Osmozis SA
EPA:ALOSM.PA
15 (EUR) • At close July 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 12.696 | 11.592 | 9.594 | 8.005 | 8.467 | 8.419 | 8.02 | 8.221 | 8.045 |
| Cost of Revenue
| -2.106 | -2.184 | -1.96 | -0.964 | -1.084 | -1.33 | -1.006 | -0.684 | 2.706 |
| Gross Profit
| 14.803 | 13.776 | 11.555 | 8.969 | 9.551 | 9.749 | 9.025 | 8.905 | 5.339 |
| Gross Profit Ratio
| 1.166 | 1.188 | 1.204 | 1.12 | 1.128 | 1.158 | 1.125 | 1.083 | 0.664 |
| Reseach & Development Expenses
| 1.178 | 1.187 | 1.031 | 0 | 1.356 | 1.026 | 1.014 | 0.737 | 0.761 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 3.101 | 3.001 | 0.015 | 0.342 | 1.753 | -1.026 | 3.73 | 3.102 | 2.507 |
| Other Expenses
| -0.423 | 12.34 | 10.514 | 11.072 | 9.126 | 10.294 | 10.066 | 8.647 | 0 |
| Operating Expenses
| 13.507 | 12.34 | 10.514 | 11.072 | 9.126 | 10.294 | 10.066 | 8.647 | 4.417 |
| Operating Income
| 1.589 | 1.436 | 0.985 | -2.104 | 0.638 | -0.573 | -1.041 | 0.243 | 1.04 |
| Operating Income Ratio
| 0.125 | 0.124 | 0.103 | -0.263 | 0.075 | -0.068 | -0.13 | 0.03 | 0.129 |
| Total Other Income Expenses Net
| -0.786 | -0.213 | -0.231 | -0.354 | -0.245 | -0.255 | -0.652 | -0.187 | -0.27 |
| Income Before Tax
| 0.804 | 1.224 | 0.754 | -2.457 | 0.393 | -0.827 | -1.692 | 0.057 | 0.77 |
| Income Before Tax Ratio
| 0.063 | 0.106 | 0.079 | -0.307 | 0.046 | -0.098 | -0.211 | 0.007 | 0.096 |
| Income Tax Expense
| 0.102 | 0.217 | -0.236 | -0.491 | 0.145 | -0.14 | -0.501 | -0.087 | 0.15 |
| Net Income
| 0.702 | 1.007 | 0.99 | -1.966 | 0.265 | -0.687 | -1.191 | 0.151 | 0.624 |
| Net Income Ratio
| 0.055 | 0.087 | 0.103 | -0.246 | 0.031 | -0.082 | -0.149 | 0.018 | 0.078 |
| EPS
| 0.31 | 0.51 | 0.48 | -0.83 | 0.13 | -0.33 | -0.56 | 0.11 | 0.39 |
| EPS Diluted
| 0.27 | 0.46 | 0.43 | -0.83 | 0.12 | -0.32 | -0.5 | 0.11 | 0.39 |
| EBITDA
| 4.172 | 3.813 | 3.36 | -0.167 | 2.003 | 1.699 | 1.692 | 2.133 | 2.242 |
| EBITDA Ratio
| 0.329 | 0.329 | 0.35 | -0.021 | 0.237 | 0.202 | 0.211 | 0.259 | 0.279 |