OMER S.p.A. (FRA:9WR)

OMER S.p.A. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	89.55	79.4	67.75	58.43	54.25	37.14
Other Revenue	1.67	1.64	1.48	1.52	0.67	0.58
Revenue	91.22	81.04	69.23	59.95	54.92	37.72
Revenue Growth (YoY)	24.90%	17.05%	15.48%	9.15%	45.60%	16.87%
Cost of Revenue	43.78	38.64	35.34	30.02	24.83	17.39
Gross Profit	47.45	42.4	33.89	29.93	30.09	20.33
Selling, General & Admin	25.35	22.48	18.42	16.03	13.95	11.01
Amortization of Goodwill & Intangibles	1.19	1.17	0.94	0.9	0.33	0.05
Other Operating Expenses	2.26	1.21	0.36	0.13	0.51	0.11
Operating Expenses	31.63	27.39	21.76	18.65	16.31	12.34
Operating Income	15.82	15.01	12.12	11.29	13.78	8
Interest Expense	-0.46	-0.26	-0.7	-0.32	-0.16	-0.17
Interest & Investment Income	0.33	0.29	0.12	0.01	-	-
Currency Exchange Gain (Loss)	-0.4	0.21	-0.1	0.12	0.17	-0
Other Non Operating Income (Expenses)	0.11	-0.02	-	0	0	0
Pretax Income	15.4	15.23	11.44	11.09	13.8	7.83
Income Tax Expense	4.32	4.09	3.04	2.75	3.58	1.52
Earnings From Continuing Operations	-	11.13	8.4	8.34	10.22	6.31
Net Income to Company	-	11.13	8.4	8.34	10.22	6.31
Net Income	11.08	11.13	8.4	8.34	10.22	6.31
Net Income to Common	11.08	11.13	8.4	8.34	10.22	6.31
Net Income Growth	19.69%	32.53%	0.76%	-18.42%	62.05%	28.65%
Shares Outstanding (Basic)	29	29	29	29	29	25
Shares Outstanding (Diluted)	29	29	29	29	29	25
Shares Change (YoY)	-	-	-0.17%	-0.23%	15.00%	-
EPS (Basic)	0.39	0.39	0.29	0.29	0.36	0.25
EPS (Diluted)	0.39	0.39	0.29	0.29	0.36	0.25
EPS Growth	-	32.53%	0.92%	-18.23%	40.91%	-
Free Cash Flow	4.94	3.88	12.52	-7.34	15.57	-0.59
Free Cash Flow Per Share	0.17	0.14	0.44	-0.26	0.54	-0.02
Dividend Per Share	0.070	0.070	0.060	0.050	-	-
Dividend Growth	16.67%	16.67%	20.00%	-	-	-
Gross Margin	52.01%	52.32%	48.95%	49.93%	54.79%	53.91%
Operating Margin	17.34%	18.52%	17.51%	18.83%	25.10%	21.20%
Profit Margin	12.14%	13.74%	12.14%	13.91%	18.61%	16.72%
Free Cash Flow Margin	5.41%	4.79%	18.09%	-12.25%	28.35%	-1.56%
EBITDA	19.24	18.44	15.02	13.7	15.6	9.18
EBITDA Margin	21.09%	22.75%	21.70%	22.85%	28.40%	24.33%
D&A For EBITDA	3.42	3.43	2.9	2.41	1.82	1.18
EBIT	15.82	15.01	12.12	11.29	13.78	8
EBIT Margin	17.34%	18.52%	17.51%	18.83%	25.10%	21.20%
Effective Tax Rate	28.04%	26.87%	26.57%	24.80%	25.94%	19.41%
Revenue as Reported	92.63	84	67.28	63.27	57.06	40.83

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