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OMER S.p.a. (DE:9WR)
FRANKFURT:9WR
Germany Market
9WR
OMER S.p.a.
RESEARCH TOOLSreports

OMER S.p.a. (9WR) Financial Statements

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OMER S.p.a. Financial Overview

OMER S.p.a.'s market cap is currently €101.20M. The company's EPS TTM is €0.387; its P/E ratio is 5.02; OMER S.p.a. is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 89.84M€ 79.40M€ 67.75M€ 58.43M€ 54.25M
Gross Profit€ 12.66M€ 52.49M€ 33.89M€ 30.27M€ 30.11M
Operating Income€ 12.66M€ 16.51M€ 10.59M€ 9.43M€ 13.10M
EBITDA€ 16.53M€ 19.08M€ 15.03M€ 13.82M€ 15.78M
Net Income€ 10.11M€ 11.13M€ 8.40M€ 8.34M€ 10.22M
Balance Sheet
Cash & Short-Term Investments€ 29.11M€ 23.46M€ 22.51M€ 13.78M€ 25.31M
Total Assets€ 99.14M€ 89.67M€ 76.55M€ 67.04M€ 65.49M
Total Debt€ 2.80M€ 3.57M€ 2.70M€ 4.19M€ 6.58M
Net Debt€ -21.30M€ -14.90M€ -14.82M€ -9.59M€ -18.74M
Total Liabilities€ 26.43M€ 24.90M€ 21.24M€ 18.45M€ 25.29M
Stockholders' Equity€ 72.72M€ 64.78M€ 55.31M€ 48.58M€ 40.20M
Cash Flow
Free Cash Flow€ 0.00€ 2.35M€ 11.59M€ -9.25M€ 13.79M
Operating Cash Flow€ 13.17M€ 6.49M€ 16.52M€ -5.17M€ 17.30M
Investing Cash Flow€ -5.05M€ -4.14M€ -9.93M€ -4.08M€ -3.16M
Financing Cash Flow€ -2.48M€ -1.40M€ -2.85M€ -2.29M€ 6.10M
Currency in EUR

OMER S.p.a. Earnings and Revenue History

Income Statement >

OMER S.p.a. Debt to Assets

Balance Sheet >

OMER S.p.a. Cash Flow

Cash Flow >

OMER S.p.a. Forecast EPS vs Actual EPS

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Earnings >