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Olidata

BIT:OLI

Italia / Tecnología de la información / Hardware tecnológico, almacenamiento y periféricos

Visión general

Finanzas históricas a 10 años

Precio

2,26 EUR


Key Metrics	Latest
Total Revenue	136,1 M
Adjusted EBITDA	92,737 M
EBITDA Margin	68,1%
Net Profit Margin	49,5%
Total Assets	139,8 M
Total Debt	11,378 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	40	33	2	0	2	2	2	45	51	104	136
% Growth		-16.4%	-94.0%	-86.5%	629.9%	18.5%	-31.0%	2704.7%	12.9%	105.3%

Adjusted EBITDA	(3)	(9)	(5)	(3)	(3)	(2)	(0)	37	42	91	93
% Margin	-6.3%	-25.6%	-253.2%	-1208.2%	-141.9%	-76.4%	-27.0%	81.9%	83.4%	87.5%	68.1%

Adjusted EBIT	(3)	(9)	(5)	(3)	(3)	(2)	(1)	36	42	91	92
% Margin	-7.3%	-26.7%	-262.5%	-1277.7%	-145.7%	-79.5%	-48.1%	81.2%	82.7%	87.4%	67.9%

Adjusted Net Income	(4)	(13)	(8)	30	(2)	(2)	(1)	27	31	67	67
% Margin	-11.1%	-40.6%	-379.9%	11200.2%	-97.0%	-82.5%	-64.1%	59.4%	60.4%	64.3%	49.5%

Adjusted Basic EPS	(1.30)	(3.97)	(2.22)	NA	(0.46)	NA	(0.25)	NA	2.66	5.82	NA

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
EUR	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	40	33	2	0	2	2	2	45	51	104	136
% Growth	NA	-16.4%	-94.0%	-86.5%	629.9%	18.5%	-31.0%	2704.7%	12.9%	105.3%

Cost of Revenue	(37)	(35)	(4)	(2)	(3)	(3)	(2)	(4)	(3)	(3)	(30)
Gross Profit	3	(2)	(2)	(1)	(1)	(1)	(1)	41	48	101	106
% Revenue	6.5%	-5.9%	-97.4%	-534.8%	-38.5%	-31.0%	-47.9%	92.1%	94.9%	96.7%	78.2%

Research and Development	(0)	(0)	(0)	0	(0)	0	(0)	0	0	0	0
Selling and Marketing	(1)	(2)	(0)	0	(0)	(0)	(0)	0	0	0	0
General and Admin	(4)	(4)	(1)	(1)	(1)	(2)	(1)	(4)	(5)	(8)	(13)
Other Inc / (Exp)	(0)	(2)	(8)	33	3	1	1	(36)	(41)	(86)	(86)
Total Operating Exp	(5)	(9)	(9)	32	1	(1)	(0)	(40)	(47)	(94)	(99)

Operating Income	(3)	(11)	(11)	30	1	(2)	(1)	1	1	6	7
% Revenue	-7.3%	-32.2%	-572.5%	11333.2%	32.9%	-82.2%	-76.6%	2.5%	2.8%	6.1%	5.3%

Interest Expense	(0)	(0)	(0)	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)
Pre-tax Income	(3)	(11)	(12)	30	1	(2)	(1)	1	1	6	7
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(1)	(3)	(0)	(0)	(0)	0	(0)	(0)	(0)	(2)	(2)
Net Income to Company	(4)	(14)	(12)	30	1	(2)	(1)	1	1	4	4
% Margin	-9.7%	-42.1%	-594.4%	11200.2%	32.5%	-83.6%	-80.8%	1.2%	1.6%	4.0%	3.3%

Minority Interest in Earnings	0	0	0	0	0	(0)	0	0	(0)	(2)	(2)
Net Income to Stockholders	(4)	(14)	(12)	30	1	(2)	(1)	1	0	2	2

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	(4)	(14)	(12)	30	1	(2)	(1)	1	0	2	2
% Margin	-9.7%	-42.1%	-594.4%	11200.2%	32.5%	-83.7%	-79.4%	1.2%	0.6%	2.1%	1.6%

As Reported
Basic EPS (Continuing Ops)	(1.13)	(4.12)	(3.48)	0.00	0.16	0.00	(0.31)	0.00	0.03	0.19	0.17
Diluted EPS (Continuing Ops)	(1.13)	(4.12)	(3.48)	0.00	0.16	0.00	(0.31)	0.00	0.03	0.19	0.17

WA Basic Shares Out.	3.40	3.40	3.40	0.00	4.08	0.00	4.08	0.00	11.49	11.49	0.00
WA Diluted Shares Out.	3.40	3.40	3.40	0.00	4.08	0.00	4.08	0.00	11.49	11.49	0.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(3)	(11)	(12)	30	1	(2)	(1)	1	1	6	7
Addback: Net Interest Expense	0	0	0	0	(0)	0	0	0	0	0	0
Addback: Other Non Operating Expenses, Total	1	1	0	(34)	(0)	0	0	0	0	(0)	0
Addback: Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0
Addback: Restructuring Charges	0	0	1	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	35	40	85	85
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	(0)	0	(0)	(0)	0	0	0	0	0
Addback: Asset Writedown	(1)	0	2	0	(4)	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	(0)	0	0	0	0	0	0
Addback: Other Unusual Items	0	1	3	0	1	0	0	0	0	0	0
Adjusted EBITDA	(3)	(9)	(5)	(3)	(3)	(2)	(0)	37	42	91	93
% Margin	-6.3%	-25.6%	-253.2%	-1208.2%	-141.9%	-76.4%	-27.0%	81.9%	83.4%	87.5%	68.1%

Adjusted EBIT	(3)	(9)	(5)	(3)	(3)	(2)	(1)	36	42	91	92
% Margin	-7.3%	-26.7%	-262.5%	-1277.7%	-145.7%	-79.5%	-48.1%	81.2%	82.7%	87.4%	67.9%

Adjusted Net Income Reconciliation
Net Income to Company	(4)	(14)	(12)	30	1	(2)	(1)	1	1	4	4
Addback: Unusual Items	(1)	1	6	0	(3)	0	0	35	40	85	85
Less: Tax Benefit of Unusual Items (26%)	0	(0)	(1)	0	1	(0)	(0)	(9)	(10)	(22)	(22)
Adjusted Net Income	(4)	(13)	(8)	30	(2)	(2)	(1)	27	31	67	67
% Margin	-11.1%	-40.6%	-379.9%	11200.2%	-97.0%	-82.5%	-64.1%	59.4%	60.4%	64.3%	49.5%

Error de carga

Olidata

BIT:OLI

Italia / Tecnología de la información / Hardware tecnológico, almacenamiento y periféricos

Finanzas históricas a 10 años