See more : Routon Electronic Co., Ltd. (600355.SS) Income Statement Analysis – Financial Results
Complete financial analysis of OTRS AG (TR9.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of OTRS AG, a leading company in the Software – Application industry within the Technology sector.
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OTRS AG (TR9.DE)
About OTRS AG
OTRS AG, together with its subsidiaries, provides OTRS service management software. The company offers OTRS, a ticket and process management system that allows service management professionals in various industry to keep pace with today's results-driven business environment; STORM, a cyber-security incident management software that manages orchestration, automation, and response of security incidents; and CONTROL, a solution to implement an ISMS system. It also provides OTRS On-Premise solutions and service desk software; and IT service management solutions. In addition, the company offers process design, implementation, customizations, application support, corporate security, and managed OTRS services. It serves companies and organizations from various industries worldwide. OTRS AG was founded in 2000 and is headquartered in Oberursel, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.31M | 11.84M | 11.04M | 9.71M | 9.18M | 8.31M | 7.65M | 7.25M | 6.36M | 5.26M | 5.02M | 4.17M | 4.25M | 4.01M |
| Cost of Revenue | 9.27M | 1.72M | 1.03M | 538.75K | 363.98K | 1.00M | 1.31M | 1.18M | 918.38K | 670.31K | 767.45K | 641.77K | 769.19K | 312.24K |
| Gross Profit | 3.04M | 10.12M | 10.01M | 9.17M | 8.81M | 7.31M | 6.34M | 6.07M | 5.44M | 4.59M | 4.26M | 3.52M | 3.48M | 3.70M |
| Gross Profit Ratio | 24.73% | 85.50% | 90.68% | 94.45% | 96.03% | 87.93% | 82.91% | 83.72% | 85.56% | 87.26% | 84.72% | 84.59% | 81.91% | 92.21% |
| Research & Development | 4.98M | 3.85M | 3.06M | 2.62M | 2.12M | 1.72M | 1.40M | 1.17K | 876.00K | 924.00K | 461.00K | 0.00 | 0.00 | 0.00 |
| General & Administrative | 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 | 0.00 |
| Selling & Marketing | 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 | 0.00 |
| SG&A | -2.29M | -1.57M | -1.42M | -1.23M | -223.95K | 183.82K | 404.42K | 1.87M | 1.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | -11.37K | -6.36K | -5.11K | -13.83K | 319.52K | 343.56K | 310.36K | 282.24K | 235.30K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 4.98M | 9.61M | 8.28M | 7.40M | 7.69M | 6.72M | 6.23M | 5.92M | 5.36M | 4.45M | 4.00M | 3.57M | 3.72M | 3.93M |
| Cost & Expenses | 14.35M | 11.32M | 9.31M | 7.94M | 8.05M | 7.72M | 7.53M | 7.10M | 6.28M | 5.12M | 4.76M | 4.21M | 4.49M | 4.24M |
| Interest Income | 47.21K | 7.45K | 11.07K | 9.47K | 8.07K | 6.54K | 7.31K | 2.13K | 285.49 | 32.34K | 66.19K | 67.34K | 62.00K | 28.03K |
| Interest Expense | 690.00 | 690.00 | 690.00 | 690.00 | 690.00 | 755.88 | 4.57K | 32.23K | 123.81K | 155.66K | 215.69K | 213.35K | 172.00K | 49.91K |
| Depreciation & Amortization | 1.23M | 782.49K | 685.59K | 546.90K | 495.34K | 391.36K | 382.25K | 401.77K | 361.10K | 336.99K | 328.48K | 339.05K | 306.28K | 136.14K |
| EBITDA | -346.75K | 1.26M | 2.42M | 2.32M | 1.63M | 989.22K | 493.67K | 545.20K | 425.51K | 474.40K | 655.48K | 359.83K | 129.79K | -94.38K |
| EBITDA Ratio | -2.82% | 11.04% | 22.29% | 23.94% | 17.74% | 11.90% | 6.46% | 7.52% | 7.31% | 9.95% | 13.05% | 8.64% | 1.60% | -2.36% |
| Operating Income | -2.03M | 524.60K | 1.75M | 1.78M | 1.13M | 597.86K | 111.43K | 109.97K | -59.23K | 30.93K | 111.31K | -192.57K | -238.08K | -230.52K |
| Operating Income Ratio | -16.52% | 4.43% | 15.82% | 18.31% | 12.34% | 7.19% | 1.46% | 1.52% | -0.93% | 0.59% | 2.22% | -4.62% | -5.60% | -5.75% |
| Total Other Income/Expenses | 500.10K | 395.71K | 340.80K | 8.75K | 7.10K | -756.00 | 28.63K | -36.48K | 112.88K | -1.00 | 26.27K | -0.37 | -110.13K | -21.88K |
| Income Before Tax | -1.53M | 494.49K | 1.72M | 1.78M | 1.13M | 597.10K | 140.06K | 109.97K | -59.23K | 30.93K | 111.31K | -192.57K | -347.59K | -252.39K |
| Income Before Tax Ratio | -12.46% | 4.18% | 15.54% | 18.30% | 12.33% | 7.18% | 1.83% | 1.52% | -0.93% | 0.59% | 2.22% | -4.62% | -8.17% | -6.30% |
| Income Tax Expense | -454.44K | 159.27K | 522.81K | 561.66K | 350.39K | 149.34K | 5.18K | 9.02K | 6.56K | 6.75K | 3.57K | 4.64K | 9.61K | 5.58K |
| Net Income | -1.08M | 334.93K | 1.19M | 1.22M | 781.57K | 447.76K | 134.88K | 100.95K | -65.79K | 24.18K | 107.74K | -197.22K | -357.20K | -257.97K |
| Net Income Ratio | -8.76% | 2.83% | 10.81% | 12.52% | 8.52% | 5.39% | 1.76% | 1.39% | -1.03% | 0.46% | 2.14% | -4.73% | -8.40% | -6.44% |
| EPS | -0.56 | 0.17 | 0.62 | 0.63 | 0.41 | 0.23 | 0.07 | 0.05 | -0.04 | 0.01 | 0.06 | -0.11 | -0.19 | -0.14 |
| EPS Diluted | -0.56 | 0.17 | 0.62 | 0.63 | 0.41 | 0.23 | 0.07 | 0.05 | -0.04 | 0.01 | 0.06 | -0.11 | -0.19 | -0.14 |
| Weighted Avg Shares Out | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M |
| Weighted Avg Shares Out (Dil) | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M |
Source: https://incomestatements.info
Category: Stock Reports