OSAI Automation System SpA (6JG) Financial Statements
OSAI Automation System SpA Financial Overview
OSAI Automation System SpA's market cap is currently $6.16M. The company's EPS TTM is ―; its P/E ratio is ―; OSAI Automation System SpA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 17.07M | $ 17.69M | $ 15.43M | $ 13.56M | $ 11.85M |
| Operating Income | $ 1.77M | $ 2.01M | $ 2.51M | $ 2.66M | $ 1.19M |
| EBITDA | $ 3.90M | $ 4.46M | $ 5.30M | $ 4.98M | $ 3.29M |
| Net Income | $ 906.00K | $ 963.00K | $ 1.89M | $ 1.71M | $ 839.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 62.68M | $ 64.27M | $ 42.60M | $ 36.99M | $ 36.53M |
| Total Debt | $ 21.71M | $ 21.51M | $ 19.77M | $ 16.56M | $ 16.77M |
| Net Debt | $ 11.11M | $ 15.56M | $ 16.92M | $ 15.47M | $ 16.03M |
| Total Liabilities | $ 46.75M | $ 53.05M | $ 35.74M | $ 31.22M | $ 32.22M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -730.00K | $ 815.00K | $ 949.00K | $ 2.55M | ― |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
