Optare Solutions (OPTS) | Financial Analysis & Statements
Optare Solutions S.A. | Small-cap | Communication Services
Optare Solutions S.A. | Small-cap | Communication Services
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
No financial overview data available.
Optare Solutions Income Statement From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 10.3M | 10.4M | 8.9M | 8.1M |
| Cost of Goods Sold | 1.3M | 1.1M | 691.0K | 713.3K |
| Gross Profit | 9.0M | 9.2M | 8.2M | 7.4M |
| Gross Margin % | 87.2% | 89.3% | 92.3% | 91.2% |
| Operating Expenses | ||||
| Research & Development | - | - | - | - |
| Selling, General & Administrative | - | - | - | - |
| Other Operating Expenses | 2.5M | 1.3M | 1.1M | 705.4K |
| Total Operating Expenses | 2.5M | 1.3M | 1.1M | 705.4K |
| Operating Income | 435.3K | 1.7M | 1.3M | 1.4M |
| Operating Margin % | 4.2% | 16.7% | 14.6% | 16.9% |
| Non-Operating Items | ||||
| Interest Income | 30.2K | 5.7K | - | - |
| Interest Expense | 34.1K | 16.7K | 18.9K | 25.6K |
| Other Non-Operating Income | - | - | - | - |
| Pre-tax Income | 459.5K | 1.4M | 1.2M | 1.4M |
| Income Tax | 91.6K | 339.2K | 145.7K | 279.0K |
| Effective Tax Rate % | 19.9% | 23.7% | 11.9% | 19.6% |
| Net Income | 368.0K | 1.1M | 1.1M | 1.1M |
| Net Margin % | 3.6% | 10.5% | 12.1% | 14.1% |
| Key Metrics | ||||
| EBITDA | 435.2K | 1.8M | 1.4M | 1.4M |
| EPS (Basic) | - | €0.34 | €0.33 | €0.35 |
| EPS (Diluted) | - | €0.34 | €0.33 | €0.35 |
| Basic Shares Outstanding | - | 3235555 | 3235555 | 3235555 |
| Diluted Shares Outstanding | - | 3235555 | 3235555 | 3235555 |
Income Statement Trend
Optare Solutions Balance Sheet From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | 2.2M | 1.7M | 1.3M | 2.5M |
| Short-term Investments | 1.2M | 1.1M | 1.3M | 1.1M |
| Accounts Receivable | 4.6M | 3.7M | 2.9M | 1.9M |
| Inventory | - | - | - | - |
| Other Current Assets | 127 | 0 | - | - |
| Total Current Assets | 9.3M | 7.5M | 6.5M | 6.8M |
| Non-Current Assets | ||||
| Property, Plant & Equipment | 1.6M | 1.7M | 1.7M | 1.6M |
| Goodwill | 195.5K | 14.3K | 18.6K | 23.1K |
| Intangible Assets | 195.5K | 14.3K | 18.6K | 23.1K |
| Long-term Investments | - | - | - | - |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | 1.9M | 1.5M | 1.7M | 1.6M |
| Total Assets | 11.2M | 9.1M | 8.2M | 8.4M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | 395.6K | 161.5K | 110.3K | 192.0K |
| Short-term Debt | 1.5M | 403.9K | 443.2K | 409.7K |
| Current Portion of Long-term Debt | - | - | - | - |
| Other Current Liabilities | 0 | - | - | - |
| Total Current Liabilities | 4.0M | 2.3M | 2.1M | 2.0M |
| Non-Current Liabilities | ||||
| Long-term Debt | 0 | 128.8K | 510.6K | 886.8K |
| Deferred Tax Liabilities | 80.4K | 85.8K | 83.3K | 86.7K |
| Other Non-Current Liabilities | - | 45 | - | - |
| Total Non-Current Liabilities | 393.5K | 1.5M | 1.3M | 1.8M |
| Total Liabilities | 4.4M | 3.8M | 3.4M | 3.9M |
| Equity | ||||
| Common Stock | 880.9K | 800.0K | 800.0K | 800.0K |
| Retained Earnings | 368.0K | 1.1M | 1.1M | 1.1M |
| Treasury Stock | 102.5K | 0 | - | - |
| Other Equity | - | - | - | - |
| Total Shareholders Equity | 6.8M | 5.2M | 4.8M | 4.5M |
| Key Metrics | ||||
| Total Debt | 1.5M | 532.7K | 953.8K | 1.3M |
| Working Capital | 5.3M | 5.2M | 4.5M | 4.8M |
Balance Sheet Composition
Optare Solutions Cash Flow Statement From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 459.5K | 1.3M | 1.2M | 1.4M |
| Depreciation & Amortization | - | - | - | - |
| Stock-Based Compensation | - | - | - | - |
| Working Capital Changes | -1.1M | 511.7K | -787.3K | 79.0K |
| Operating Cash Flow | -674.4K | 1.8M | 441.4K | 1.5M |
| Investing Activities | ||||
| Capital Expenditures | -73.9K | -36.9K | -25.0K | -9.4K |
| Acquisitions | - | 0 | -40.2K | -89.2K |
| Investment Purchases | - | -203.4K | -202.4K | -342.0K |
| Investment Sales | 171.4K | 0 | 0 | 3.1K |
| Investing Cash Flow | 97.5K | -240.2K | -267.6K | -437.5K |
| Financing Activities | ||||
| Share Repurchases | -1.8M | - | - | - |
| Dividends Paid | - | - | - | -400.0K |
| Debt Issuance | 982.6K | 0 | 468.6K | 148.0K |
| Debt Repayment | - | -558.1K | -1.0M | -614.2K |
| Financing Cash Flow | 1.3M | -558.1K | -542.8K | -866.2K |
| Free Cash Flow | -993.4K | 1.6M | 296.2K | 1.4M |
| Net Change in Cash | 749.3K | 1.0M | -369.1K | 170.2K |
Cash Flow Trend
Optare Solutions Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
75.50
Price to Sales
2.52
Profitability Ratios
Profit Margin
87.16%
Operating Margin
4.79%
Return on Equity
5.39%
Return on Assets
3.29%
Financial Health
Per Share Data
EPS (TTM)
€0.10
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| opts | 26.0M | 75.50 | - | 5.39% | 87.16% | - |
| Telefonica S.A | 25.8B | 13.96 | 1.28 | -1.29% | -5.76% | 213.10 |
| Parlem Telecom | 69.5M | -13.47 | 23.33 | -204.68% | -9.85% | 530.55 |
| Lleidanetworks | 19.7M | 20.83 | 4.68 | 25.15% | 4.55% | 177.65 |
| Commcenter S.A | 11.4M | 17.82 | 1.73 | 9.80% | 1.12% | 239.85 |
| América Móvil S.A.B | 0 | - | 0.12 | 13.16% | 5.56% | 172.75 |
Financial data is updated regularly. All figures are in the company's reporting currency.