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Omer - Decugis & Cie SA (DE:0VC)
FRANKFURT:0VC
Germany Market
0VC
Omer - Decugis & Cie SA
RESEARCH TOOLSreports

Omer - Decugis & Cie SA (0VC) Financial Statements

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Omer - Decugis & Cie SA Financial Overview

Omer - Decugis & Cie SA's market cap is currently €84.57M. The company's EPS TTM is €0.294; its P/E ratio is 13.19; Omer - Decugis & Cie SA is scheduled to report earnings on January 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Sep 24Dec 23Sep 22Sep 21
Income Statement
Total Revenue€ 284.85M€ 246.95M€ 206.27M€ 188.55M€ 137.60M
Gross Profit€ 41.37M€ 21.87M€ 16.56M€ 11.84M€ 12.37M
Operating Income€ 9.05M€ 4.06M€ -1.29M€ -1.23M€ 1.38M
EBITDA€ 11.65M€ 6.76M€ 2.95M€ 1.18M€ 3.11M
Net Income€ 6.32M€ 2.97M€ 93.09K€ -1.23M€ 1.07M
Balance Sheet
Cash & Short-Term Investments€ 3.48M€ 3.83M€ 2.75M€ 2.05M€ 18.32M
Total Assets€ 80.94M€ 72.42M€ 61.61M€ 64.56M€ 68.68M
Total Debt€ 4.42M€ 5.89M€ 6.87M€ 12.41M€ 17.21M
Net Debt€ 973.44K€ 2.06M€ 4.12M€ 10.36M€ -1.11M
Total Liabilities€ 43.31M€ 40.24M€ 32.10M€ 34.69M€ 37.18M
Stockholders' Equity€ 37.44M€ 31.79M€ 29.54M€ 29.86M€ 31.50M
Cash Flow
Free Cash Flow€ 517.48K€ 2.83M€ 3.57M€ -12.08M€ -6.15M
Operating Cash Flow€ 4.67M€ 6.41M€ 8.91M€ -7.85M€ -2.56M
Investing Cash Flow€ -2.90M€ -2.81M€ -2.30M€ -3.16M€ -3.06M
Financing Cash Flow€ -2.10M€ -2.53M€ 1.11M€ -2.57M€ 15.65M
Currency in EUR

Omer - Decugis & Cie SA Earnings and Revenue History

Income Statement >

Omer - Decugis & Cie SA Debt to Assets

Balance Sheet >

Omer - Decugis & Cie SA Cash Flow

Cash Flow >

Omer - Decugis & Cie SA Forecast EPS vs Actual EPS

Earnings >