Osmozis SA
PAR:ALOSM
Income Statement
Earnings Waterfall
Osmozis SA
Revenue
|
12.7m
EUR
|
Cost of Revenue
|
2.1m
EUR
|
Gross Profit
|
14.8m
EUR
|
Operating Expenses
|
-13.2m
EUR
|
Operating Income
|
1.6m
EUR
|
Other Expenses
|
-887.6k
EUR
|
Net Income
|
701.7k
EUR
|
Income Statement
Osmozis SA
Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
8
N/A
|
8
+2%
|
8
+3%
|
9
+2%
|
8
-1%
|
9
+11%
|
8
-15%
|
8
0%
|
10
+20%
|
11
+12%
|
12
+8%
|
12
+7%
|
13
+2%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(4)
|
(3)
|
(3)
|
2
|
(3)
|
2
|
(3)
|
2
|
|
Gross Profit |
5
N/A
|
5
+1%
|
5
+10%
|
6
+7%
|
6
+3%
|
6
-5%
|
5
-15%
|
5
+8%
|
12
+122%
|
8
-30%
|
14
+70%
|
10
-28%
|
15
+50%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(11)
|
(7)
|
(12)
|
(8)
|
(13)
|
|
Selling, General & Administrative |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(9)
|
(5)
|
(10)
|
(6)
|
(11)
|
|
Depreciation & Amortization |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
Operating Income |
(1)
N/A
|
(1)
-17%
|
(1)
+55%
|
(0)
+71%
|
0
N/A
|
1
+27%
|
(1)
N/A
|
(1)
+39%
|
1
N/A
|
1
+16%
|
1
+26%
|
2
+46%
|
2
-24%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Pre-Tax Income |
(2)
N/A
|
(2)
-10%
|
(1)
+56%
|
(0)
+72%
|
0
N/A
|
0
-29%
|
(2)
N/A
|
(2)
+24%
|
1
N/A
|
1
+47%
|
1
+10%
|
2
+41%
|
1
-54%
|
|
Net Income | ||||||||||||||
Tax Provision |
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(1)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
(2)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(1)
N/A
|
(2)
-40%
|
(1)
+59%
|
(0)
+62%
|
0
N/A
|
0
+32%
|
(2)
N/A
|
(1)
+32%
|
1
N/A
|
1
+3%
|
1
-1%
|
1
+45%
|
1
-52%
|
|
EPS (Diluted) |
-0.56
N/A
|
-0.78
-39%
|
-0.32
+59%
|
-0.12
+63%
|
0.12
N/A
|
0.16
+33%
|
-0.92
N/A
|
-0.62
+33%
|
0.46
N/A
|
0.48
+4%
|
0.47
-2%
|
0.68
+45%
|
0.29
-57%
|