0.47€ 2.65€ -0.05€ 6.23€ 1.36€ 3.22€ 0.16€ 8.91€ -2.46€ -9.58€ -12.31€ -10.93€