HomeALOSM • EPA
add
Osmozis SA
Previous close
€10.70
Day range
€10.70 - €10.70
Year range
€8.20 - €11.85
Market cap
30.68M EUR
Avg Volume
522.00
P/E ratio
36.65
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Aug 2023info | Y/Y change |
---|---|---|
Revenue | 3.81M | 3.16% |
Operating expense | 4.73M | 7.68% |
Net income | 348.69K | -52.25% |
Net profit margin | 9.16 | -53.71% |
Earnings per share | — | — |
EBITDA | 1.22M | -12.48% |
Effective tax rate | 21.38% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Aug 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.64M | 119.56% |
Total assets | 34.03M | 27.90% |
Total liabilities | 18.35M | -0.88% |
Total equity | 15.68M | — |
Shares outstanding | 2.88M | — |
Price to book | 1.97 | — |
Return on assets | 5.71% | — |
Return on capital | 6.52% | — |
Cash Flow
Net change in cash
(EUR) | Aug 2023info | Y/Y change |
---|---|---|
Net income | 348.69K | -52.25% |
Cash from operations | 1.98M | -2.37% |
Cash from investing | -1.83M | -51.89% |
Cash from financing | 2.39M | 1,380.99% |
Net change in cash | 2.54M | 159.01% |
Free cash flow | 134.15K | 319.86% |
About
Founded
2005
Website
Employees
91