See more : Nextdoor Holdings, Inc. (KVSB) Income Statement Analysis – Financial Results
Complete financial analysis of OpenLimit Holding AG (O5H.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of OpenLimit Holding AG, a leading company in the industry within the sector.
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OpenLimit Holding AG (O5H.DE)
About OpenLimit Holding AG
OpenLimit Holding AG, a software company, provides various secure data communication, eID, and authentication technologies. The company through its technologies enable people and machines to communicate without any restrictions and in a secure, provable, and identifiable manner. It develops basic technologies and products in the various areas, such as secure data communication between machines, electronic identities, electronic signatures, and evidential value-preserving long-term storage of data and documents. The company's solutions form an integral part of products from various manufacturers of IT applications and are used by enterprises, public authorities, institutions, and private households. OpenLimit Holding AG is based in Baar, Switzerland.
| Metric | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.66M | 7.97M | 7.11M | 5.13M | 8.89M | 8.07M | 7.03M | 6.36M | 5.75M | 5.96M | 6.45M | 6.23M | 2.93M | 739.61K |
| Cost of Revenue | -1.36M | -1.54M | -2.16M | -1.96M | -3.04M | -2.71M | -2.26M | -2.30M | -2.14M | -2.61M | 91.18K | 0.00 | 12.84K | 6.91K |
| Gross Profit | 8.02M | 9.50M | 9.27M | 7.09M | 11.93M | 10.77M | 9.29M | 8.66M | 7.88M | 8.58M | 6.36M | 6.23M | 2.92M | 732.70K |
| Gross Profit Ratio | 120.47% | 119.26% | 130.35% | 138.28% | 134.22% | 133.57% | 132.21% | 136.18% | 137.20% | 143.78% | 98.59% | 100.00% | 99.56% | 99.07% |
| Research & Development | 152.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.21M | 1.27M | 1.36M | 2.05M | 2.32M | 2.09M | 1.74M | 1.65M | 0.00 | 0.00 | 0.00 | 0.00 | 528.74K | 410.79K |
| Selling & Marketing | 6.29K | 509.66K | 483.36K | 446.39K | 18.79K | 30.84K | 71.73K | 120.22K | 0.00 | 0.00 | 0.00 | 0.00 | 95.14K | 20.54K |
| SG&A | 1.22M | 1.78M | 1.84M | 2.49M | 2.34M | 2.12M | 1.81M | 1.77M | 0.00 | 0.00 | 0.00 | 0.00 | 623.88K | 431.33K |
| Other Expenses | 8.32M | 8.39M | 10.43M | 13.92M | 8.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 9.54M | 10.16M | 12.27M | 16.41M | 10.96M | 10.14M | 9.69M | 9.47M | 9.11M | 9.53M | 7.19M | 4.86M | 2.41M | 1.05M |
| Cost & Expenses | 8.17M | 8.63M | 10.11M | 14.45M | 7.92M | 7.44M | 7.42M | 7.17M | 6.97M | 6.92M | 7.28M | 4.86M | 2.42M | 1.06M |
| Interest Income | 365.00 | 16.00 | 2.72K | 796.00 | 791.00 | 1.68K | 2.59K | 2.63K | 1.87K | 0.00 | 11.63K | 31.85K | 70.16K | 16.30K |
| Interest Expense | 585.55K | 465.43K | 564.56K | 465.10K | 337.43K | 304.10K | 161.15K | 108.37K | 125.53K | 0.00 | 115.63K | 300.10K | 2.25K | 409.33K |
| Depreciation & Amortization | 2.93M | 2.60M | 2.64M | 2.61M | 2.76M | 2.64M | 2.55M | 2.42M | 2.18M | 1.96M | 1.33M | 752.35K | 609.44K | 104.68K |
| EBITDA | 1.24M | 1.93M | -364.87K | -6.75M | 3.72M | 3.27M | 2.13M | 1.59M | 961.54K | 1.00M | 515.62K | 2.15M | 1.23M | -73.92K |
| EBITDA Ratio | 18.66% | 22.50% | -2.93% | -131.67% | 40.53% | 39.74% | 30.34% | 25.03% | 16.74% | 16.84% | 8.00% | 34.54% | 41.84% | -9.99% |
| Operating Income | -1.69M | -660.31K | -3.00M | -7.85M | 966.35K | 629.62K | -393.87K | -811.56K | -1.22M | -953.99K | -829.78K | 1.37M | 510.98K | -317.46K |
| Operating Income Ratio | -25.39% | -8.29% | -42.18% | -153.09% | 10.87% | 7.81% | -5.60% | -12.76% | -21.28% | -15.99% | -12.87% | 21.94% | 17.44% | -42.92% |
| Total Other Income/Expenses | -757.78K | -614.45K | -409.69K | 959.35K | -457.92K | -368.87K | -185.91K | -120.36K | -123.65K | -824.87K | -103.99K | -268.25K | 103.41K | -270.46K |
| Income Before Tax | -2.28M | -1.27M | -3.41M | -8.36M | 508.42K | 260.75K | -579.78K | -931.91K | -1.35M | -1.78M | -933.78K | 1.10M | 614.38K | -587.92K |
| Income Before Tax Ratio | -34.21% | -16.00% | -47.94% | -162.99% | 5.72% | 3.23% | -8.25% | -14.66% | -23.43% | -29.82% | -14.48% | 17.63% | 20.97% | -79.49% |
| Income Tax Expense | -15.06K | 21.06K | -381.58K | 207.17K | 181.87K | 121.26K | 30.92K | -34.44K | -216.74K | 40.51K | -391.47K | 23.35K | 22.80K | 25.39K |
| Net Income | -2.26M | -1.30M | -3.03M | -8.57M | 326.56K | 139.48K | -610.70K | -897.47K | -1.13M | -1.82M | -542.31K | 1.07M | 591.58K | -613.31K |
| Net Income Ratio | -33.98% | -16.26% | -42.57% | -167.03% | 3.67% | 1.73% | -8.69% | -14.11% | -19.66% | -30.50% | -8.41% | 17.26% | 20.19% | -82.92% |
| EPS | -0.05 | -0.04 | -0.12 | -0.39 | 0.02 | 0.01 | -0.03 | -0.05 | -0.06 | -0.10 | -0.03 | 0.07 | 0.04 | -0.04 |
| EPS Diluted | -0.05 | -0.04 | -0.09 | -0.28 | 0.01 | 0.01 | -0.02 | -0.04 | -0.06 | -0.10 | -0.03 | 0.07 | 0.04 | -0.04 |
| Weighted Avg Shares Out | 44.03M | 34.72M | 25.83M | 21.88M | 19.15M | 19.15M | 19.15M | 19.15M | 18.82M | 18.11M | 16.08M | 15.76M | 15.76M | 15.76M |
| Weighted Avg Shares Out (Dil) | 44.03M | 34.72M | 33.72M | 31.06M | 28.51M | 27.20M | 26.54M | 24.97M | 18.82M | 18.11M | 20.10M | 15.76M | 15.76M | 15.76M |
Source: https://incomestatements.info
Category: Stock Reports