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Complete financial analysis of Osmosun S.A. (ALWTR.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Osmosun S.A., a leading company in the Industrial – Pollution & Treatment Controls industry within the Industrials sector.
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Osmosun S.A. (ALWTR.PA)
Industry: Industrial - Pollution & Treatment Controls
Sector: Industrials
Website: https://www.osmosun.com
About Osmosun S.A.
Osmosun SA provides water treatment solutions with the use of renewable energy in France and internationally. The company offers OSMOSUN that provides a range of seawater and brackish water solar powered desalination plants; OSMO-WATT, a containerized solar powered solution for seawater and brackish water desalination; OSMOSUN TAPS, an integrated drinking water production solution for remote areas; and OSMOSUN NOMAD, a water treatment unit. It serves remote communities, municipal, emergency situations, agriculture, hotels, base camps, and industrial customer applications, as well as mining industry. The company was incorporated in 2014 and is headquartered in Gellainville, France. Mascara Nouvelles Technologies develops industrialized reverse osmosis desalination technology using photovoltaic solar energy to produce and supply drinking water. Its technology is used in applications, such as seawater solar desalination, brackish water solar desalination, instant drinking water for sanitation and humanitarian relief, and solar generator applications.
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 3.00M | 4.60M | 2.01M |
| Cost of Revenue | 4.51M | 3.36M | 1.90M |
| Gross Profit | -1.51M | 1.24M | 109.39K |
| Gross Profit Ratio | -50.25% | 26.94% | 5.43% |
| Research & Development | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 |
| SG&A | 1.35M | 179.43 | 588.37K |
| Other Expenses | -33.85K | 145.33K | 531.10K |
| Operating Expenses | 1.39M | 2.17M | 1.55M |
| Cost & Expenses | 5.90M | 5.53M | 3.45M |
| Interest Income | 66.38K | 0.00 | -0.47 |
| Interest Expense | 633.77K | 51.85K | 61.43K |
| Depreciation & Amortization | 743.15K | 793.37K | 557.54K |
| EBITDA | -1.72M | 162.99K | -363.12K |
| EBITDA Ratio | -57.15% | 3.54% | -18.03% |
| Operating Income | -2.90M | -622.64K | -908.93K |
| Operating Income Ratio | -96.48% | -13.53% | -45.14% |
| Total Other Income/Expenses | -195.78K | -222.83K | -73.15K |
| Income Before Tax | -3.09M | -845.48K | -982.09K |
| Income Before Tax Ratio | -103.00% | -18.37% | -48.78% |
| Income Tax Expense | -22.19K | -26.76K | -130.49K |
| Net Income | -3.07M | -329.40K | -224.90K |
| Net Income Ratio | -102.27% | -7.16% | -11.17% |
| EPS | -0.55 | -0.06 | -0.10 |
| EPS Diluted | -0.55 | -0.06 | -0.10 |
| Weighted Avg Shares Out | 5.61M | 5.61M | 2.19M |
| Weighted Avg Shares Out (Dil) | 5.61M | 5.61M | 2.19M |
Source: https://incomestatements.info
Category: Stock Reports