OBOOK HOLDINGS INC. OWLS
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 7.570 M 18.29 % | 6.399 M 69.68 % | 3.771 M |
| Net income | -10.270 M -52.18 % | -6.749 M 25.49 % | -9.057 M |
| Income before tax | -10.275 M -51.37 % | -6.788 M 25.05 % | -9.057 M |
| Income before tax ratio | -1.36 -27.97 % | -1.06 55.83 % | -2.40 |
| EBITDA | -8.756 M -53.54 % | -5.703 M 27.95 % | -7.915 M |
| Net income ratio | -1.36 -28.65 % | -1.05 56.09 % | -2.40 |
| Ratio EBITDA | -1.16 -29.80 % | -0.89 57.54 % | -2.10 |
| Gross profit ratio | 0.13 -32.90 % | 0.20 162.07 % | 0.08 |
| Weighted average shs out dil | 74.378 M 0.00 % | 74.378 M 0.00 % | 74.378 M |
| Weighted average shs out | 74.378 M 0.00 % | 74.378 M 0.00 % | 74.378 M |
| EPS diluted | -0.14 -54.36 % | -0.09 24.42 % | -0.12 |
| Earnings per share | -0.14 -54.36 % | -0.09 24.42 % | -0.12 |
| Gross profit | 1.007 M -20.63 % | 1.269 M 344.69 % | 285.291 K |
| Income tax expense | -2.616 K 61.12 % | -6.729 K | 0.000 |
| Cost of revenue | 6.563 M 27.91 % | 5.131 M 47.17 % | 3.486 M |
| General and administrative expenses | 5.232 M 55.69 % | 3.361 M 11.37 % | 3.018 M |
| Selling and marketing expenses | 2.120 M -13.67 % | 2.456 M -14.56 % | 2.874 M |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.924 M 23.32 % | 8.047 M -3.13 % | 8.308 M |
| Cost and expenses | 16.486 M 25.11 % | 13.178 M 11.74 % | 11.794 M |
| Research and development expenses | 2.571 M 15.27 % | 2.231 M -7.66 % | 2.416 M |
| Selling general and administrative expenses | 7.352 M 26.40 % | 5.817 M -1.28 % | 5.892 M |
| Interest income | 75.103 K -22.23 % | 96.575 K 2 317.40 % | 3.995 K |
| Interest expense | 177.888 K 29.65 % | 137.210 K 2.79 % | 133.484 K |
| Depreciation and amortization | 1.341 M 41.48 % | 948.163 K -5.97 % | 1.008 M |
| Operating income | -8.917 M -31.54 % | -6.779 M 15.50 % | -8.022 M |
| Operating income ratio | -1.18 -11.21 % | -1.06 50.20 % | -2.13 |
| Total other income expenses net | -1.358 M -14 305.12 % | -9.429 K 99.09 % | -1.035 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 1.589 M 148.14 % | -3.301 M -1 930.10 % | -162.591 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 6.100 M 284.83 % | 1.585 M -34.45 % | 2.418 M |
| Accumulated other comprehensive income loss | 2.556 M 107.15 % | 1.234 M -4.14 % | 1.287 M |
| Retained earnings | -60.613 M -19.81 % | -50.591 M -18.45 % | -42.712 M |
| Common stock | 80.866 K 3.57 % | 78.079 K 0.00 % | 78.079 K |
| Total equity | -4.295 M 32.69 % | -6.381 M 31.31 % | -9.289 M |
| Other non current liabilities | 1.869 M -51.81 % | 3.878 M 145.98 % | 1.577 M |
| Long term debt | 4.590 M 3 224.71 % | 138.061 K -90.09 % | 1.394 M |
| Total non current liabilities | 6.459 M 60.82 % | 4.016 M 35.21 % | 2.970 M |
| Other current liabilities | 16.219 M 16.91 % | 13.873 M 67.20 % | 8.297 M |
| Deferred revenue | 1.736 M 36.86 % | 1.268 M -0.16 % | 1.270 M |
| Short term debt | 1.510 M 4.36 % | 1.447 M 41.26 % | 1.024 M |
| Total current liabilities | 21.156 M 15.02 % | 18.394 M 56.24 % | 11.773 M |
| Total liabilities | 27.615 M 23.23 % | 22.410 M 52.01 % | 14.743 M |
| Other non current assets | 930.662 K 98.08 % | 469.842 K 106.00 % | 228.080 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 391.737 K 2.21 % | 383.283 K 56.14 % | 245.479 K |
| GoodWill | 287.285 K 0.00 % | 287.285 K | 0.000 |
| Goodwill and intangible assets | 679.022 K 1.26 % | 670.568 K 173.17 % | 245.479 K |
| Property plant equipment net | 4.923 M 424.23 % | 939.106 K -32.37 % | 1.389 M |
| Total non current assets | 6.533 M 214.15 % | 2.080 M 11.67 % | 1.862 M |
| Other current assets | 11.904 M 38.13 % | 8.618 M 2 296.04 % | 359.689 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.511 M -7.67 % | 4.886 M 89.32 % | 2.581 M |
| Cash and short term investments | 4.511 M -7.67 % | 4.886 M 89.32 % | 2.581 M |
| Total current assets | 16.788 M 20.34 % | 13.950 M 288.43 % | 3.591 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 372.367 K -16.44 % | 445.636 K -31.53 % | 650.864 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.687 M -6.44 % | 1.804 M 52.76 % | 1.181 M |
| Tax payables | 3.909 K 76.00 % | 2.221 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.462 K -42.18 % | 5.988 K | 0.000 |
| Capital lease obligations | 4.967 M 585.84 % | 724.154 K -40.72 % | 1.222 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 53.678 M 25.15 % | 42.892 M 33.80 % | 32.058 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 23.321 M 45.49 % | 16.029 M 193.93 % | 5.454 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | -2.616 K 61.12 % | -6.729 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -442.767 K -273.37 % | 255.394 K 245.58 % | -175.438 K |
| Accounts receivables | 67.592 K -68.24 % | 212.792 K 169.50 % | -306.171 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -116.125 K -120.37 % | 569.998 K 70.10 % | 335.101 K |
| Other working capital | -394.234 K 25.25 % | -527.396 K -158.06 % | -204.368 K |
| Other non cash items | 305.929 K 81.09 % | 168.938 K 79.50 % | 94.114 K |
| Net cash provided by operating activities | -9.070 M -67.49 % | -5.415 M 33.39 % | -8.130 M |
| Investments in property plant and equipment | -357.636 K -152.53 % | -141.620 K -280.53 % | -37.217 K |
| Acquisitions net | 0.000 -100.00 % | 3.651 M | 0.000 |
| Purchases of investments | -62.125 K 52.67 % | -131.262 K | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 32.568 K -99.50 % | 6.540 M |
| Other investing activites | -330.253 K -414.32 % | -64.212 K -5.92 % | -60.625 K |
| Net cash used for investing activites | -750.014 K -122.41 % | 3.346 M -48.06 % | 6.442 M |
| Debt repayment | -426.526 K 61.18 % | -1.099 M 79.48 % | -5.354 M |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -20.136 K | 0.000 |
| Other financing activites | 9.687 M 12.18 % | 8.636 M 51.38 % | 5.705 M |
| Net cash used provided by financing activities | 9.261 M 23.20 % | 7.517 M 2 043.57 % | 350.663 K |
| Effect of forex changes on cash | 1.284 M 4 225.44 % | -31.128 K -101.49 % | 2.096 M |
| Net change in cash | 724.750 K -86.62 % | 5.416 M 613.79 % | 758.793 K |
| Cash at beginning of period | 7.997 M 209.86 % | 2.581 M 41.65 % | 1.822 M |
| Cash at end of period | 8.722 M 9.06 % | 7.997 M 209.86 % | 2.581 M |
| Operating cash flow | -9.070 M -67.49 % | -5.415 M 33.39 % | -8.130 M |
| Capital expenditure | -463.714 K -186.00 % | -162.137 K -66.27 % | -97.516 K |
| Free CashFlow | -9.534 M -70.93 % | -5.578 M 32.21 % | -8.228 M |
| 2024 | 2023 | 2022 |
| 2024-12-31 | |
|---|---|
| Revenue | 1.976 M |
| Net income | -3.499 M |
| Income before tax | -3.494 M |
| Income before tax ratio | -1.77 |
| EBITDA | -2.967 M |
| Net income ratio | -1.77 |
| Ratio EBITDA | -1.50 |
| Gross profit ratio | 0.11 |
| Weighted average shs out dil | 74.378 M |
| Weighted average shs out | 74.378 M |
| EPS diluted | -0.05 |
| Earnings per share | -0.05 |
| Gross profit | 217.900 K |
| Income tax expense | 5.605 K |
| Cost of revenue | 1.758 M |
| General and administrative expenses | 1.946 M |
| Selling and marketing expenses | 271.962 K |
| Other expenses | 0.000 |
| Operating expenses | 2.934 M |
| Cost and expenses | 4.692 M |
| Research and development expenses | 715.856 K |
| Selling general and administrative expenses | 2.218 M |
| Interest income | 39.636 K |
| Interest expense | 74.887 K |
| Depreciation and amortization | 452.581 K |
| Operating income | -2.716 M |
| Operating income ratio | -1.37 |
| Total other income expenses net | -778.091 K |
| 2024-12-31 |
| 2024-12-31 | 2024-09-30 | |
|---|---|---|
| Net debt | 1.589 M 4 254.20 % | 36.494 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 6.100 M -3.48 % | 6.320 M |
| Accumulated other comprehensive income loss | 2.556 M 53.70 % | 1.663 M |
| Retained earnings | -60.613 M -6.13 % | -57.114 M |
| Common stock | 80.866 K 1.78 % | 79.455 K |
| Total equity | -4.295 M -16.46 % | -3.688 M |
| Other non current liabilities | 1.869 M -0.41 % | 1.877 M |
| Long term debt | 4.590 M -7.57 % | 4.966 M |
| Total non current liabilities | 6.459 M -5.60 % | 6.843 M |
| Other current liabilities | 16.219 M 4.64 % | 15.499 M |
| Deferred revenue | 1.736 M -6.22 % | 1.851 M |
| Short term debt | 1.510 M 11.53 % | 1.354 M |
| Total current liabilities | 21.156 M 4.83 % | 20.182 M |
| Total liabilities | 27.615 M 2.19 % | 27.025 M |
| Other non current assets | 930.662 K 38.29 % | 672.985 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 391.737 K 10.17 % | 355.570 K |
| GoodWill | 287.285 K 0.00 % | 287.285 K |
| Goodwill and intangible assets | 679.022 K 5.63 % | 642.855 K |
| Property plant equipment net | 4.923 M -6.46 % | 5.263 M |
| Total non current assets | 6.533 M -0.70 % | 6.579 M |
| Other current assets | 11.904 M 18.09 % | 10.081 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 4.511 M -28.20 % | 6.284 M |
| Cash and short term investments | 4.511 M -28.20 % | 6.284 M |
| Total current assets | 16.788 M 0.18 % | 16.758 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 372.367 K -5.37 % | 393.512 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 1.687 M 14.40 % | 1.475 M |
| Tax payables | 3.909 K 76.00 % | 2.221 K |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 3.462 K -19.41 % | 4.296 K |
| Capital lease obligations | 4.967 M -1.80 % | 5.057 M |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 53.678 M 3.87 % | 51.680 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 23.321 M -0.07 % | 23.337 M |
| 2024-12-31 | 2024-09-30 |
| 2024-12-31 | |
|---|---|
| Deferred income tax | 5.605 K |
| Stock based compensation | 0.000 |
| Change in working capital | -204.764 K |
| Accounts receivables | 21.861 K |
| Inventory | 0.000 |
| Accounts payables | 212.343 K |
| Other working capital | -438.968 K |
| Other non cash items | 27.643 K |
| Net cash provided by operating activities | -3.219 M |
| Investments in property plant and equipment | -227.610 K |
| Acquisitions net | 0.000 |
| Purchases of investments | 173.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -136.104 K |
| Net cash used for investing activites | -363.541 K |
| Debt repayment | -289.859 K |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 1.646 M |
| Net cash used provided by financing activities | 1.356 M |
| Effect of forex changes on cash | 871.355 K |
| Net change in cash | -1.355 M |
| Cash at beginning of period | 10.077 M |
| Cash at end of period | 8.722 M |
| Operating cash flow | -3.219 M |
| Capital expenditure | -292.331 K |
| Free CashFlow | -3.511 M |
| 2024 |