Osmosun S.A. ALWTR.PA
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 1.874 M -37.60 % | 3.003 M -34.75 % | 4.602 M 128.57 % | 2.013 M |
| Net income | -6.328 M -106.08 % | -3.071 M -832.25 % | -329.401 K -46.47 % | -224.899 K |
| Income before tax | -6.178 M -99.75 % | -3.093 M -265.83 % | -845.477 K 13.91 % | -982.086 K |
| Income before tax ratio | -3.30 -220.09 % | -1.03 -460.68 % | -0.18 62.34 % | -0.49 |
| EBITDA | -4.653 M -171.15 % | -1.716 M -1 152.89 % | 162.989 K 144.89 % | -363.116 K |
| Net income ratio | -3.38 -230.23 % | -1.02 -1 328.79 % | -0.07 35.92 % | -0.11 |
| Ratio EBITDA | -2.48 -334.50 % | -0.57 -1 713.69 % | 0.04 119.64 % | -0.18 |
| Gross profit ratio | 0.50 198.66 % | -0.50 -286.52 % | 0.27 395.91 % | 0.05 |
| Weighted average shs out dil | 5.600 M -0.24 % | 5.614 M 0.00 % | 5.614 M 0.00 % | 5.614 M |
| Weighted average shs out | 5.600 M -0.24 % | 5.614 M 0.00 % | 5.614 M 0.00 % | 5.614 M |
| EPS diluted | -1.13 -105.45 % | -0.55 -836.97 % | -0.06 -46.38 % | -0.04 |
| Earnings per share | -1.13 -105.45 % | -0.55 -836.97 % | -0.06 -46.38 % | -0.04 |
| Gross profit | 929.097 K 161.57 % | -1.509 M -221.70 % | 1.240 M 1 033.51 % | 109.388 K |
| Income tax expense | 0.000 100.00 % | -22.185 K 17.10 % | -26.760 K 79.49 % | -130.494 K |
| Cost of revenue | 944.772 K -79.06 % | 4.512 M 34.19 % | 3.362 M 76.58 % | 1.904 M |
| General and administrative expenses | 85.810 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 24.864 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.963 M 20 671.63 % | -33.850 K -123.29 % | 145.328 K -72.64 % | 531.095 K |
| Operating expenses | 7.074 M 409.58 % | 1.388 M -36.06 % | 2.171 M 40.13 % | 1.549 M |
| Cost and expenses | 8.019 M 35.91 % | 5.900 M 6.63 % | 5.533 M 60.23 % | 3.453 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 110.674 K -91.83 % | 1.354 M 754 733.64 % | 179.430 -99.97 % | 588.369 K |
| Interest income | 126.387 K 90.40 % | 66.379 K | 0.000 100.00 % | -0.470 |
| Interest expense | 35.981 K -94.32 % | 633.765 K 1 122.42 % | 51.845 K -15.60 % | 61.425 K |
| Depreciation and amortization | 1.489 M 100.37 % | 743.151 K -6.33 % | 793.372 K 42.30 % | 557.544 K |
| Operating income | -6.145 M -112.10 % | -2.897 M -365.31 % | -622.643 K 31.50 % | -908.934 K |
| Operating income ratio | -3.28 -239.88 % | -0.96 -613.15 % | -0.14 70.03 % | -0.45 |
| Total other income expenses net | -33.155 K 83.06 % | -195.776 K 12.14 % | -222.834 K -204.62 % | -73.152 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 1.429 M 10.12 % | 1.298 M -51.34 % | 2.667 M 43.66 % | 1.857 M |
| Total investments | 1.443 M -77.34 % | 6.367 M 5 604.08 % | 111.620 K -57.89 % | 265.076 K |
| Total debt | 1.759 M -27.65 % | 2.432 M -20.36 % | 3.053 M 14.79 % | 2.660 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -3.361 M -2 129.59 % | -150.725 K -3 273.16 % | 4.750 K |
| Retained earnings | -10.052 M | 0.000 100.00 % | -653.282 K 77.91 % | -2.958 M |
| Common stock | 898.173 K 0.00 % | 898.173 K 57.94 % | 568.680 K -76.00 % | 2.370 M |
| Total equity | 1.214 M -83.94 % | 7.559 M 831.62 % | 811.400 K -37.65 % | 1.301 M |
| Other non current liabilities | 329.193 K | 0.000 | 0.000 100.00 % | -359.135 K |
| Long term debt | 1.009 M -42.44 % | 1.753 M -42.60 % | 3.053 M 14.79 % | 2.660 M |
| Total non current liabilities | 1.338 M -23.66 % | 1.753 M -50.20 % | 3.519 M 8.78 % | 3.235 M |
| Other current liabilities | 1.024 M 37.87 % | 742.638 K | 0.000 -100.00 % | 1.410 M |
| Deferred revenue | 0.000 -100.00 % | 462.472 K 332.44 % | 106.946 K 132.99 % | -324.135 K |
| Short term debt | 750.481 K 10.54 % | 678.946 K | 0.000 | 0.000 |
| Total current liabilities | 2.431 M 4.36 % | 2.329 M 151.12 % | 927.498 K -58.61 % | 2.241 M |
| Total liabilities | 3.769 M -7.67 % | 4.082 M -8.20 % | 4.446 M -18.80 % | 5.476 M |
| Other non current assets | 161.748 K 869.07 % | 16.691 K -95.68 % | 386.172 K -51.92 % | 803.253 K |
| Long term investments | 0.000 -100.00 % | 300.509 K 209.45 % | -274.551 K 48.98 % | -538.176 K |
| Intangible assets | 0.000 -100.00 % | 1.627 K -96.59 % | 47.703 K -44.02 % | 85.218 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.627 K -96.59 % | 47.703 K -44.02 % | 85.218 K |
| Property plant equipment net | 969.366 K -48.21 % | 1.872 M -13.12 % | 2.155 M -10.47 % | 2.406 M |
| Total non current assets | 1.131 M -48.33 % | 2.189 M -5.39 % | 2.314 M -16.06 % | 2.757 M |
| Other current assets | 175.262 K -21.90 % | 224.417 K 1 314.10 % | 15.870 K -15.93 % | 18.878 K |
| Short term investments | 1.285 M -78.83 % | 6.066 M 1 470.90 % | 386.172 K -51.92 % | 803.253 K |
| cash and cash equivalents | 330.168 K -70.88 % | 1.134 M 193.61 % | 386.172 K -51.92 % | 803.253 K |
| Cash and short term investments | 1.615 M -77.57 % | 7.200 M 1 764.51 % | 386.172 K -51.92 % | 803.253 K |
| Total current assets | 3.852 M -61.57 % | 10.023 M 240.47 % | 2.944 M -26.77 % | 4.020 M |
| Inventory | 786.432 K 42.87 % | 550.444 K 9.55 % | 502.441 K 116.29 % | 232.295 K |
| Net receivables | 1.275 M -37.74 % | 2.048 M 0.43 % | 2.039 M -31.24 % | 2.966 M |
| Tax assets | 0.000 100.00 % | -1.627 K -361 613.33 % | 0.450 -64.84 % | 1.280 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 643.814 K -21.14 % | 816.353 K 26.43 % | 645.711 K 42.74 % | 452.379 K |
| Tax payables | 12.544 K | 0.000 -100.00 % | 281.787 K -25.64 % | 378.940 K |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 465.761 K -19.02 % | 575.134 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 150.725 K 43 064 185.70 % | 0.350 |
| Other total stockholders equity | 10.368 M 3.46 % | 10.022 M 857.42 % | 1.047 M -44.61 % | 1.890 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.983 M -59.20 % | 12.212 M 132.27 % | 5.258 M -22.42 % | 6.777 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 272.889 K 179.75 % | -342.197 K 41.33 % | -583.243 K 30.14 % | -834.852 K |
| Accounts receivables | 689.947 K 331.12 % | -298.527 K 69.32 % | -973.002 K 63.60 % | -2.673 M |
| Inventory | -274.863 K -3 111.54 % | 9.127 K 103.38 % | -270.146 K -211.06 % | -86.846 K |
| Accounts payables | 0.000 100.00 % | -170.642 K 11.00 % | -191.729 K -157.86 % | 331.373 K |
| Other working capital | -142.195 K -220.66 % | 117.845 K 137.64 % | -313.097 K 58.14 % | -748.006 K |
| Other non cash items | -328.411 K -162.87 % | 522.367 K 445.44 % | -151.219 K 27.11 % | -207.464 K |
| Net cash provided by operating activities | -4.895 M -127.93 % | -2.148 M -1 902.49 % | -107.242 K 84.89 % | -709.671 K |
| Investments in property plant and equipment | -66.939 K 84.41 % | -429.437 K 14.79 % | -503.985 K 23.70 % | -660.550 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -204.186 K -1 985.23 % | -9.792 K -5 401.12 % | -178.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -66.939 K 89.44 % | -633.623 K -23.33 % | -513.777 K 22.24 % | -660.728 K |
| Debt repayment | -722.739 K -15.11 % | -627.872 K -256.74 % | 400.578 K 353.86 % | -157.792 K |
| Common stock issued | 0.000 -100.00 % | 10.124 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -196.639 K 40.68 % | -331.509 K |
| Other financing activites | 98.932 K 0.00 % | 98.936 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -623.807 K -106.50 % | 9.595 M 4 604.95 % | 203.938 K 141.68 % | -489.301 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.586 M -847.06 % | 747.663 K 279.26 % | -417.081 K 77.57 % | -1.860 M |
| Cash at beginning of period | 7.200 M 1 764.51 % | 386.172 K -51.92 % | 803.253 K -69.84 % | 2.663 M |
| Cash at end of period | 1.615 M 42.41 % | 1.134 M 193.61 % | 386.172 K -51.92 % | 803.252 K |
| Operating cash flow | -4.895 M -127.93 % | -2.148 M -1 902.49 % | -107.242 K 84.89 % | -709.671 K |
| Capital expenditure | -66.939 K 84.41 % | -429.437 K 14.79 % | -503.985 K 23.70 % | -660.550 K |
| Free CashFlow | -4.962 M -92.54 % | -2.577 M -321.60 % | -611.227 K 55.39 % | -1.370 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| Revenue | 368.905 K -75.49 % | 1.505 M -12.24 % | 1.715 M 33.16 % | 1.288 M |
| Net income | -3.695 M -40.31 % | -2.633 M -35.84 % | -1.939 M -71.24 % | -1.132 M |
| Income before tax | -3.545 M -34.61 % | -2.633 M -34.30 % | -1.961 M -73.20 % | -1.132 M |
| Income before tax ratio | -9.61 -449.13 % | -1.75 -53.04 % | -1.14 -30.07 % | -0.88 |
| EBITDA | -2.272 M 4.59 % | -2.381 M -132.07 % | -1.026 M -43.30 % | -716.034 K |
| Net income ratio | -10.02 -472.38 % | -1.75 -54.79 % | -1.13 -28.60 % | -0.88 |
| Ratio EBITDA | -6.16 -289.23 % | -1.58 -164.44 % | -0.60 -7.62 % | -0.56 |
| Gross profit ratio | 10.04 644.57 % | -1.84 -87.19 % | -0.98 -7.39 % | -0.92 |
| Weighted average shs out dil | 5.600 M -0.24 % | 5.614 M 0.00 % | 5.614 M 0.00 % | 5.614 M |
| Weighted average shs out | 5.600 M -0.24 % | 5.614 M 0.00 % | 5.614 M 0.00 % | 5.614 M |
| EPS diluted | -0.66 -40.43 % | -0.47 -34.29 % | -0.35 -75.00 % | -0.20 |
| Earnings per share | -0.66 -40.43 % | -0.47 -34.29 % | -0.35 -75.00 % | -0.20 |
| Gross profit | 3.704 M 233.49 % | -2.774 M -64.27 % | -1.689 M -43.00 % | -1.181 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -22.185 K | 0.000 |
| Cost of revenue | -3.335 M -177.92 % | 4.279 M 25.72 % | 3.404 M 37.87 % | 2.469 M |
| General and administrative expenses | 85.810 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 24.864 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.965 M 467 548.79 % | -1.490 K 92.36 % | -19.510 K -36.05 % | -14.340 K |
| Operating expenses | 7.076 M 474 976.58 % | -1.490 K -103.83 % | 38.922 K 171.38 % | 14.342 K |
| Cost and expenses | 3.741 M -12.55 % | 4.278 M 24.26 % | 3.443 M 38.64 % | 2.483 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 110.674 K | 0.000 -100.00 % | 19.412 K 870 393.27 % | 2.230 |
| Interest income | 55.225 K -22.40 % | 71.162 K 7.21 % | 66.379 K | 0.000 |
| Interest expense | 16.265 K -17.50 % | 19.716 K -96.56 % | 573.593 K 1 580.17 % | 34.139 K |
| Depreciation and amortization | 1.257 M 440.53 % | 232.473 K -35.63 % | 361.163 K -5.45 % | 381.988 K |
| Operating income | -3.372 M -21.61 % | -2.773 M -60.48 % | -1.728 M -44.54 % | -1.195 M |
| Operating income ratio | -9.14 -396.11 % | -1.84 -82.87 % | -1.01 -8.55 % | -0.93 |
| Total other income expenses net | -172.639 K -223.77 % | 139.484 K 159.87 % | -232.986 K -468.42 % | 63.240 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| Net debt | 1.429 M 41.73 % | 1.008 M -22.30 % | 1.298 M -47.31 % | 2.463 M |
| Total investments | 1.443 M -57.11 % | 3.364 M -47.16 % | 6.367 M 5 418.10 % | 115.382 K |
| Total debt | 1.759 M -16.16 % | 2.098 M -13.70 % | 2.432 M -49.36 % | 4.801 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 4.750 K 100.14 % | -3.361 M -136.34 % | -1.422 M |
| Retained earnings | -10.052 M | 0.000 | 0.000 | 0.000 |
| Common stock | 898.173 K 0.00 % | 898.173 K 0.00 % | 898.173 K 41.57 % | 634.440 K |
| Total equity | 1.214 M -75.35 % | 4.926 M -34.84 % | 7.559 M 3 329.33 % | -234.079 K |
| Other non current liabilities | 329.193 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.009 M -51.93 % | 2.098 M 19.73 % | 1.753 M -63.50 % | 4.801 M |
| Total non current liabilities | 1.338 M -36.24 % | 2.098 M 19.73 % | 1.753 M -65.93 % | 5.145 M |
| Other current liabilities | 1.024 M 200.84 % | 340.329 K -54.17 % | 742.638 K 107.77 % | 357.426 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 462.472 K | 0.000 |
| Short term debt | 750.481 K | 0.000 -100.00 % | 678.946 K | 0.000 |
| Total current liabilities | 2.431 M 278.86 % | 641.585 K -72.45 % | 2.329 M 105.94 % | 1.131 M |
| Total liabilities | 3.769 M 37.54 % | 2.740 M -32.87 % | 4.082 M -34.96 % | 6.276 M |
| Other non current assets | 161.748 K 28 177.62 % | 572.000 -96.57 % | 16.691 K -46.19 % | 31.018 K |
| Long term investments | 0.000 -100.00 % | 259.492 K -13.65 % | 300.509 K 160.45 % | 115.382 K |
| Intangible assets | 0.000 -100.00 % | 1.335 M 81 987.28 % | 1.627 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 623.000 -61.70 % | 1.627 K | 0.000 |
| Property plant equipment net | 969.366 K -43.14 % | 1.705 M -8.93 % | 1.872 M -1.60 % | 1.902 M |
| Total non current assets | 1.131 M -42.45 % | 1.965 M -10.22 % | 2.189 M 6.85 % | 2.049 M |
| Other current assets | 175.262 K -27.26 % | 240.957 K 7.37 % | 224.417 K 322.97 % | 53.058 K |
| Short term investments | 1.285 M -58.63 % | 3.105 M -48.82 % | 6.066 M | 0.000 |
| cash and cash equivalents | 330.168 K -69.71 % | 1.090 M -3.86 % | 1.134 M -51.51 % | 2.338 M |
| Cash and short term investments | 1.615 M -61.51 % | 4.195 M -41.74 % | 7.200 M 207.91 % | 2.338 M |
| Total current assets | 3.852 M -39.08 % | 6.322 M -36.93 % | 10.023 M 114.44 % | 4.674 M |
| Inventory | 786.432 K 42.73 % | 550.998 K 0.10 % | 550.444 K -18.76 % | 677.581 K |
| Net receivables | 1.275 M -4.51 % | 1.335 M -34.80 % | 2.048 M 27.62 % | 1.605 M |
| Tax assets | 0.000 | 0.000 100.00 % | -1.627 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 643.814 K 105.32 % | 313.562 K -61.59 % | 816.353 K 5.53 % | 773.553 K |
| Tax payables | 12.544 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 343.366 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.368 M 157.74 % | 4.023 M -59.86 % | 10.022 M 1 710.96 % | 553.384 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.983 M -39.88 % | 8.288 M -32.14 % | 12.212 M 81.66 % | 6.723 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 563.808 K 293.80 % | -290.919 K 70.32 % | -980.197 K -253.64 % | 638.000 K |
| Accounts receivables | 0.000 -100.00 % | 733.056 K 209.65 % | -668.527 K -280.68 % | 370.000 K |
| Inventory | 0.000 100.00 % | -37.299 K | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -502.791 K -14.62 % | -438.642 K -263.67 % | 268.000 K |
| Other working capital | 555.940 K 214.89 % | -483.885 K -510.61 % | 117.845 K | 0.000 |
| Other non cash items | -345.031 K -1 068.96 % | -29.516 K -101.58 % | 1.873 M 209.46 % | 605.148 K |
| Net cash provided by operating activities | 0.000 100.00 % | -2.721 M -8.23 % | -2.515 M -785.15 % | 367.000 K |
| Investments in property plant and equipment | -17.118 K 65.64 % | -49.821 K 84.10 % | -313.437 K -170.20 % | -116.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -204.186 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 14.000 K 200.00 % | -14.000 K |
| Net cash used for investing activites | -17.118 K 65.64 % | -49.821 K 90.11 % | -503.623 K -287.40 % | -130.000 K |
| Debt repayment | -389.577 K | 0.000 100.00 % | -2.376 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 10.124 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -234.230 K -277.53 % | 131.936 K -92.31 % | 1.715 M |
| Net cash used provided by financing activities | -389.577 K -66.32 % | -234.230 K -102.97 % | 7.880 M 359.49 % | 1.715 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -759.934 K -1 637.67 % | -43.733 K 96.37 % | -1.205 M -161.71 % | 1.952 M |
| Cash at beginning of period | 0.000 -100.00 % | 1.134 M -51.51 % | 2.338 M 505.11 % | 386.451 K |
| Cash at end of period | 330.168 K -69.71 % | 1.090 M -3.86 % | 1.134 M -51.51 % | 2.338 M |
| Operating cash flow | -2.173 M 20.14 % | -2.721 M -8.23 % | -2.515 M -785.15 % | 367.000 K |
| Capital expenditure | -17.117 K 65.64 % | -49.822 K 84.10 % | -313.437 K -170.20 % | -116.000 K |
| Free CashFlow | -2.190 M 20.96 % | -2.771 M 2.01 % | -2.828 M -1 226.67 % | 251.000 K |
| 2024 | 2024 | 2023 | 2023 |