OSAI Automation System Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	30.61	37.72	31.65	38.83	23.46
Other Revenue	4.38	2.85	2.43	2.43	1.71
Revenue	34.98	40.58	34.07	41.25	25.17
Revenue Growth (YoY)	-13.79%	19.10%	-17.41%	63.88%	-31.76%
Cost of Revenue	18.42	18.51	10.26	21.51	5.55
Gross Profit	16.57	22.07	23.81	19.74	19.62
Selling, General & Admin	15.26	17.13	14.62	12.73	12.08
Other Operating Expenses	6.15	6.61	5.27	2.79	2.99
Operating Expenses	24.45	26.5	21.99	18.16	17.82
Operating Income	-7.88	-4.44	1.82	1.58	1.8
Interest Expense	-1.84	-1.47	-0.83	-0.73	-0.74
Interest & Investment Income	-	0.06	0.03	0	0
Currency Exchange Gain (Loss)	-	0.01	0.04	0.02	0
Other Non Operating Income (Expenses)	-	-0.08	-0.02	-0.03	-0.06
EBT Excluding Unusual Items	-9.72	-5.91	1.05	0.85	1.01
Asset Writedown	-	-0	-	-0.03	-
Other Unusual Items	-0.13	-0.45	-	-0.25	-
Pretax Income	-9.85	-6.35	1.05	0.57	1.01
Income Tax Expense	-2.25	-0.2	0.1	-0.34	0.04
Net Income	-7.61	-6.16	0.95	0.91	0.96
Net Income to Common	-7.61	-6.16	0.95	0.91	0.96
Net Income Growth	-	-	5.08%	-5.92%	-49.07%
Shares Outstanding (Basic)	-	16	16	15	11
Shares Outstanding (Diluted)	-	16	16	15	11
Shares Change (YoY)	-	0.74%	5.44%	42.64%	-
EPS (Basic)	-	-0.38	0.06	0.06	0.09
EPS (Diluted)	-	-0.38	0.06	0.06	0.09
EPS Growth	-	-	-0.34%	-34.04%	-
Free Cash Flow	5.52	-15.45	-5.31	0.57	1.76
Free Cash Flow Per Share	-	-0.96	-0.33	0.04	0.17
Gross Margin	47.36%	54.38%	69.88%	47.85%	77.94%
Operating Margin	-22.53%	-10.93%	5.34%	3.83%	7.15%
Profit Margin	-21.74%	-15.17%	2.79%	2.20%	3.83%
Free Cash Flow Margin	15.79%	-38.08%	-15.59%	1.39%	6.99%
EBITDA	-4.84	-2.63	3.38	3.35	3.69
EBITDA Margin	-13.82%	-6.49%	9.91%	8.11%	14.65%
D&A For EBITDA	3.05	1.8	1.56	1.77	1.89
EBIT	-7.88	-4.44	1.82	1.58	1.8
EBIT Margin	-22.53%	-10.93%	5.34%	3.83%	7.15%
Effective Tax Rate	-	-	9.25%	-	4.37%
Revenue as Reported	34.76	43.57	42.51	32.61	33.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.