OPTeam S.A. (OPM) Financial Statements
OPTeam S.A. Financial Overview
OPTeam S.A.'s market cap is currently $45.26M. The company's EPS TTM is $1.09; its P/E ratio is 5.25; and it has a dividend yield of 11.63%. OPTeam S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 100.22M | $ 70.30M | $ 91.20M | $ 85.90M | $ 75.82M |
| Gross Profit | $ 27.72M | $ 12.62M | $ 23.28M | $ 17.44M | $ 18.25M |
| Operating Income | $ 2.20M | $ -10.95M | $ -4.49M | $ -2.03M | $ 2.43M |
| EBITDA | $ 7.30M | $ -4.92M | $ 449.27K | $ 2.11M | $ 5.64M |
| Net Income | $ 3.07M | $ -10.26M | $ -4.99M | $ -987.82K | $ 3.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.31M | $ 7.56M | $ 19.60M | $ 15.61M | $ 34.54M |
| Total Assets | $ 60.46M | $ 52.31M | $ 65.20M | $ 71.33M | $ 85.47M |
| Total Debt | $ 0.00 | $ 69.67K | $ 151.66K | $ 704.39K | $ 1.48M |
| Net Debt | $ -16.31M | $ -7.45M | $ -19.45M | $ -3.17M | $ -3.06M |
| Total Liabilities | $ 22.31M | $ 21.44M | $ 24.07M | $ 25.21M | $ 28.38M |
| Stockholders' Equity | $ 33.94M | $ 30.87M | $ 41.12M | $ 46.11M | $ 57.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.75M | $ -12.02M | $ 3.08M | $ -8.37M | $ -2.48M |
| Operating Cash Flow | $ 8.90M | $ -8.68M | $ 6.22M | $ 378.85K | $ 6.45M |
| Investing Cash Flow | $ -448.99K | $ -3.08M | $ 9.51M | $ 10.03M | $ 75.49M |
| Financing Cash Flow | $ -62.47K | $ -117.97K | $ -207.90K | $ -10.98M | $ -97.19M |
Currency in PLN
