Optima bank S.A. OPTIMA.AT
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 96.475 M 102.66 % | 47.604 M 163.05 % | 18.097 M |
| Net income | 42.425 M 322.18 % | 10.049 M 305.12 % | -4.899 M |
| Income before tax | 48.105 M 375.25 % | 10.122 M 270.15 % | -5.949 M |
| Income before tax ratio | 0.50 134.51 % | 0.21 164.68 % | -0.33 |
| EBITDA | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.44 108.32 % | 0.21 177.98 % | -0.27 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 73.694 M 0.00 % | 73.694 M 0.00 % | 73.694 M |
| Weighted average shs out | 73.694 M 0.00 % | 73.694 M 0.00 % | 73.694 M |
| EPS diluted | 0.58 314.29 % | 0.14 310.53 % | -0.07 |
| Earnings per share | 0.58 314.29 % | 0.14 310.53 % | -0.07 |
| Gross profit | 96.475 M 102.66 % | 47.604 M 163.05 % | 18.097 M |
| Income tax expense | 5.678 M 7 678.08 % | 73.000 K 106.95 % | -1.050 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.549 M 30.50 % | 1.187 M 52.37 % | 779.000 K |
| Selling and marketing expenses | 522.000 K 20.55 % | 433.000 K -15.76 % | 514.000 K |
| Other expenses | 39.775 M | 0.000 | 0.000 |
| Operating expenses | 41.846 M 24.00 % | 33.746 M 27.81 % | 26.404 M |
| Cost and expenses | 41.846 M 24.00 % | 33.746 M 27.81 % | 26.404 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.071 M 27.84 % | 1.620 M 25.29 % | 1.293 M |
| Interest income | 65.057 M 119.03 % | 29.702 M 195.63 % | 10.047 M |
| Interest expense | 4.265 M 59.86 % | 2.668 M -0.37 % | 2.678 M |
| Depreciation and amortization | 5.956 M 17.85 % | 5.054 M 63.40 % | 3.093 M |
| Operating income | 54.629 M 439.71 % | 10.122 M 270.15 % | -5.949 M |
| Operating income ratio | 0.57 166.31 % | 0.21 164.68 % | -0.33 |
| Total other income expenses net | -6.524 M | 0.000 100.00 % | -5.771 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | -306.357 M -107.02 % | -147.986 M 22.37 % | -190.640 M |
| Total investments | 487.905 M 43.62 % | 339.713 M 15.05 % | 295.266 M |
| Total debt | 25.294 M 26.69 % | 19.966 M 0.47 % | 19.872 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 19.573 M 189.42 % | -21.889 M 31.46 % | -31.934 M |
| Common stock | 160.279 M 0.00 % | 160.279 M 0.00 % | 160.279 M |
| Total equity | 252.953 M 61.83 % | 156.304 M 5.96 % | 147.518 M |
| Other non current liabilities | -25.294 M -26.69 % | -19.966 M -0.47 % | -19.872 M |
| Long term debt | 25.294 M 26.69 % | 19.966 M 0.47 % | 19.872 M |
| Total non current liabilities | 25.294 M 26.69 % | 19.966 M 0.47 % | 19.872 M |
| Other current liabilities | -37.850 M -1 942.63 % | -1.853 M -121.12 % | -838.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 3.254 M -90.96 % | 35.998 M |
| Total liabilities | 2.355 B 59.26 % | 1.479 B 73.43 % | 852.573 M |
| Other non current assets | -529.504 M -39.46 % | -379.676 M -14.09 % | -332.789 M |
| Long term investments | 487.905 M 43.62 % | 339.713 M 15.05 % | 295.266 M |
| Intangible assets | 10.324 M 18.26 % | 8.730 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.324 M 18.26 % | 8.730 M | 0.000 |
| Property plant equipment net | 31.275 M 0.13 % | 31.233 M -16.76 % | 37.523 M |
| Total non current assets | 529.504 M 39.46 % | 379.676 M 14.09 % | 332.789 M |
| Other current assets | -45.582 M -674.01 % | 7.941 M 88.04 % | 4.223 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 331.651 M 97.47 % | 167.952 M -20.22 % | 210.512 M |
| Cash and short term investments | 331.651 M 97.47 % | 167.952 M -20.22 % | 210.512 M |
| Total current assets | 365.459 M 113.08 % | 171.515 M -25.23 % | 229.390 M |
| Inventory | 45.582 M | 0.000 | 0.000 |
| Net receivables | 33.808 M 848.86 % | 3.563 M -81.13 % | 18.878 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 1.713 B 58.04 % | 1.084 B 147.48 % | 437.912 M |
| Account payables | 32.608 M 902.09 % | 3.254 M -90.96 % | 35.998 M |
| Tax payables | 5.242 M 182.89 % | 1.853 M 121.12 % | 838.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 18.000 K | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 73.083 M 307.97 % | 17.914 M -6.57 % | 19.173 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 2.355 B 61.80 % | 1.455 B 82.68 % | 796.703 M |
| Total assets | 2.608 B 59.50 % | 1.635 B 63.48 % | 1.000 B |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 35.859 M 185.90 % | -41.743 M -108.84 % | 472.145 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 35.859 M | 0.000 | 0.000 |
| Other non cash items | 3.034 M 933.52 % | -364.000 K 79.92 % | -1.813 M |
| Net cash provided by operating activities | 92.954 M 530.78 % | -21.578 M -104.64 % | 465.139 M |
| Investments in property plant and equipment | -1.706 M 69.74 % | -5.637 M 46.38 % | -10.513 M |
| Acquisitions net | -10.000 K -124.39 % | 41.000 K | 0.000 |
| Purchases of investments | -667.379 M 49.01 % | -1.309 B -120.35 % | -593.972 M |
| Sales maturities of investments | 671.955 M -46.88 % | 1.265 B 760.11 % | 147.080 M |
| Other investing activites | 3.061 M 306 000.00 % | 1.000 K | 0.000 |
| Net cash used for investing activites | 5.921 M 112.77 % | -46.371 M 89.85 % | -456.751 M |
| Debt repayment | 65.036 M 203 337.50 % | -32.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 10.827 M -84.38 % | 69.312 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.916 M -23.82 % | -2.355 M -31.56 % | -1.790 M |
| Net cash used provided by financing activities | 62.120 M 636.02 % | 8.440 M -87.50 % | 67.522 M |
| Effect of forex changes on cash | -18.000 K -131.58 % | 57.000 K 14.00 % | 50.000 K |
| Net change in cash | 160.977 M 370.77 % | -59.451 M -178.27 % | 75.960 M |
| Cash at beginning of period | 129.915 M -31.39 % | 189.366 M 66.98 % | 113.406 M |
| Cash at end of period | 290.892 M 123.91 % | 129.915 M -31.39 % | 189.366 M |
| Operating cash flow | 92.954 M 530.78 % | -21.578 M -104.64 % | 465.139 M |
| Capital expenditure | -5.116 M 9.24 % | -5.637 M 46.38 % | -10.513 M |
| Free CashFlow | 87.838 M 422.76 % | -27.215 M -105.99 % | 454.626 M |
| 2022 | 2021 | 2020 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2023-06-30 | 2022-12-31 | |
|---|---|---|
| Net debt | -511.828 M -67.07 % | -306.357 M |
| Total investments | 545.196 M 11.74 % | 487.905 M |
| Total debt | 24.975 M -1.26 % | 25.294 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | 93.732 M 378.88 % | 19.573 M |
| Common stock | 178.395 M 11.30 % | 160.279 M |
| Total equity | 298.470 M 17.99 % | 252.953 M |
| Other non current liabilities | -24.975 M 1.26 % | -25.294 M |
| Long term debt | 24.975 M -1.26 % | 25.294 M |
| Total non current liabilities | 24.975 M -1.26 % | 25.294 M |
| Other current liabilities | -26.259 M -400.93 % | -5.242 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 32.608 M |
| Total liabilities | 2.911 B 23.61 % | 2.355 B |
| Other non current assets | -585.533 M -10.58 % | -529.504 M |
| Long term investments | 545.196 M 11.74 % | 487.905 M |
| Intangible assets | 9.585 M -7.16 % | 10.324 M |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.498 M 1.69 % | 10.324 M |
| Property plant equipment net | 29.839 M -4.59 % | 31.275 M |
| Total non current assets | 585.533 M 10.58 % | 529.504 M |
| Other current assets | -22.435 M -290.55 % | 11.774 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 536.803 M 61.86 % | 331.651 M |
| Cash and short term investments | 536.803 M 61.86 % | 331.651 M |
| Total current assets | 546.388 M 49.51 % | 365.459 M |
| Inventory | 22.435 M | 0.000 |
| Net receivables | 9.585 M -71.65 % | 33.808 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 2.077 B 21.28 % | 1.713 B |
| Account payables | 12.561 M -61.48 % | 32.608 M |
| Tax payables | 13.698 M 161.31 % | 5.242 M |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 18.000 K 0.00 % | 18.000 K |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 26.325 M -63.98 % | 73.083 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 2.911 B 26.73 % | 2.297 B |
| Total assets | 3.209 B 23.06 % | 2.608 B |
| 2023-06-30 | 2022-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |