Omni-Lite Industries Canada Inc. (FRA:0TA)
Germany
· Delayed Price · Currency is EUR 1.040
+0.030 (2.97%)
At close: Dec 5, 2025
FRA:0TA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 14.3 | 15.88 | 12.41 | 11.14 | 5.76 | 6.68 | Upgrade
|
| Revenue Growth (YoY) | -8.90% | 27.96% | 11.41% | 93.25% | -13.78% | -28.27% | Upgrade
|
| Cost of Revenue | 11.92 | 12.92 | 10.56 | 11.12 | 5.78 | 6.65 | Upgrade
|
| Gross Profit | 2.37 | 2.95 | 1.84 | 0.02 | -0.02 | 0.03 | Upgrade
|
| Selling, General & Admin | 1.56 | 1.36 | 1.38 | 1.94 | 1.31 | 1.38 | Upgrade
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| Research & Development | 0.38 | 0.32 | 0.35 | 0.14 | 0.22 | 0.28 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.05 | 0.05 | 0.1 | 0.12 | 0.08 | 0.07 | Upgrade
|
| Operating Expenses | 1.99 | 1.77 | 1.9 | 2.3 | 1.73 | 1.85 | Upgrade
|
| Operating Income | 0.39 | 1.19 | -0.05 | -2.28 | -1.75 | -1.81 | Upgrade
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| Interest Expense | -0.46 | -0.52 | -0.55 | -0.58 | -0.12 | -0.07 | Upgrade
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| Interest & Investment Income | 0.02 | 0.06 | 0.09 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.23 | 0.3 | 0.46 | 0.29 | -0.02 | -0.06 | Upgrade
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| EBT Excluding Unusual Items | 0.17 | 1.03 | -0.05 | -2.51 | -1.88 | -1.93 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -0.03 | -0.4 | - | Upgrade
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| Impairment of Goodwill | - | - | -0.47 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 1.77 | - | Upgrade
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| Asset Writedown | - | - | -0.02 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 0.85 | - | 0.4 | 0.82 | Upgrade
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| Pretax Income | 0.17 | 1.03 | 0.31 | -2.54 | -0.12 | -1.11 | Upgrade
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| Income Tax Expense | 0.21 | 0.42 | 0.22 | 0.02 | 0.37 | -0.49 | Upgrade
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| Net Income | -0.04 | 0.61 | 0.09 | -2.55 | -0.48 | -0.62 | Upgrade
|
| Net Income to Common | -0.04 | 0.61 | 0.09 | -2.55 | -0.48 | -0.62 | Upgrade
|
| Net Income Growth | - | 581.09% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 16 | 15 | 15 | 15 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 18 | 15 | 15 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | -9.86% | 16.09% | - | 34.78% | 0.89% | - | Upgrade
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| EPS (Basic) | -0.00 | 0.04 | 0.01 | -0.17 | -0.04 | -0.05 | Upgrade
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| EPS (Diluted) | -0.00 | 0.03 | 0.01 | -0.17 | -0.04 | -0.05 | Upgrade
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| EPS Growth | - | 412.47% | - | - | - | - | Upgrade
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| Free Cash Flow | 0.87 | 1.84 | 0.53 | -1.23 | -1.16 | -0.02 | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.10 | 0.04 | -0.08 | -0.10 | -0.00 | Upgrade
|
| Gross Margin | 16.60% | 18.59% | 14.85% | 0.18% | -0.31% | 0.49% | Upgrade
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| Operating Margin | 2.71% | 7.47% | -0.44% | -20.51% | -30.40% | -27.12% | Upgrade
|
| Profit Margin | -0.28% | 3.87% | 0.73% | -22.93% | -8.38% | -9.25% | Upgrade
|
| Free Cash Flow Margin | 6.12% | 11.62% | 4.31% | -11.04% | -20.09% | -0.28% | Upgrade
|
| EBITDA | 0.68 | 1.87 | 0.68 | -1.54 | -1.04 | -0.89 | Upgrade
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| EBITDA Margin | 4.78% | 11.75% | 5.49% | -13.83% | -18.09% | -13.38% | Upgrade
|
| D&A For EBITDA | 0.3 | 0.68 | 0.74 | 0.74 | 0.71 | 0.92 | Upgrade
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| EBIT | 0.39 | 1.19 | -0.05 | -2.28 | -1.75 | -1.81 | Upgrade
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| EBIT Margin | 2.71% | 7.47% | -0.44% | -20.51% | -30.40% | -27.12% | Upgrade
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| Effective Tax Rate | 123.22% | 40.52% | 70.97% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.