Obiz SA's market cap is currently ―. The company's EPS TTM is €-0.067; its P/E ratio is ―; Obiz SA is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 83.11M	€ 39.99M	€ 36.93M	€ 15.38M	€ 9.50M
Gross Profit	€ 12.19M	€ 6.08M	€ 3.35M	€ 3.55M	€ 3.30M
Operating Income	€ 1.00M	€ 173.41K	€ -362.00K	€ 269.40K	€ 130.32K
EBITDA	€ 2.12M	€ 1.06M	€ 113.00K	€ 760.00K	€ 511.19K
Net Income	€ 126.09K	€ 62.20K	€ -618.00K	€ 153.00K	€ 78.08K
Balance Sheet
Cash & Short-Term Investments	€ 9.65M	€ 2.82M	€ 3.95M	€ 379.00K	€ 167.51K
Total Assets	€ 48.61M	€ 17.08M	€ 13.03M	€ 6.32M	€ 5.58M
Total Debt	€ 18.34M	€ 6.30M	€ 3.98M	€ 3.29M	€ 2.33M
Net Debt	€ 9.09M	€ 3.48M	€ 23.00K	€ 2.91M	€ 2.16M
Total Liabilities	€ 33.79M	€ 10.06M	€ 5.82M	€ 5.34M	€ 4.75M
Stockholders' Equity	€ 14.60M	€ 7.01M	€ 7.21M	€ 983.07K	€ 830.15K
Cash Flow
Free Cash Flow	€ 517.00K	€ -360.21K	€ -2.82M	€ -728.76K	€ -944.52K
Operating Cash Flow	€ 2.16M	€ 580.41K	€ -2.40M	€ 35.46K	€ 840.13K
Investing Cash Flow	€ -12.14M	€ -3.70M	€ -1.24M	€ -787.30K	€ -1.75M
Financing Cash Flow	€ 16.55M	€ 1.98M	€ 7.21M	€ 1.06M	€ 1.03M

Currency in EUR

Obiz SA Earnings and Revenue History

Income Statement >

Obiz SA Debt to Assets

Balance Sheet >

Obiz SA Cash Flow

Cash Flow >

Obiz SA Forecast EPS vs Actual EPS

Earnings >

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