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OMER S.p.a. (IT:OMER)
:OMER
Italy Market
OMER
OMER S.p.a.
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OMER S.p.a. (OMER) Financial Statements

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OMER S.p.a. Financial Overview

OMER S.p.a.'s market cap is currently €137.14M. The company's EPS TTM is €0.387; its P/E ratio is 12.27; and it has a dividend yield of 1.47%. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 79.40M€ 69.23M€ 60.29M€ 54.94M€ 42.77M
Gross Profit€ 52.49M€ 33.89M€ 30.27M€ 30.11M€ 23.52M
Operating Income€ 16.51M€ 12.84M€ 11.47M€ 14.00M€ 9.67M
EBITDA€ 19.08M€ 15.03M€ 13.70M€ 15.60M€ 10.59M
Net Income€ 11.13M€ 8.40M€ 8.34M€ 10.22M€ 6.83M
Balance Sheet
Cash & Short-Term Investments€ 23.46M€ 22.51M€ 13.78M€ 25.31M€ 5.06M
Total Assets€ 89.67M€ 76.55M€ 67.04M€ 65.49M€ 46.42M
Total Debt€ 3.57M€ 2.70M€ 4.19M€ 6.58M€ 9.91M
Net Debt€ -14.90M€ -14.82M€ -9.59M€ -18.74M€ 4.85M
Total Liabilities€ 24.90M€ 21.24M€ 18.45M€ 25.29M€ 24.41M
Stockholders' Equity€ 64.78M€ 55.31M€ 48.58M€ 40.20M€ 22.01M
Cash Flow
Free Cash Flow€ 2.35M€ 11.59M€ -9.25M€ 13.79M€ -661.00K
Operating Cash Flow€ 6.49M€ 16.52M€ -5.17M€ 17.30M€ 1.57M
Investing Cash Flow€ -4.14M€ -9.93M€ -4.08M€ -3.16M€ -2.09M
Financing Cash Flow€ -1.40M€ -2.85M€ -2.29M€ 6.10M€ 985.00K
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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