Omer-Decugis & Cie SA
EPA:ALODC.PA
4.11 (EUR) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 123.859 | 206.275 | 101.591 | 50.795 | 104.684 | 188.553 | 91.906 | 45.953 | 96.647 | 48.323 | 75.765 | 37.883 | 61.839 | 30.919 | 32.068 | 32.068 | 27.777 | 27.777 |
| Cost of Revenue
| 92.116 | 181.806 | 75.677 | 45.592 | 78.185 | 166.749 | 67.385 | 42.375 | 72.984 | 44.408 | 57.052 | 34.175 | 49.471 | 27.327 | 27.352 | 27.352 | 26.216 | 26.216 |
| Gross Profit
| 31.743 | 24.469 | 25.914 | 5.204 | 26.499 | 21.804 | 24.521 | 3.578 | 23.663 | 3.916 | 18.713 | 3.708 | 12.368 | 3.592 | 4.716 | 4.716 | 1.56 | 1.56 |
| Gross Profit Ratio
| 0.256 | 0.119 | 0.255 | 0.102 | 0.253 | 0.116 | 0.267 | 0.078 | 0.245 | 0.081 | 0.247 | 0.098 | 0.2 | 0.116 | 0.147 | 0.147 | 0.056 | 0.056 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 8.792 | 0 | 24.302 | 3.753 | 28.71 | 3.666 | 25.139 | 3.525 | 23.759 | 3.525 | 17.482 | 2.667 | 11.659 | 2.822 | 2.424 | 2.424 | 2.325 | 2.325 |
| Selling & Marketing Expenses
| 0.242 | 0 | 0.061 | 0.061 | 0.107 | 0.107 | 0.174 | 0.174 | 0.088 | 0.088 | 0.041 | 0.041 | 0.044 | 0.044 | 0.07 | 0.07 | 0.095 | 0.095 |
| SG&A
| 28.233 | 0 | 24.363 | 3.814 | 28.817 | 3.772 | 25.227 | 3.444 | 23.847 | 3.613 | 17.523 | 2.708 | 11.703 | 2.866 | 2.495 | 2.495 | 2.42 | 2.42 |
| Other Expenses
| -0.36 | 0 | -0.081 | 0 | -0.438 | 0 | -0.257 | 0 | -0.078 | 0 | -0.549 | 0 | -0.283 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 28.593 | 24.138 | 24.444 | 3.848 | 29.255 | 22.534 | 25.484 | 3.889 | 23.925 | 4.022 | 18.072 | 3.231 | 11.987 | 3.282 | 2.706 | 2.706 | 2.813 | 2.813 |
| Operating Income
| 3.15 | 0.352 | 1.47 | 1.308 | -2.756 | -1.043 | -0.963 | -0.273 | -0.263 | -0.248 | 0.641 | 0.509 | 0.381 | 0.18 | 2.378 | 2.378 | -1.368 | -1.368 |
| Operating Income Ratio
| 0.025 | 0.002 | 0.014 | 0.026 | -0.026 | -0.006 | -0.01 | -0.006 | -0.003 | -0.005 | 0.008 | 0.013 | 0.006 | 0.006 | 0.074 | 0.074 | -0.049 | -0.049 |
| Total Other Income Expenses Net
| -0.342 | -0.531 | 0.868 | -0.104 | 0.225 | -0.089 | 0.029 | -0.125 | 0.01 | 0.08 | 0.084 | -0.099 | 0.115 | 0.068 | -0.018 | -0.018 | 0.072 | 0.072 |
| Income Before Tax
| 2.808 | -0.179 | 2.338 | 1.204 | -2.531 | -1.132 | -0.934 | -0.398 | -0.253 | -0.168 | 0.725 | 0.41 | 0.496 | 0.248 | 1.935 | 1.935 | -1.296 | -1.296 |
| Income Before Tax Ratio
| 0.023 | -0.001 | 0.023 | 0.024 | -0.024 | -0.006 | -0.01 | -0.009 | -0.003 | -0.003 | 0.01 | 0.011 | 0.008 | 0.008 | 0.06 | 0.06 | -0.047 | -0.047 |
| Income Tax Expense
| 0.727 | 0.245 | -0.245 | 0.123 | 0.056 | 0.101 | 0.187 | 0.094 | -0.087 | 0.043 | 0.132 | 0.066 | 0.118 | 0.059 | 0.587 | 0.587 | 0.517 | 0.517 |
| Net Income
| 2.349 | 0.066 | 2.68 | 1.34 | -2.587 | -1.233 | -0.985 | -0.492 | -0.249 | -0.124 | 0.592 | 0.344 | 0.379 | 0.189 | 1.348 | 1.348 | -0.778 | -0.778 |
| Net Income Ratio
| 0.019 | 0 | 0.026 | 0.026 | -0.025 | -0.007 | -0.011 | -0.011 | -0.003 | -0.003 | 0.008 | 0.009 | 0.006 | 0.006 | 0.042 | 0.042 | -0.028 | -0.028 |
| EPS
| 0.27 | 0.008 | 0.31 | 0.16 | -0.3 | -0.14 | -0.11 | -0.058 | -0.029 | -0.015 | 0.069 | 0.03 | 378.79 | 0.03 | 0.22 | 0.225 | -0.13 | -0.13 |
| EPS Diluted
| 0.27 | 0.008 | 0.31 | 0.16 | -0.3 | -0.14 | -0.11 | -0.058 | -0.029 | -0.014 | 0.069 | 0.031 | 378.79 | 0.032 | 0.22 | 0.225 | -0.13 | -0.13 |
| EBITDA
| 4.619 | 2.543 | 3.85 | 1.568 | -0.896 | -0.57 | 0.321 | -0.085 | 0.858 | 0.187 | 1.833 | 0.959 | 1.501 | 0.597 | 2.692 | 2.692 | -1.131 | -1.131 |
| EBITDA Ratio
| 0.037 | 0.012 | 0.026 | 0.031 | -0.016 | -0.003 | 0.001 | -0.002 | 0.006 | 0.004 | 0.02 | 0.025 | 0.02 | 0.019 | 0.084 | 0.084 | -0.041 | -0.041 |