Resultaträkning Octopus Robots LIQUIDNET SYSTEMS

Aktier

FR0013310281

Slutkurs LIQUIDNET SYSTEMS Andra börsplatser			5-dagars förändring	Förändring 1 jan.
- ^EUR	-.--%		-.--%	-

2025-06-02	Revisionsbyrå väcker tvivel om fortsatt drift för Octopus Biosafety SA	CI
2025-06-02	Octopus Biosafety SA redovisar resultat för helåret som avslutades den 31 december 2024	CI

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Publicerade finansiella data: OCTOPUS ROBOTS

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2021	2022	2023	2024
Revenues	662 tn	537 tn	277 tn	656 tn	385 tn
Other Revenues, Total	1	2	1	−1	1
Total Revenues	662 tn	537 tn	277 tn	656 tn	385 tn
Cost of Goods Sold, Total	861 tn	482 tn	333 tn	726 tn	721 tn
Gross Profit	−199 tn	54,8 tn	−55,13 tn	−69,95 tn	−336 tn
Selling General & Admin Expenses, Total	714 tn	663 tn	434 tn	482 tn	467 tn
Depreciation & Amortization - (IS)	477 tn	511 tn	249 tn	899 tn	683 tn
Other Operating Expenses	10,92 tn	374	−11,99 tn	−12,95 tn	−648 tn
Other Operating Expenses, Total	1,2 mn	1,17 mn	671 tn	1,37 mn	501 tn
Operating Income	−1,4 mn	−1,12 mn	−726 tn	−1,44 mn	−837 tn
Interest Expense, Total	−8,91 tn	−8,83 tn	−4,61 tn	−3,46 tn	−1,22 tn
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	−8,91 tn	−8,83 tn	−4,61 tn	−3,46 tn	−1,22 tn
Currency Exchange Gains (Loss)	−27	68	-	-	-
Other Non Operating Income (Expenses)	-	-	−2	1	−1
EBT, Excl. Unusual Items	−1,41 mn	−1,13 mn	−731 tn	−1,44 mn	−839 tn
Gain (Loss) On Sale Of Assets	−30 tn	−78,03 tn	67,37 tn	32,06 tn	0
Other Unusual Items	378 tn	−50,21 tn	−296 tn	−559 tn	−29,47 tn
EBT, Incl. Unusual Items	−1,06 mn	−1,26 mn	−960 tn	−1,97 mn	−868 tn
Income Tax Expense	−230 tn	−246 tn	−157 tn	−191 tn	−209 tn
Earnings From Continuing Operations	−832 tn	−1,01 mn	−803 tn	−1,78 mn	−659 tn
Net Income to Company	−832 tn	−1,01 mn	−803 tn	−1,78 mn	−659 tn
Net Income - (IS)	−832 tn	−1,01 mn	−803 tn	−1,78 mn	−659 tn
Net Income to Common Incl Extra Items	−832 tn	−1,01 mn	−803 tn	−1,78 mn	−659 tn
Net Income to Common Excl. Extra Items	−832 tn	−1,01 mn	−803 tn	−1,78 mn	−659 tn
Per aktie poster
Net EPS - Basic	−0,21	−0,25	−0,2	−0,12	−0,04
Basic EPS - Continuing Operations	−0,21	−0,25	−0,2	−0,12	−0,04
Basic Weighted Average Shares Outstanding	4,06 mn	4,06 mn	4,06 mn	14,78 mn	14,98 mn
Net EPS - Diluted	−0,21	−0,25	−0,2	−0,12	−0,04
Diluted EPS - Continuing Operations	−0,21	−0,25	−0,2	−0,12	−0,04
Diluted Weighted Average Shares Outstanding	4,06 mn	4,06 mn	4,06 mn	14,78 mn	14,98 mn
Normalized Basic EPS	−0,22	−0,17	−0,11	−0,06	−0,03
Normalized Diluted EPS	−0,22	−0,17	−0,11	−0,06	−0,03
Kompletterande punkter
EBITDA	−924 tn	−609 tn	−477 tn	−539 tn	−155 tn
EBITA	−1,4 mn	−1,12 mn	−726 tn	−1,44 mn	−837 tn
EBIT	−1,4 mn	−1,12 mn	−726 tn	−1,44 mn	−837 tn
Total Revenues (As Reported)	645 tn	578 tn	399 tn	596 tn	975 tn
Effective Tax Rate - (Ratio)	21,68	19,6	16,34	9,71	24,08
Normalized Net Income	−881 tn	−705 tn	−457 tn	−901 tn	−524 tn

Skatteperiod: December	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	690 tn	78,52 tn	56,61 tn	126 tn	22,87 tn
Total Cash And Short Term Investments	690 tn	78,52 tn	56,61 tn	126 tn	22,87 tn
Accounts Receivable, Total	75,93 tn	60,69 tn	70,73 tn	61,87 tn	24,99 tn
Other Receivables	365 tn	333 tn	224 tn	292 tn	242 tn
Total Receivables	441 tn	394 tn	295 tn	354 tn	267 tn
Inventory	271 tn	518 tn	714 tn	56,29 tn	13,86 tn
Prepaid Expenses	-	3,14 tn	31,41 tn	10,72 tn	6,58 tn
Other Current Assets, Total	77,81 tn	-	-	-	-
Total Current Assets	1,48 mn	994 tn	1,1 mn	547 tn	310 tn
Gross Property Plant And Equipment	552 tn	469 tn	443 tn	302 tn	302 tn
Accumulated Depreciation	−307 tn	−317 tn	−362 tn	−176 tn	−219 tn
Net Property Plant And Equipment	245 tn	152 tn	81,2 tn	126 tn	82,27 tn
Long-term Investments	16,15 tn	7,43 tn	9,21 tn	9,95 tn	9,21 tn
Other Intangibles, Total	70,49 tn	69,62 tn	88,74 tn	88,01 tn	88,01 tn
Deferred Charges Long-Term	413 tn	475 tn	357 tn	-	-
Other Long-Term Assets, Total	−1	-	-	-	-
Total Assets	2,22 mn	1,7 mn	1,63 mn	771 tn	489 tn
Skulder
Accounts Payable, Total	329 tn	297 tn	197 tn	339 tn	392 tn
Accrued Expenses, Total	364 tn	-	-	68,19 tn	186 tn
Short-term Borrowings	3,82 tn	-	45	-	-
Current Portion of Long-Term Debt	356 tn	1,18 mn	2,39 mn	166 tn	387 tn
Current Income Taxes Payable	-	263 tn	124 tn	1,95 tn	5,55 tn
Unearned Revenue Current, Total	41,09 tn	46,29 tn	-	-	-
Other Current Liabilities	3,68 tn	2,68 tn	52,1 tn	884	10,23 tn
Total Current Liabilities	1,1 mn	1,79 mn	2,76 mn	576 tn	981 tn
Long-Term Debt	104 tn	546 tn	308 tn	188 tn	160 tn
Unearned Revenue Non Current	-	1,2 tn	3,5 tn	4,28 tn	4,28 tn
Other Non Current Liabilities	647 tn	−1	-	1	−1
Total Liabilities	1,85 mn	2,33 mn	3,07 mn	768 tn	1,15 mn
Common Stock, Total	2,03 mn	2,03 mn	2,03 mn	2,96 mn	2,96 mn
Additional Paid In Capital	3,94 mn	3,94 mn	3,94 mn	5,01 mn	5,01 mn
Retained Earnings	−5,6 mn	−6,61 mn	−7,41 mn	−7,97 mn	−8,63 mn
Comprehensive Income and Other	10,58 tn	10,58 tn	10,58 tn	10,58 tn	10,58 tn
Total Common Equity	375 tn	−636 tn	−1,44 mn	3,14 tn	−656 tn
Total Equity	375 tn	−636 tn	−1,44 mn	3,14 tn	−656 tn
Total Liabilities And Equity	2,22 mn	1,7 mn	1,63 mn	771 tn	489 tn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	4,06 mn	4,06 mn	4,06 mn	14,78 mn	14,78 mn
ECS Total Common Shares Outstanding	4,06 mn	4,06 mn	4,06 mn	14,78 mn	14,78 mn
Book Value / Share	0,09	−0,16	−0,35	0	−0,04
Tangible Book Value	304 tn	−705 tn	−1,53 mn	−84,87 tn	−744 tn
Tangible Book Value Per Share	0,07	−0,17	−0,38	−0,01	−0,05
Total Debt	464 tn	1,72 mn	2,7 mn	353 tn	547 tn
Net Debt	−226 tn	1,65 mn	2,64 mn	228 tn	524 tn
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	508 tn	40 tn	-
Inventories - Work In Process, Total	-	-	186 tn	-	-
Inventories - Finished Goods, Total	-	-	9,78 tn	-	-
Inventories - Others	-	-	9,69 tn	16,29 tn	13,86 tn
Machinery, Total	408 tn	408 tn	408 tn	251 tn	251 tn
Full Time Employees	-	-	-	-	6

Skatteperiod: December	2019	2020	2021	2022	2023	2024
Kompletterande punkter
Change In Net Working Capital		−148 tn	210 tn	314 tn	−656 tn	−318 tn

Skatteperiod: December	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	−52,45	−35,7	−27,25	−74,79	−83,06
Return on Total Capital	−198,8	−72,58	−38,71	−111,45	−423,18
Return On Equity %	613,97	774,02	77,39	247,6	201,92
Return on Common Equity	613,97	774,02	77,39	247,6	201,92
Marginalanalys
Gross Profit Margin %	−30,06	10,21	−19,87	−10,67	−87,32
SG&A Margin	107,95	123,52	156,35	73,51	121,15
EBITDA Margin %	−139,66	−113,38	−171,9	−82,2	−40,18
EBITA Margin %	−211,76	−208,59	−261,62	−219,33	−217,46
EBIT Margin %	−211,76	−208,59	−261,62	−219,33	−217,46
Income From Continuing Operations Margin %	−125,74	−188,21	−289,29	−271,02	−171,15
Net Income Margin %	−125,74	−188,21	−289,29	−271,02	−171,15
Net Avail. For Common Margin %	−125,74	−188,21	−289,29	−271,02	−171,15
Normalized Net Income Margin	−133,2	−131,39	−164,55	−137,41	−136,11
Tillgångsomslutning
Asset Turnover	0,4	0,27	0,17	0,55	0,61
Fixed Assets Turnover	2,38	2,7	2,38	6,33	3,7
Receivables Turnover (Average Receivables)	17,37	8,17	4,22	9,89	8,87
Inventory Turnover (Average Inventory)	3,29	1,22	0,54	1,88	20,57
Kortfristig likviditet
Current Ratio	1,35	0,56	0,4	0,95	0,32
Quick Ratio	1,03	0,26	0,13	0,83	0,3
Days Sales Outstanding (Average Receivables)	21,08	44,66	86,44	36,91	41,27
Days Outstanding Inventory (Average Inventory)	111,14	298,69	675,83	193,65	17,79
Average Days Payable Outstanding	101,11	156,73	170,56	1,43 tn	197,08
Cash Conversion Cycle (Average Days)	31,1	186,61	591,72	−1,2 tn	−138,02
Långsiktig solvens
Total Debt/Equity	123,82	−271,09	−187,34	11,26 tn	−83,36
Total Debt / Total Capital	55,32	158,45	214,49	99,12	−501,09
LT Debt/Equity	27,81	−85,9	−21,39	5,98 tn	−24,43
Long-Term Debt / Total Capital	12,43	50,21	24,5	52,59	−146,85
Total Liabilities / Total Assets	83,15	137,46	188,11	99,59	234,02
EBIT / Interest Expense	−157,33	−126,87	−157,33	−415,89	−684,78
EBITDA / Interest Expense	−103,76	−68,96	−103,38	−155,86	−126,53
(EBITDA - Capex) / Interest Expense	−103,76	−68,96	−103,38	−155,86	−126,53
Total Debt / EBITDA	−0,5	−2,83	−5,65	−0,66	−3,53
Net Debt / EBITDA	0,24	−2,7	−5,53	−0,42	−3,39
Total Debt / (EBITDA - Capex)	−0,5	−2,83	−5,65	−0,66	−3,53
Net Debt / (EBITDA - Capex)	0,24	−2,7	−5,53	−0,42	−3,39
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	5,01 tn	−18,85	−48,32	136,3	−41,27
Gross Profit, 1 Yr. Growth %	−69,41	−127,55	−200,62	26,88	380,76
EBITDA, 1 Yr. Growth %	−39,94	−34,12	−21,65	13	−71,29
EBITA, 1 Yr. Growth %	−30,65	−20,07	−35,18	98,11	−41,77
EBIT, 1 Yr. Growth %	−30,65	−20,07	−35,18	98,11	−41,77
Earnings From Cont. Operations, 1 Yr. Growth %	−40,84	21,47	−20,57	121,38	−62,91
Net Income, 1 Yr. Growth %	−40,84	21,47	−20,57	121,38	−62,91
Normalized Net Income, 1 Yr. Growth %	−30,48	−19,95	−35,28	97,33	−41,82
Diluted EPS Before Extra, 1 Yr. Growth %	-	21,47	−20,57	−39,24	−63,39
Accounts Receivable, 1 Yr. Growth %	27,41 tn	−14,14	16,54	−12,53	−59,61
Inventory, 1 Yr. Growth %	7,73	91,13	37,77	−92,11	−75,39
Net Property, Plant and Equip., 1 Yr. Growth %	−21,25	−37,95	−46,67	55	−34,64
Total Assets, 1 Yr. Growth %	99,36	−23,67	−3,82	−52,78	−36,51
Tangible Book Value, 1 Yr. Growth %	−143,18	−331,88	116,5	−94,44	776,58
Common Equity, 1 Yr. Growth %	−158,03	−269,68	126,25	−100,22	−21 tn
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	-	544,16	−35,24	10,51	17,81
Gross Profit, 2 Yr. CAGR %	-	−70,97	−47,35	12,99	146,98
EBITDA, 2 Yr. CAGR %	-	−37,1	−28,15	−5,91	−43,04
EBITA, 2 Yr. CAGR %	-	−25,55	−28,02	13,32	7,41
EBIT, 2 Yr. CAGR %	-	−25,55	−28,02	13,32	7,41
Earnings From Cont. Operations, 2 Yr. CAGR %	-	−15,23	−1,77	32,61	−9,39
Net Income, 2 Yr. CAGR %	-	−15,23	−1,77	32,61	−9,39
Normalized Net Income, 2 Yr. CAGR %	-	−25,4	−28,02	13,01	7,15
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	−1,77	−30,53	−52,84
Accounts Receivable, 2 Yr. CAGR %	-	1,38 tn	0,03	0,96	−40,56
Inventory, 2 Yr. CAGR %	-	43,49	62,27	−67,04	−86,07
Net Property, Plant and Equip., 2 Yr. CAGR %	-	−30,1	−42,47	−9,08	0,65
Total Assets, 2 Yr. CAGR %	-	23,36	−14,32	−32,61	−45,25
Tangible Book Value, 2 Yr. CAGR %	-	0,07	124,06	−65,31	−30,21
Common Equity, 2 Yr. CAGR %	-	−0,77	95,93	−92,98	−32,47
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	-	-	177,82	−0,3	−10,49
Gross Profit, 3 Yr. CAGR %	-	-	−56,07	−29,41	83,09
EBITDA, 3 Yr. CAGR %	-	-	−32,32	−16,45	−36,65
EBITA, 3 Yr. CAGR %	-	-	−28,91	0,87	−9,23
EBIT, 3 Yr. CAGR %	-	-	−28,91	0,87	−9,23
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	−17,05	28,78	−13,28
Net Income, 3 Yr. CAGR %	-	-	−17,05	28,78	−13,28
Normalized Net Income, 3 Yr. CAGR %	-	-	−28,85	0,74	−9,43
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	−16,3	−43,89
Accounts Receivable, 3 Yr. CAGR %	-	-	535,19	−4,35	−25,61
Inventory, 3 Yr. CAGR %	-	-	41,56	−40,78	−70,09
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	−36,13	−19,95	−18,55
Total Assets, 3 Yr. CAGR %	-	-	13,54	−29,75	−33,94
Tangible Book Value, 3 Yr. CAGR %	-	-	29,42	−34,66	1,79
Common Equity, 3 Yr. CAGR %	-	-	30,6	−79,69	1,04
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	-	-	-	-	97,12
Gross Profit, 5 Yr. CAGR %	-	-	-	-	−12,35
EBITDA, 5 Yr. CAGR %	-	-	-	-	−36,83
EBITA, 5 Yr. CAGR %	-	-	-	-	−16,15
EBIT, 5 Yr. CAGR %	-	-	-	-	−16,15
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	−14,06
Net Income, 5 Yr. CAGR %	-	-	-	-	−14,06
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	−16,19
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	146,24
Inventory, 5 Yr. CAGR %	-	-	-	-	−44
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	−23,38
Total Assets, 5 Yr. CAGR %	-	-	-	-	−15,19
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	1,1
Common Equity, 5 Yr. CAGR %	-	-	-	-	0,31