Optare Solutions S.A. (OPTS)
BME
6.80
-0.20 (-2.86%)
Closed
Oct 7, 2026
Day's Range
6.806.80
52 wk Range
6.007.60
Financial Statements - OPTS - Optare Solutions S.A.
Revenue
9.97M▼ 3.2%
Net Income
278.47K▼ 24.3%Net Margin 2.8%
EBITDA
287.35K▼ 59.3%
Free Cash Flow
893.89K▲ 190.0%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Sales | 9.97M | 10.31M | 10.35M | 8.92M | 8.12M |
| Cost of Goods | 746.05K | 1.32M | 1.11M | 691.02K | 713.27K |
| Gross Profit | 9.23M | 8.98M | 9.24M | 8.23M | 7.41M |
 Operating Expense | - | - | - | - | - |
| Operating Income | 142.44K | 705.78K | 1.72M | 1.30M | 1.37M |
| Non-Operating Interest | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - |
| Pre Tax Income | 162.58K | 459.50K | 1.43M | 1.22M | 1.42M |
| Income Tax | -115.89K | 91.55K | 339.23K | 145.69K | 279.03K |
| Net Income | 278.47K | 367.95K | 1.09M | 1.07M | 1.14M |
| EPS Basic | - | 0.104882 | 0.33754 | 0.333359 | 0.353232 |
| EPS Diluted | - | 0.104882 | 0.33754 | 0.333359 | 0.353232 |
| Basic Shares Outstanding | - | 3.50M | 3.23M | 3.23M | 3.23M |
| Diluted Shares Outstanding | - | 3.50M | 3.23M | 3.23M | 3.23M |
| Ebit | 222.43K | 493.57K | 1.44M | 1.24M | 1.44M |
| Ebitda | 287.35K | 705.61K | 1.83M | 1.37M | 1.44M |
| Net Income Continuous Operations | 162.58K | 459.50K | 1.25M | 1.22M | 1.42M |
| Minority Interests | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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