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

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 €115.29M. The company's EPS TTM is €0.323; its P/E ratio is 12.41; and it has a dividend yield of 1.49%. 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 69.23M€ 60.29M€ 54.94M€ 42.77M€ 32.56M
Gross Profit€ 33.89M€ 30.27M€ 30.11M€ 23.52M€ 16.62M
Operating Income€ 15.01M€ 11.47M€ 14.00M€ 9.67M€ 5.58M
EBITDA€ 15.03M€ 13.70M€ 15.60M€ 10.59M€ 6.32M
Net Income€ 8.40M€ 8.34M€ 10.22M€ 6.83M€ 4.90M
Balance Sheet
Cash & Short-Term Investments€ 22.51M€ 13.78M€ 25.31M€ 5.06M€ 5.72M
Total Assets€ 76.55M€ 67.04M€ 65.49M€ 46.42M€ 43.62M
Total Debt€ 2.70M€ 4.19M€ 6.58M€ 9.91M€ 6.16M
Net Debt€ -14.82M€ -9.59M€ -18.74M€ 4.85M€ 1.54M
Total Liabilities€ 21.24M€ 18.45M€ 25.29M€ 24.41M€ 17.85M
Stockholders' Equity€ 55.31M€ 48.58M€ 40.20M€ 22.01M€ 25.77M
Cash Flow
Free Cash Flow€ 11.59M€ -9.25M€ 13.79M€ -661.00K€ -819.00K
Operating Cash Flow€ 16.52M€ -5.17M€ 17.30M€ 1.57M€ 4.31M
Investing Cash Flow€ -9.93M€ -4.08M€ -3.16M€ -2.09M€ -5.12M
Financing Cash Flow€ -2.85M€ -2.29M€ 6.10M€ 985.00K€ 169.00K
Currency in EUR

OMER S.p.a. Earnings and Revenue History

OMER S.p.a. Debt to Assets

OMER S.p.a. Cash Flow

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

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