kr115.20
+
kr1.00 (0.87%)
End-of-day quote: 05/10/2024
OM:EPEN
Ependion AB Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
kr2.47B | kr2.13B | kr1.62B | kr1.56B | kr1.12B | kr1.37B | kr1.40B | kr1.38B | kr1.37B | kr1.42B | kr1.23B | |
| GM % | Gross Margin % |
|
49.50% | 47.44% | 47.36% | 51.98% | 47.70% | 45.28% | 46.00% | 45.12% | 44.86% | 45.24% | 43.80% | |
| OM | Operating Margin |
|
13.30% | 9.46% | 4.45% | 6.72% | -3.55% | 3.74% | 5.40% | 6.33% | 7.52% | 10.73% | 9.84% | |
| EPS | Earnings Per Share |
|
kr0.00 | kr6.93 | kr5.07 | kr1.24 | kr2.27 | kr-0.24 | kr1.47 | kr3.59 | kr2.50 | kr2.97 | kr5.03 | kr4.75 |
| Div. | Dividends |
|
kr1.00 | kr0.50 | kr0.50 | kr0.50 | kr0.00 | kr1.25 | kr1.25 | kr1.25 | kr1.25 | kr2.25 | kr0.00 | |
| PR % | Payout Ratio % |
|
14.43% | 9.86% | 40.32% | 22.03% | -0.00% | 85.03% | 34.82% | 50.00% | 42.09% | 44.73% | 0 | |
| Sha. | Shares |
|
28.94m | 28.84m | 28.77m | 28.6m | 19.07m | 19.07m | 19.07m | 19.07m | 18.93m | 18.93m | 18.66m | |
| OCF | Operating Cash Flow |
|
kr334.62M | kr200.94M | kr84.61M | kr183.26M | kr9.37M | kr84.66M | kr136.65M | kr207.91M | kr99.78M | kr56.49M | kr114.07M | |
| FCF | Free Cash Flow |
|
kr441.00M | kr76.33M | kr-93.35M | kr150.31M | kr-65.40M | kr7.50M | kr119.37M | kr192.04M | kr85.88M | kr-5.83M | kr100.48M | |
| FCFS | Free Cash Flow Per Share |
|
kr5.56 | kr2.76 | kr0.31 | kr3.00 | kr-3.58 | kr1.15 | kr4.77 | kr8.79 | kr2.64 | kr-0.31 | kr3.36 |
