Osmosun S.A. (EPA: ALWTR)
France
· Delayed Price · Currency is EUR 1.320
-0.058 (-4.21%)
Dec 16, 2024, 4:41 PM CET
Osmosun Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 42.2 | 42.2 | 35.27 | 36.27 | 32.06 | 31.01 | Upgrade
|
| Other Revenue | - | - | 1.79 | 1.76 | 2.97 | 3.15 | Upgrade
|
| Revenue | 42.2 | 42.2 | 37.06 | 38.03 | 35.03 | 34.16 | Upgrade
|
| Revenue Growth (YoY) | 13.88% | 13.88% | -2.56% | 8.57% | 2.53% | 23.75% | Upgrade
|
| Cost of Revenue | - | - | 23.02 | 24.32 | 21.61 | 22.41 | Upgrade
|
| Gross Profit | 42.2 | 42.2 | 14.04 | 13.71 | 13.41 | 11.75 | Upgrade
|
| Selling, General & Admin | - | - | 11.87 | 12.14 | 13.3 | 13.62 | Upgrade
|
| Other Operating Expenses | 41.7 | 41.7 | 6.9 | 0.47 | 0.2 | 0.11 | Upgrade
|
| Operating Expenses | 44.4 | 44.4 | 20.9 | 14.54 | 15.77 | 15.81 | Upgrade
|
| Operating Income | -2.2 | -2.2 | -6.86 | -0.83 | -2.36 | -4.06 | Upgrade
|
| Interest Expense | -7.7 | -7.7 | -0.22 | -0.3 | -0.93 | -0.18 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.01 | 0 | 0.06 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.1 | 0.1 | -0.55 | -0.13 | -0.02 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -9.8 | -9.8 | -7.62 | -1.26 | -3.24 | -4.27 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -1.39 | - | - | Upgrade
|
| Impairment of Goodwill | - | - | -0.89 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.16 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 2.29 | -0.11 | -1.01 | - | Upgrade
|
| Other Unusual Items | - | - | -0.41 | - | - | 1.03 | Upgrade
|
| Pretax Income | -9.8 | -9.8 | -6.64 | -2.59 | -4.25 | -3.24 | Upgrade
|
| Income Tax Expense | - | - | 0.02 | - | -0 | - | Upgrade
|
| Earnings From Continuing Operations | -9.8 | -9.8 | -6.66 | -2.59 | -4.25 | -3.24 | Upgrade
|
| Earnings From Discontinued Operations | 4.8 | 4.8 | -2.31 | -2.13 | -1.29 | - | Upgrade
|
| Net Income to Company | -5 | -5 | -8.97 | -4.72 | -5.54 | -3.24 | Upgrade
|
| Minority Interest in Earnings | - | - | 2.15 | 0.85 | 0.29 | 0.13 | Upgrade
|
| Net Income | -5 | -5 | -6.82 | -3.88 | -5.24 | -3.11 | Upgrade
|
| Net Income to Common | -5 | -5 | -6.82 | -3.88 | -5.24 | -3.11 | Upgrade
|
| Shares Outstanding (Basic) | - | - | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | - | - | 16 | 16 | 16 | 16 | Upgrade
|
| EPS (Basic) | - | - | -0.42 | -0.24 | -0.33 | -0.19 | Upgrade
|
| EPS (Diluted) | - | - | -0.42 | -0.24 | -0.33 | -0.19 | Upgrade
|
| Free Cash Flow | - | - | -1.64 | -6.96 | -6.77 | -3.01 | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.10 | -0.43 | -0.42 | -0.19 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 37.89% | 36.06% | 38.29% | 34.40% | Upgrade
|
| Operating Margin | -5.21% | -5.21% | -18.51% | -2.18% | -6.73% | -11.89% | Upgrade
|
| Profit Margin | -11.85% | -11.85% | -18.40% | -10.19% | -14.96% | -9.09% | Upgrade
|
| Free Cash Flow Margin | - | - | -4.41% | -18.31% | -19.33% | -8.82% | Upgrade
|
| EBITDA | -1.65 | -1.65 | -6.31 | 1.1 | -1.74 | -1.98 | Upgrade
|
| EBITDA Margin | -3.90% | -3.90% | -17.01% | 2.90% | -4.97% | -5.79% | Upgrade
|
| D&A For EBITDA | 0.55 | 0.55 | 0.55 | 1.93 | 0.62 | 2.08 | Upgrade
|
| EBIT | -2.2 | -2.2 | -6.86 | -0.83 | -2.36 | -4.06 | Upgrade
|
| EBIT Margin | -5.21% | -5.21% | -18.51% | -2.18% | -6.73% | -11.89% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.