Cash flow Ops Italia S.p.A.

Equities

OPS

IT0005577868

Natural Gas Utilities

Real-time Borsa Italiana Other stock markets 11:45:00 2026-05-20 am EDT			5-day change	1st Jan Change
0.1000 ^EUR	0.00%		0.00%	-35.69%

May. 20	Stock markets expected lower amid war tensions	AN
May. 19	Mixed finish for European markets as US stocks pare gains	AN

aa97716.JhfsbEB6dj1F1TqilEhUXzfkHhxhwrps-01QinYej5U.b3O6W3IPEkQQuVD4phpgb36udiQlk-VZmQY25RUz3scfdtgtF0sdTQGRCg

Published financial data: OPS ITALIA S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	-	-	1.34M	1.23M	649K
Total Revenues	-	-	1.34M	1.23M	649K
Cost of Goods Sold, Total	761K	1.09M	3.42M	3.81M	2.9M
Gross Profit	-761K	-1.09M	-2.08M	-2.57M	-2.25M
Selling General & Admin Expenses, Total	-	-	75K	307K	271K
Provision for Bad Debts	-	-543K	-	-	-
Depreciation & Amortization - (IS)	-	-	6K	30K	43K
Other Operating Expenses	14K	270K	73K	96K	809K
Other Operating Expenses, Total	14K	-273K	154K	433K	1.12M
Operating Income	-775K	-814K	-2.23M	-3.01M	-3.37M
Interest Expense, Total	-3K	-6K	-34K	-5K	-
Interest And Investment Income	-	3K	1K	14K	-
Net Interest Expenses	-3K	-3K	-33K	9K	-
Currency Exchange Gains (Loss)	-4K	-57K	-44K	22K	-44K
Other Non Operating Income (Expenses)	33K	70K	54K	-42K	240K
EBT, Excl. Unusual Items	-749K	-804K	-2.26M	-3.02M	-3.18M
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-382K
Legal Settlements	-	659K	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-749K	-145K	-2.26M	-3.02M	-3.56M
Income Tax Expense	8K	142K	1K	-	-
Earnings From Continuing Operations	-757K	-287K	-2.26M	-3.02M	-3.56M
Net Income to Company	-757K	-287K	-2.26M	-3.02M	-3.56M
Net Income - (IS)	-757K	-287K	-2.26M	-3.02M	-3.56M
Net Income to Common Incl Extra Items	-757K	-287K	-2.26M	-3.02M	-3.56M
Net Income to Common Excl. Extra Items	-757K	-287K	-2.26M	-3.02M	-3.56M
Per Share Items
Net EPS - Basic	-0.43	-0.16	-1.21	-1.36	-0.5
Basic EPS - Continuing Operations	-0.43	-0.16	-1.21	-1.36	-0.5
Basic Weighted Average Shares Outstanding	1.74M	1.74M	1.87M	2.22M	7.16M
Net EPS - Diluted	-0.43	-0.18	-1.21	-1.36	-0.5
Diluted EPS - Continuing Operations	-0.43	-0.18	-1.21	-1.36	-0.5
Diluted Weighted Average Shares Outstanding	1.74M	1.74M	1.87M	2.22M	7.16M
Normalized Basic EPS	-0.27	-0.29	-0.75	-0.85	-0.28
Normalized Diluted EPS	-0.27	-0.29	-0.75	-0.85	-0.28
Supplemental Items
EBITDA	-	-	-2.23M	-3M	-3.36M
EBITA	-775K	-814K	-2.23M	-3M	-3.36M
EBIT	-775K	-814K	-2.23M	-3.01M	-3.37M
EBITDAR	-	-	-	-3M	-3.36M
Total Revenues (As Reported)	18K	721K	1.41M	1.24M	892K
Effective Tax Rate - (Ratio)	-1.07	-97.93	-0.04	-	-
Current Domestic Taxes	-	-	1K	-	-
Total Current Taxes	8K	142K	1K	-	-
Normalized Net Income	-468K	-502K	-1.41M	-1.89M	-1.98M
Interest on Long-Term Debt	-	-	-	5K	-
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	1K	1K
Imputed Operating Lease Interest Expense	-	-	-	59	-
Imputed Operating Lease Depreciation	-	-	-	941	-
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.3M	1.97M	1.6M	1.49M	271K
Total Cash And Short Term Investments	1.3M	1.97M	1.6M	1.49M	271K
Accounts Receivable, Total	638K	0	339K	39K	13K
Other Receivables	89K	402K	838K	504K	542K
Total Receivables	727K	402K	1.18M	543K	555K
Inventory	-	-	-	-	-
Prepaid Expenses	1K	-	-	416K	48K
Other Current Assets, Total	3K	60K	370K	381K	288K
Total Current Assets	2.04M	2.43M	3.15M	2.83M	1.16M
Gross Property Plant And Equipment	-	-	-	264K	138K
Accumulated Depreciation	-	-	-	-1K	-3K
Net Property Plant And Equipment	-	-	36K	263K	135K
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	-	3K	19K	272K	5K
Other Long-Term Assets, Total	384K	271K	392K	582K	637K
Total Assets	2.42M	2.71M	3.6M	3.95M	1.94M
Liabilities
Accounts Payable, Total	669K	270K	687K	1.01M	1.27M
Accrued Expenses, Total	9K	10K	46K	119K	77K
Short-term Borrowings	541K	1.15M	1.06M	137K	123K
Current Portion of Leases	-	-	-	27K	28K
Current Income Taxes Payable	3K	142K	181K	-	-
Other Current Liabilities	707K	131K	106K	99K	38K
Total Current Liabilities	1.93M	1.7M	2.08M	1.39M	1.54M
Long-Term Debt	-	-	-	133K	158K
Other Non Current Liabilities	11K	6K	8K	-	-
Total Liabilities	1.94M	1.71M	2.09M	1.52M	1.7M
Common Stock, Total	499K	499K	1.84M	3.18M	4.27M
Additional Paid In Capital	-	-	1.34M	3.93M	3.93M
Retained Earnings	-3.55M	-3.84M	-6.1M	-9.11M	-12.67M
Comprehensive Income and Other	3.53M	4.34M	4.42M	4.43M	4.71M
Total Common Equity	480K	997K	1.51M	2.43M	242K
Total Equity	480K	997K	1.51M	2.43M	242K
Total Liabilities And Equity	2.42M	2.71M	3.6M	3.95M	1.94M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.74M	1.74M	1.87M	5.21M	9.31M
ECS Total Common Shares Outstanding	1.74M	1.74M	1.87M	3.99M	9.31M
Book Value / Share	0.28	0.57	0.81	0.61	0.03
Tangible Book Value	480K	994K	1.49M	2.15M	237K
Tangible Book Value Per Share	0.28	0.57	0.8	0.54	0.03
Total Debt	541K	1.15M	1.06M	297K	309K
Net Debt	-764K	-820K	-541K	-1.2M	38K
Debt Equivalent Oper. Leases	-	-	-	8K	8K
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Machinery, Total	-	-	-	10K	10K
Full Time Employees	-	-	1	4	2
Accumulated Allowance for Doubtful Accounts (Supple)	1.2M	734K	38K	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-757K	-287K	-2.26M	-3.02M	-3.56M
Depreciation & Amortization - CF	-	-	-	21K	33K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	6K	9K	10K
Depreciation & Amortization, Total	-	-	6K	30K	43K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-178K	-744K	-123K	263K	657K
Change In Accounts Receivable	4K	653K	-339K	-	-
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	5K	-435K	418K	224K	-264K
Change In Income Taxes	-	-	-	-	-21K
Change In Deferred Taxes	-2K	-23K	-170K	393K	-1K
Change in Other Net Operating Assets	-13K	145K	66K	-189K	-
Cash from Operations	-941K	-691K	-2.4M	-2.3M	-3.14M
Capital Expenditure	-	-	-36K	-9K	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-3K	-22K	-271K	3K
Other Investing Activities, Total	-	-	-	-24K	1K
Cash from Investing	-	-3K	-58K	-304K	4K
Short Term Debt Issued, Total	650K	1.33M	2.9M	-	-
Long-Term Debt Issued, Total	-	-	-	2.5M	100K
Total Debt Issued	650K	1.33M	2.9M	2.5M	100K
Short Term Debt Repaid, Total	-	-	-842K	-	-
Total Debt Repaid	-	-	-842K	-	-
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	6K	-	1.82M
Cash from Financing	650K	1.33M	2.07M	2.5M	1.92M
Foreign Exchange Rate Adjustments	69K	26K	23K	-10K	-
Miscellaneous Cash Flow Adjustments	-1K	-	-	-	-
Net Change in Cash	-223K	665K	-366K	-111K	-1.22M
Supplemental Items
Levered Free Cash Flow	-644K	-1.08M	-2.09M	-1.72M	-1.45M
Unlevered Free Cash Flow	-642K	-1.08M	-2.07M	-1.72M	-1.45M
Change In Net Working Capital	158K	566K	618K	-414K	-610K
Net Debt Issued / Repaid	650K	1.33M	2.06M	2.5M	100K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-18.88	-19.85	-44.3	-49.8	-71.57
Return on Total Capital	-45.91	-32.12	-59.2	-71.01	-128.74
Return On Equity %	-206.83	-38.86	-180.35	-153.47	-266.72
Return on Common Equity	-206.83	-38.86	-180.35	-153.47	-266.72
Margin Analysis
Gross Profit Margin %	-	-	-154.99	-208.59	-346.53
SG&A Margin	-	-	5.59	24.88	41.76
EBITDA Margin %	-	-	-166.02	-242.87	-517.57
EBITA Margin %	-	-	-166.02	-242.95	-518.03
EBIT Margin %	-	-	-166.47	-243.68	-519.57
Income From Continuing Operations Margin %	-	-	-168.26	-244.57	-548.23
Net Income Margin %	-	-	-168.26	-244.57	-548.23
Net Avail. For Common Margin %	-	-	-168.26	-244.57	-548.23
Normalized Net Income Margin	-	-	-105.11	-152.86	-305.86
Levered Free Cash Flow Margin	-	-	-155.55	-139.26	-223.65
Unlevered Free Cash Flow Margin	-	-	-153.97	-139.01	-223.65
Asset Turnover
Asset Turnover	-	-	0.43	0.33	0.22
Fixed Assets Turnover	-	-	-	8.25	3.26
Receivables Turnover (Average Receivables)	-	-	7.92	6.53	24.96
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	1.06	1.43	1.51	2.04	0.76
Quick Ratio	1.05	1.39	1.34	1.46	0.54
Operating Cash Flow to Current Liabilities	-0.49	-0.41	-1.15	-1.65	-2.04
Days Sales Outstanding (Average Receivables)	-	-	46.1	55.9	14.66
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	332.09	157.65	51.04	81.28	144.1
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	112.71	115.35	70.54	12.24	127.69
Total Debt / Total Capital	52.99	53.56	41.36	10.91	56.08
LT Debt/Equity	-	-	-	5.48	65.29
Long-Term Debt / Total Capital	-	-	-	4.88	28.68
Total Liabilities / Total Assets	80.17	63.16	58.12	38.58	87.52
EBIT / Interest Expense	-258.33	-135.67	-65.71	-601.4	-
EBITDA / Interest Expense	-	-	-65.53	-595.4	-
(EBITDA - Capex) / Interest Expense	-	-	-66.59	-597.2	-
Total Debt / EBITDA	-	-	-0.48	-0.1	-0.09
Net Debt / EBITDA	-	-	0.24	0.4	-0.01
Total Debt / (EBITDA - Capex)	-	-	-0.47	-0.1	-0.09
Net Debt / (EBITDA - Capex)	-	-	0.24	0.4	-0.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-8.05	-47.41
Gross Profit, 1 Yr. Growth %	-10.15	42.84	91.35	23.75	-12.63
EBITDA, 1 Yr. Growth %	-	-	-	34.52	12.08
EBITA, 1 Yr. Growth %	-19.94	5.03	64.19	34.56	12.14
EBIT, 1 Yr. Growth %	-19.94	5.03	64.63	34.6	12.14
Earnings From Cont. Operations, 1 Yr. Growth %	-17.98	-62.09	686.76	33.66	17.89
Net Income, 1 Yr. Growth %	-17.98	-62.09	686.76	33.66	17.89
Normalized Net Income, 1 Yr. Growth %	-20.4	7.34	67.56	33.72	5.24
Diluted EPS Before Extra, 1 Yr. Growth %	-17.98	-59.76	590.32	12.58	-63.46
Accounts Receivable, 1 Yr. Growth %	-8.99	-100	-	-88.5	-66.67
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	630.56	-48.67
Total Assets, 1 Yr. Growth %	-10.7	11.82	32.96	9.78	-50.91
Tangible Book Value, 1 Yr. Growth %	90.48	107.08	49.7	44.76	-89
Common Equity, 1 Yr. Growth %	90.48	107.71	51.15	60.98	-90.02
Cash From Operations, 1 Yr. Growth %	15.18	-26.65	247.32	-4.29	36.87
Capital Expenditures, 1 Yr. Growth %	-	-	-	-75	-
Levered Free Cash Flow, 1 Yr. Growth %	20.84	67.87	46.92	-17.78	-15.54
Unlevered Free Cash Flow, 1 Yr. Growth %	21.2	67.78	45.81	-16.98	-15.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-30.46
Gross Profit, 2 Yr. CAGR %	-9.74	13.29	65.33	53.88	3.98
EBITDA, 2 Yr. CAGR %	-	-	-	-	22.79
EBITA, 2 Yr. CAGR %	-12.05	-8.3	69.55	48.64	22.84
EBIT, 2 Yr. CAGR %	-12.05	-8.3	69.78	48.86	22.86
Earnings From Cont. Operations, 2 Yr. CAGR %	142.24	-44.24	72.71	224.28	25.53
Net Income, 2 Yr. CAGR %	142.24	-44.24	72.71	224.28	25.53
Normalized Net Income, 2 Yr. CAGR %	30.47	-7.57	73.59	49.68	18.62
Diluted EPS Before Extra, 2 Yr. CAGR %	140.82	-42.56	66.66	178.77	-35.86
Accounts Receivable, 2 Yr. CAGR %	-3.91	-	-27.11	-	-80.42
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	93.65
Total Assets, 2 Yr. CAGR %	-10.47	-0.07	21.93	20.82	-26.59
Tangible Book Value, 2 Yr. CAGR %	-10.63	98.61	76.07	47.21	-60.09
Common Equity, 2 Yr. CAGR %	-10.63	98.91	77.19	55.99	-59.93
Cash From Operations, 2 Yr. CAGR %	52.62	-8.03	59.62	82.32	14.46
Levered Free Cash Flow, 2 Yr. CAGR %	-26.27	42.43	80.01	9.98	-16.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	-26.38	42.6	79.35	10.02	-16.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-7.68	5.19	34.91	50.11	27.42
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	-9.8	-6.69	32.03	56.98	35.31
EBIT, 3 Yr. CAGR %	-9.8	-6.69	32.15	57.14	35.45
Earnings From Cont. Operations, 3 Yr. CAGR %	-7.74	30.55	34.74	58.57	131.44
Net Income, 3 Yr. CAGR %	-7.74	30.55	34.74	58.57	131.44
Normalized Net Income, 3 Yr. CAGR %	12.93	22.26	33.86	59.13	33.1
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.74	32.64	31.58	46.23	41.61
Accounts Receivable, 3 Yr. CAGR %	-7.23	-	-21.51	-60.61	-
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	-14.92	-3.58	9.91	17.74	-10.52
Tangible Book Value, 3 Yr. CAGR %	-4.72	18.26	80.75	64.94	-37.99
Common Equity, 3 Yr. CAGR %	-4.72	18.38	81.51	71.61	-37.62
Cash From Operations, 3 Yr. CAGR %	10.36	19.59	43.22	34.6	65.7
Levered Free Cash Flow, 3 Yr. CAGR %	-2.82	-3.01	57.62	38.69	0.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.92	-3.12	57.39	38.74	0.8
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-
Gross Profit, 5 Yr. CAGR %	7.67	-5.22	16.55	22.48	21.57
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	-23.85	-16.78	16.1	24.51	28.28
EBIT, 5 Yr. CAGR %	-23.85	-16.78	16.17	24.58	28.35
Earnings From Cont. Operations, 5 Yr. CAGR %	-55.21	-45.01	18.56	87.86	30.98
Net Income, 5 Yr. CAGR %	-55.21	-45.01	18.56	87.86	30.98
Normalized Net Income, 5 Yr. CAGR %	-27.55	-24.07	34.12	46.98	27.54
Diluted EPS Before Extra, 5 Yr. CAGR %	-61.48	-44.25	16.88	78.52	-1.29
Accounts Receivable, 5 Yr. CAGR %	-22.95	-	-15.76	-43.72	-54.96
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	-29	-19.51	-1.74	5.52	-6.48
Tangible Book Value, 5 Yr. CAGR %	-33.04	-12.13	21.8	29.08	-1.22
Common Equity, 5 Yr. CAGR %	-33.04	-12.07	22.11	32.19	-0.81
Cash From Operations, 5 Yr. CAGR %	-15.42	-23.96	27.94	41.56	30.93
Levered Free Cash Flow, 5 Yr. CAGR %	-21.48	-33.6	24.35	7.71	22.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	-20.05	-33.65	24.1	7.67	22.32