See more : Telia Company AB (publ) (TELIA.ST) Income Statement Analysis – Financial Results
Complete financial analysis of Osmozis SA (ALOSM.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Osmozis SA, a leading company in the Telecommunications Services industry within the Communication Services sector.
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Osmozis SA (ALOSM.PA)
About Osmozis SA
Osmozis SA provides broadband internet access for holidaymakers and professional connected services for owners in Europe. It offers WifiCamping, a patented Wi-Fi solution; OsmoFibre, a fibre optics broadband service; OsmoKey, a wireless connected locks enabling the replacement of traditional keys by an RFID bracelet or by a personalized and secure code; OsmoPay, an electronic payment solution with a bracelet for the bars, catering outlets, grocery stores, bakeries, and water parks; OsmoRelax, a wireless mechanism for connected sunloungers enabling the indication of the physical presence of a holidaymaker on sunloungers; and OsmoCam, a wireless video protection solution. The company also provides OsmoAlert, an audible warning device; OsmoPower/OsmoWater solution, a control device for electrical installations and water network supplies for the safety of facilities and the energy management of the site; OsmoGestion, a central management software for various bookings and maintaining a view in real-time of financial and accounting statements; and OsmoVentes, a cash register, order taking, and stock management software. Osmozis SA was founded in 2005 and is headquartered in Clapiers, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.70M | 11.59M | 9.59M | 8.01M | 8.47M | 8.42M | 8.02M | 8.22M | 8.04M |
| Cost of Revenue | -2.11M | -2.18M | -1.96M | -963.70K | -1.08M | -1.33M | -1.01M | -683.96K | 2.71M |
| Gross Profit | 14.80M | 13.78M | 11.55M | 8.97M | 9.55M | 9.75M | 9.03M | 8.90M | 5.34M |
| Gross Profit Ratio | 116.59% | 118.84% | 120.43% | 112.04% | 112.80% | 115.79% | 112.54% | 108.32% | 66.36% |
| Research & Development | 1.18M | 1.19M | 1.03M | 0.00 | 1.36M | 1.03M | 1.01M | 737.00K | 761.34K |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.10M | 3.00M | 15.42K | 342.00K | 1.75M | -1.03M | 3.73M | 3.10M | 2.51M |
| Other Expenses | -423.24K | 12.34M | 10.51M | 11.07M | 9.13M | 10.29M | 10.07M | 8.65M | 0.00 |
| Operating Expenses | 13.51M | 12.34M | 10.51M | 11.07M | 9.13M | 10.29M | 10.07M | 8.65M | 4.42M |
| Cost & Expenses | 11.40M | 10.16M | 8.55M | 10.11M | 8.04M | 8.96M | 9.06M | 7.96M | 7.12M |
| Interest Income | 0.00 | 327.56K | 312.37K | 266.12K | 230.83K | 0.00 | 0.00 | 0.00 | 151.65K |
| Interest Expense | 364.31K | 327.56K | 312.37K | 265.37K | 388.72K | 167.37K | 651.55K | 186.41K | 0.00 |
| Depreciation & Amortization | 2.86M | 2.54M | 2.18M | 1.94M | 1.35M | 2.25M | 2.15M | 1.87M | 1.20M |
| EBITDA | 3.76M | 3.81M | 2.82M | -166.94K | 2.00M | 1.56M | 867.22K | 1.81M | 2.24M |
| EBITDA Ratio | 32.86% | 32.90% | 35.02% | -2.09% | 23.66% | 20.19% | 21.09% | 25.95% | 27.87% |
| Operating Income | 1.59M | 1.44M | 984.81K | -2.10M | 638.21K | -572.58K | -1.04M | 243.24K | 1.04M |
| Operating Income Ratio | 12.52% | 12.39% | 10.26% | -26.28% | 7.54% | -6.80% | -12.98% | 2.96% | 12.92% |
| Total Other Income/Expenses | -785.56K | -212.79K | -230.87K | -972.76K | -202.79K | -281.31K | -650.75K | -201.33K | -269.87K |
| Income Before Tax | 803.78K | 1.22M | 753.95K | -2.46M | 392.86K | -827.27K | -1.69M | 56.69K | 769.75K |
| Income Before Tax Ratio | 6.33% | 10.56% | 7.86% | -30.70% | 4.64% | -9.83% | -21.10% | 0.69% | 9.57% |
| Income Tax Expense | 102.03K | 216.77K | -236.49K | -491.24K | 144.90K | -140.10K | -500.84K | -86.92K | 149.83K |
| Net Income | 701.74K | 1.01M | 990.44K | -1.97M | 264.96K | -687.18K | -1.19M | 151.45K | 624.40K |
| Net Income Ratio | 5.53% | 8.69% | 10.32% | -24.56% | 3.13% | -8.16% | -14.85% | 1.84% | 7.76% |
| 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 | -0.50 | 0.11 | 0.39 |
| Weighted Avg Shares Out | 2.23M | 1.99M | 2.07M | 2.36M | 2.10M | 2.06M | 2.14M | 1.36M | 1.59M |
| Weighted Avg Shares Out (Dil) | 2.61M | 2.19M | 2.29M | 2.36M | 2.23M | 2.14M | 2.39M | 1.36M | 1.59M |
Source: https://incomestatements.info
Category: Stock Reports