OTRS AG (FRA: TR9)
Germany
· Delayed Price · Currency is EUR 4.440
0.00 (0.00%)
At close: Sep 10, 2024
OTRS AG 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 |
| Revenue | 12.31 | 12.31 | 12.68 | 11.86 | 11.01 | 10.2 | Upgrade
|
| Revenue Growth (YoY) | -2.89% | -2.89% | 6.94% | 7.70% | 7.91% | 15.17% | Upgrade
|
| Cost of Revenue | 10.41 | 10.41 | 9.51 | 8.15 | 7.69 | 7.02 | Upgrade
|
| Gross Profit | 1.9 | 1.9 | 3.17 | 3.7 | 3.32 | 3.18 | Upgrade
|
| Other Operating Expenses | 2.24 | 2.24 | 1.9 | 1.29 | 1.02 | 1.57 | Upgrade
|
| Operating Expenses | 3.48 | 3.48 | 2.66 | 1.94 | 1.56 | 2.07 | Upgrade
|
| Operating Income | -1.58 | -1.58 | 0.51 | 1.76 | 1.75 | 1.12 | Upgrade
|
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | 0 | 0 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -1.53 | -1.53 | 0.52 | 1.77 | 1.76 | 1.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.03 | - | - | Upgrade
|
| Asset Writedown | - | - | -0.03 | -0.03 | - | - | Upgrade
|
| Pretax Income | -1.53 | -1.53 | 0.49 | 1.71 | 1.76 | 1.12 | Upgrade
|
| Income Tax Expense | -0.45 | -0.45 | 0.15 | 0.52 | 0.55 | 0.34 | Upgrade
|
| Net Income | -1.08 | -1.08 | 0.33 | 1.19 | 1.22 | 0.78 | Upgrade
|
| Net Income to Common | -1.08 | -1.08 | 0.33 | 1.19 | 1.22 | 0.78 | Upgrade
|
| Net Income Growth | - | - | -71.95% | -1.76% | 55.52% | 74.55% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | -0.56 | -0.56 | 0.17 | 0.62 | 0.63 | 0.41 | Upgrade
|
| EPS (Diluted) | -0.56 | -0.56 | 0.17 | 0.62 | 0.63 | 0.41 | Upgrade
|
| EPS Growth | - | - | -71.95% | -1.76% | 55.52% | 74.55% | Upgrade
|
| Free Cash Flow | -1.28 | -1.28 | 1.08 | 2.45 | 2.67 | - | Upgrade
|
| Free Cash Flow Per Share | -0.67 | -0.67 | 0.57 | 1.28 | 1.40 | - | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.150 | 0.070 | - | Upgrade
|
| Dividend Growth | 0% | 0% | -33.33% | 114.29% | - | - | Upgrade
|
| Gross Margin | 15.41% | 15.41% | 24.97% | 31.24% | 30.13% | 31.20% | Upgrade
|
| Operating Margin | -12.83% | -12.83% | 4.01% | 14.84% | 15.94% | 10.94% | Upgrade
|
| Profit Margin | -8.76% | -8.76% | 2.64% | 10.07% | 11.04% | 7.66% | Upgrade
|
| Free Cash Flow Margin | -10.38% | -10.38% | 8.55% | 20.70% | 24.30% | - | Upgrade
|
| EBITDA | -0.35 | -0.35 | 1.26 | 2.42 | 2.3 | 1.61 | Upgrade
|
| EBITDA Margin | -2.82% | -2.82% | 9.95% | 20.37% | 20.91% | 15.79% | Upgrade
|
| D&A For EBITDA | 1.23 | 1.23 | 0.75 | 0.66 | 0.55 | 0.5 | Upgrade
|
| EBIT | -1.58 | -1.58 | 0.51 | 1.76 | 1.75 | 1.12 | Upgrade
|
| EBIT Margin | -12.83% | -12.83% | 4.01% | 14.84% | 15.94% | 10.94% | Upgrade
|
| Effective Tax Rate | - | - | 31.34% | 30.24% | 31.07% | 30.39% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.