OMER S.p.A.
OMER.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €123,132 | €86,479 | €71,875 | €110,400 |
| - Cash | €18,468 | €17,520 | €13,778 | €25,315 |
| + Debt | €3,572 | €2,697 | €4,189 | €6,578 |
| Enterprise Value | €108,237 | €71,656 | €62,286 | €91,663 |
| Revenue | €79,396 | €67,753 | €58,429 | €54,251 |
| % Growth | 17.2% | 16% | 7.7% | – |
| Gross Profit | €52,492 | €33,886 | €30,271 | €30,109 |
| % Margin | 66.1% | 50% | 51.8% | 55.5% |
| EBITDA | €19,077 | €15,028 | €13,822 | €15,776 |
| % Margin | 24% | 22.2% | 23.7% | 29.1% |
| Net Income | €11,135 | €8,402 | €8,339 | €10,221 |
| % Margin | 14% | 12.4% | 14.3% | 18.8% |
| EPS Diluted | 0.39 | 0.29 | 0.29 | 0.36 |
| % Growth | 34.5% | 0% | -19.4% | – |
| Operating Cash Flow | €6,486 | €16,520 | -€5,174 | €17,296 |
| Capital Expenditures | -€4,141 | -€4,934 | -€4,076 | -€3,507 |
| Free Cash Flow | €2,345 | €11,586 | -€9,250 | €13,789 |