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Omer-Decugis & Cie financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€4.3
2024-10-29
Market Capitalization
€36.6 M
2024-10-29
Revenue
€284.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 24, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 106.2M | 112.3M | 119.7M | 137.6M | 188.6M | 206.3M | 247.0M | 284.8M |
| Cost of goods sold | 96.2M | 103.1M | 106.7M | 122.6M | 172.8M | 189.0M | 220.1M | 251.2M |
| Gross profit | 10.3M | 9.4M | 13.5M | 15.9M | 16.5M | 19.4M | 27.7M | 34.3M |
| Gross profit margin, % | 9.7% | 8.4% | 11.3% | 11.5% | 8.7% | 9.4% | 11.2% | 12.0% |
| Operating expense total | 7.7M | 9.4M | 10.9M | 12.4M | 15.6M | 16.6M | 20.8M | 22.2M |
| Depreciation and amortization | 671.0K | 676.0K | 1.1M | 1.7M | 1.9M | 2.3M | 2.6M | 2.6M |
| EBITDA | 2.6M | 117.0K | 2.7M | 3.4M | 895.0K | 2.8M | 6.8M | 12.1M |
| EBITDA margin, % | 2.5% | 0.1% | 2.2% | 2.5% | 0.5% | 1.3% | 2.8% | 4.3% |
| EBIT | 2.0M | (669.0K) | 1.2M | 1.5M | (696.0K) | 405.0K | 4.0M | 9.2M |
| EBIT margin, % | 1.8% | -0.6% | 1.0% | 1.1% | -0.4% | 0.2% | 1.6% | 3.2% |
| Interest expense | 236.0K | 628.0K | 479.0K | 259.0K | 297.0K | 640.0K | 754.0K | 752.0K |
| Pre tax profit | 2.2M | 958.0K | 582.0K | 1.2M | (1.2M) | (193.0K) | 3.3M | 8.0M |
| Income tax expense | 576.0K | 269.0K | 140.0K | 250.0K | 100.0K | (246.0K) | 322.0K | 1.6M |
| Net Income | 1.6M | 689.0K | 442.0K | 970.0K | (1.3M) | 53.0K | 2.9M | 6.3M |