Suspension of trading

Balance Sheet OTRS AG

Stocks

TR9

DE000A0S9R37

IT Services & Consulting

Market Closed - Deutsche Boerse AG Other stock markets 02:13:37 2025-05-30 am EDT			5-day change	1st Jan Change
18.90 ^EUR	-.--%		-.--%	-

25-06-30	OTRS AG Reports Earnings Results for the Full Year Ended December 31, 2024	CI
25-03-31	OTRS AG Announces Changes in Supervisory Board	CI

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Published financial data: OTRS AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	11.01M	11.86M	12.68M	12.31M	12.08M
Total Revenues	11.01M	11.86M	12.68M	12.31M	12.08M
Cost of Goods Sold, Total	7.69M	8.15M	9.51M	10.41M	10.6M
Gross Profit	3.32M	3.7M	3.17M	1.9M	1.48M
Depreciation & Amortization - (IS)	547K	686K	753K	1.23M	1.1M
Other Operating Expenses	1.02M	1.29M	1.9M	2.24M	1.72M
Other Operating Expenses, Total	1.56M	1.97M	2.66M	3.48M	2.82M
Operating Income	1.75M	1.73M	509K	-1.58M	-1.34M
Interest Expense, Total	-690	-690	-690	-690	-
Interest And Investment Income	9.47K	11.07K	7.45K	47.21K	76.81K
Net Interest Expenses	8.78K	10.38K	6.76K	46.52K	76.81K
Currency Exchange Gains (Loss)	-31	879	1.72K	-423	-697
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	1.76M	1.74M	517K	-1.53M	-1.27M
Gain (Loss) On Sale Of Investments	-	-29.35K	-	-	-
Asset Writedown	-	-	-29.42K	-	-
EBT, Incl. Unusual Items	1.76M	1.71M	488K	-1.53M	-1.27M
Income Tax Expense	548K	518K	153K	-454K	-375K
Earnings From Continuing Operations	1.22M	1.19M	335K	-1.08M	-891K
Net Income to Company	1.22M	1.19M	335K	-1.08M	-891K
Net Income - (IS)	1.22M	1.19M	335K	-1.08M	-891K
Net Income to Common Incl Extra Items	1.22M	1.19M	335K	-1.08M	-891K
Net Income to Common Excl. Extra Items	1.22M	1.19M	335K	-1.08M	-891K
Per Share Items
Net EPS - Basic	0.63	0.62	0.17	-0.56	-0.46
Basic EPS - Continuing Operations	0.63	0.62	0.17	-0.56	-0.46
Basic Weighted Average Shares Outstanding	1.92M	1.92M	1.92M	1.92M	1.92M
Net EPS - Diluted	0.63	0.62	0.17	-0.56	-0.46
Diluted EPS - Continuing Operations	0.63	0.62	0.17	-0.56	-0.46
Diluted Weighted Average Shares Outstanding	1.92M	1.92M	1.92M	1.92M	1.92M
Normalized Basic EPS	0.58	0.57	0.17	-0.5	-0.41
Normalized Diluted EPS	0.58	0.57	0.17	-0.5	-0.41
Dividend Per Share	0.07	0.15	0.1	0.1	-
Payout Ratio	-	11.23	85.82	-17.76	-21.51
Supplemental Items
EBITDA	2.3M	2.44M	1.26M	-347K	-239K
EBITA	1.75M	1.73M	509K	-1.58M	-1.34M
EBIT	1.75M	1.73M	509K	-1.58M	-1.34M
Effective Tax Rate - (Ratio)	31.07	30.24	31.34	29.63	29.65
Total Current Taxes	284K	459K	114K	-55.1K	-2.06K
Total Deferred Taxes	264K	58.32K	38.8K	-399K	-373K
Normalized Net Income	1.1M	1.09M	323K	-958K	-791K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.32M	2.24M	3.01M	4.98M	4.93M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.75M	4.3M	4.26M	2.84M	2.76M
Total Cash And Short Term Investments	2.75M	4.3M	4.26M	2.84M	2.76M
Accounts Receivable, Total	1.17M	1.66M	1.93M	1.64M	1.66M
Other Receivables	382K	479K	396K	433K	423K
Notes Receivable	-	-	-	-	-
Total Receivables	1.56M	2.14M	2.33M	2.08M	2.09M
Inventory	11.82K	5.76K	-	-	-
Other Current Assets, Total	64.33K	29.03K	206K	99.39K	114K
Total Current Assets	4.38M	6.48M	6.8M	5.01M	4.96M
Gross Property Plant And Equipment	418K	451K	497K	472K	479K
Accumulated Depreciation	-281K	-318K	-354K	-339K	-369K
Net Property Plant And Equipment	137K	132K	143K	132K	110K
Long-term Investments	2.77M	2.76M	2.76M	2.76M	2.76M
Goodwill	153K	58.62K	29.2K	0	0
Other Intangibles, Total	2.57M	2.85M	3.01M	1.88M	856K
Loans Receivable Long-Term	39.86K	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	50.98K	115K
Other Long-Term Assets, Total	1.08M	1.09M	1.12M	1.13M	1.11M
Total Assets	11.13M	13.37M	13.87M	10.97M	9.92M
Liabilities
Accounts Payable, Total	169K	161K	180K	199K	138K
Accrued Expenses, Total	658K	754K	849K	643K	251K
Current Income Taxes Payable	168K	509K	252K	-	-
Unearned Revenue Current, Total	5.14M	5.87M	6.5M	5.73M	6.04M
Other Current Liabilities	198K	157K	73.96K	38.11K	295K
Total Current Liabilities	6.33M	7.45M	7.86M	6.61M	6.73M
Long-Term Debt	-	-	-	-	-
Deferred Tax Liability Non Current	819K	877K	916K	567K	258K
Other Non Current Liabilities	18K	18K	20K	-	210K
Total Liabilities	7.17M	8.35M	8.8M	7.17M	7.2M
Common Stock, Total	1.92M	1.92M	1.92M	1.92M	1.92M
Retained Earnings	2.05M	3.11M	3.16M	1.88M	802K
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	3.96M	5.02M	5.07M	3.8M	2.72M
Total Equity	3.96M	5.02M	5.07M	3.8M	2.72M
Total Liabilities And Equity	11.13M	13.37M	13.87M	10.97M	9.92M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.92M	1.92M	1.92M	1.92M	1.92M
ECS Total Common Shares Outstanding	1.92M	1.92M	1.92M	1.92M	1.92M
Book Value / Share	2.07	2.62	2.65	1.98	1.42
Tangible Book Value	1.24M	2.11M	2.03M	1.92M	1.86M
Tangible Book Value Per Share	0.65	1.1	1.06	1	0.97
Total Debt	0	0	0	0	0
Net Debt	-2.75M	-4.3M	-4.26M	-2.84M	-2.76M
Equity Method Investments, Total	2.77M	2.76M	2.76M	2.76M	2.76M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	11.82K	5.76K	-	-	-
Inventories - Others	-	-	-	-	-
Machinery, Total	418K	451K	497K	472K	479K
Full Time Employees	70	74	79	85	95

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-	1.19M	335K	-1.08M	-891K
Depreciation & Amortization - CF	-	715K	753K	1.23M	1.1M
Depreciation & Amortization, Total	-	715K	753K	1.23M	1.1M
(Gain) Loss From Sale Of Asset	-	-1.21K	-8.9K	-1.61K	-925
Asset Writedown & Restructuring Costs	-	-	29.42K	-	-
Other Operating Activities, Total	-	372K	-396K	-593K	-450K
Change In Accounts Receivable	-	-540K	-266K	290K	-22.58K
Change In Inventories	-	6.06K	5.76K	-	-
Change In Accounts Payable	-	-10.18K	16.52K	18.57K	-60.49K
Change in Other Net Operating Assets	-	776K	698K	-1.08M	420K
Cash from Operations	-	2.51M	1.17M	-1.21M	98.78K
Capital Expenditure	-	-57.22K	-82.78K	-66.38K	-57.1K
Sale of Property, Plant, and Equipment	-	1.9K	2.7K	1.95K	4.44K
Sale (Purchase) of Intangible assets	-	-813K	-840K	-	-
Investment in Marketable and Equity Securities, Total	-	11.8K	-105	-6.82K	-6.86K
Other Investing Activities, Total	-	8.2K	6.79K	47.21K	76.81K
Cash from Investing	-	-848K	-913K	-24.04K	17.3K
Long-Term Debt Issued, Total	-	2.3K	-	-	-
Total Debt Issued	-	2.3K	-	-	-
Long-Term Debt Repaid, Total	-	-	-2.3K	-	-
Total Debt Repaid	-	-	-2.3K	-	-
Common Dividends Paid	-	-134K	-287K	-192K	-192K
Common & Preferred Stock Dividends Paid	-	-134K	-287K	-192K	-192K
Other Financing Activities, Total	-	19.69K	-690	-690	-
Cash from Financing	-	-112K	-290K	-192K	-192K
Net Change in Cash	-	1.55M	-36.4K	-1.43M	-75.55K
Supplemental Items
Cash Interest Paid	-	690	690	690	-
Cash Income Tax Paid (Refund)	-	118K	543K	92.04K	-2.06K
Levered Free Cash Flow	-	1.5M	195K	-735K	505K
Unlevered Free Cash Flow	-	1.5M	195K	-735K	505K
Change In Net Working Capital	-723K	-578K	-46.65K	914K	-298K
Net Debt Issued / Repaid	-	2.3K	-2.3K	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	10.86	8.82	2.33	-7.95	-8.03
Return on Total Capital	32.67	24.06	6.3	-22.25	-25.74
Return On Equity %	36.21	26.57	6.63	-24.32	-27.32
Return on Common Equity	36.21	26.57	6.63	-24.32	-27.32
Margin Analysis
Gross Profit Margin %	30.13	31.24	24.97	15.41	12.25
EBITDA Margin %	20.91	20.62	9.95	-2.82	-1.98
EBITA Margin %	15.94	14.59	4.01	-12.83	-11.11
EBIT Margin %	15.94	14.59	4.01	-12.83	-11.11
Income From Continuing Operations Margin %	11.04	10.07	2.64	-8.76	-7.37
Net Income Margin %	11.04	10.07	2.64	-8.76	-7.37
Net Avail. For Common Margin %	11.04	10.07	2.64	-8.76	-7.37
Normalized Net Income Margin	10.01	9.18	2.55	-7.78	-6.55
Levered Free Cash Flow Margin	-	12.68	1.54	-5.97	4.18
Unlevered Free Cash Flow Margin	-	12.68	1.54	-5.97	4.18
Asset Turnover
Asset Turnover	1.09	0.97	0.93	0.99	1.16
Fixed Assets Turnover	82.38	88.18	92.24	89.53	99.79
Receivables Turnover (Average Receivables)	8.93	8.36	7.06	6.89	7.31
Inventory Turnover (Average Inventory)	1.23K	927.33	-	-	-
Short Term Liquidity
Current Ratio	0.69	0.87	0.87	0.76	0.74
Quick Ratio	0.68	0.86	0.84	0.74	0.72
Operating Cash Flow to Current Liabilities	-	0.34	0.15	-0.18	0.01
Days Sales Outstanding (Average Receivables)	40.99	43.66	51.74	52.98	50.08
Days Outstanding Inventory (Average Inventory)	0.3	0.39	-	-	-
Average Days Payable Outstanding	6.45	7.38	-	6.64	5.81
Cash Conversion Cycle (Average Days)	34.84	36.67	-	-	-
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	64.39	62.43	63.42	65.36	72.58
EBIT / Interest Expense	2.54K	2.51K	737.36	-2.29K	-
EBITDA / Interest Expense	3.34K	3.54K	1.83K	-502.53	-
(EBITDA - Capex) / Interest Expense	3.34K	3.46K	1.71K	-598.74	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-1.19	-1.76	-3.38	8.18	11.57
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-1.19	-1.8	-3.62	6.87	9.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.91	7.7	6.94	-2.89	-1.85
Gross Profit, 1 Yr. Growth %	4.21	11.68	-14.52	-40.07	-22.01
EBITDA, 1 Yr. Growth %	42.86	6.23	-47.76	-127.48	-31.16
EBITA, 1 Yr. Growth %	57.27	-1.4	-71.08	-410.48	-15.02
EBIT, 1 Yr. Growth %	57.27	-1.4	-71.08	-410.48	-15.02
Earnings From Cont. Operations, 1 Yr. Growth %	55.52	-1.76	-71.95	-422.2	-17.45
Net Income, 1 Yr. Growth %	55.52	-1.76	-71.95	-422.2	-17.45
Normalized Net Income, 1 Yr. Growth %	57.06	-1.26	-70.79	-396.48	-17.43
Diluted EPS Before Extra, 1 Yr. Growth %	55.52	-1.76	-71.95	-422.2	-17.45
Accounts Receivable, 1 Yr. Growth %	-9.1	41.54	16.25	-15.01	1.37
Inventory, 1 Yr. Growth %	1.64K	-51.28	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	4.79	-3.35	8	-7.32	-16.94
Total Assets, 1 Yr. Growth %	22.8	20.11	3.69	-20.86	-9.64
Tangible Book Value, 1 Yr. Growth %	45.8	70.24	-3.85	-5.63	-2.85
Common Equity, 1 Yr. Growth %	44.21	26.74	0.94	-25.05	-28.48
Cash From Operations, 1 Yr. Growth %	-	-9.1	-53.53	-203.78	-108.16
Capital Expenditures, 1 Yr. Growth %	-	-35.13	44.67	-19.8	-13.99
Levered Free Cash Flow, 1 Yr. Growth %	-	53.65	-86.68	-442.15	-153.96
Unlevered Free Cash Flow, 1 Yr. Growth %	-	53.62	-86.65	-441.26	-153.98
Dividend Per Share, 1 Yr. Growth %	-	114.29	-33.33	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.48	7.8	7.32	1.9	-2.37
Gross Profit, 2 Yr. CAGR %	14.53	7.88	-2.3	-28.43	-31.63
EBITDA, 2 Yr. CAGR %	53.86	23.19	-25.95	-62.11	-56.51
EBITA, 2 Yr. CAGR %	73.81	24.52	-46.15	-5.24	62.43
EBIT, 2 Yr. CAGR %	73.81	24.52	-46.15	-5.24	62.43
Earnings From Cont. Operations, 2 Yr. CAGR %	64.76	23.61	-47.51	-4.94	63.08
Net Income, 2 Yr. CAGR %	64.76	23.61	-47.51	-4.94	63.08
Normalized Net Income, 2 Yr. CAGR %	73.72	24.53	-45.84	-6.93	56.46
Diluted EPS Before Extra, 2 Yr. CAGR %	64.76	23.61	-47.51	-4.94	63.08
Accounts Receivable, 2 Yr. CAGR %	-2.74	13.43	28.27	-0.6	-7.18
Inventory, 2 Yr. CAGR %	362.38	191.26	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.06	0.64	2.17	0.05	-12.26
Total Assets, 2 Yr. CAGR %	22.65	21.45	11.6	-9.41	-15.44
Tangible Book Value, 2 Yr. CAGR %	36	57.55	27.94	-4.74	-4.25
Common Equity, 2 Yr. CAGR %	41.95	35.19	13.11	-13.02	-26.79
Cash From Operations, 2 Yr. CAGR %	-	-	-35.01	-30.56	-70.91
Capital Expenditures, 2 Yr. CAGR %	-	-	-3.13	7.71	-16.95
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-55.37	-29.11	53.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-55.33	-29.14	53.19
Dividend Per Share, 2 Yr. CAGR %	-	-	19.52	-18.35	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.92	10.21	7.51	3.8	0.64
Gross Profit, 3 Yr. CAGR %	18.55	13.57	-0.17	-16.98	-26.35
EBITDA, 3 Yr. CAGR %	67.64	35.99	-7.82	-46.79	-53.77
EBITA, 3 Yr. CAGR %	154.66	43.88	-23.03	-3.44	-8.62
EBIT, 3 Yr. CAGR %	154.66	43.88	-23.03	-3.44	-8.62
Earnings From Cont. Operations, 3 Yr. CAGR %	108.1	38.68	-24.61	-3.89	-9.31
Net Income, 3 Yr. CAGR %	108.1	38.68	-24.61	-3.89	-9.31
Normalized Net Income, 3 Yr. CAGR %	135.58	43.9	-22.77	-4.55	-10.57
Diluted EPS Before Extra, 3 Yr. CAGR %	108.1	38.68	-24.61	-3.89	-9.31
Accounts Receivable, 3 Yr. CAGR %	2.66	10.22	14.36	11.83	0.06
Inventory, 3 Yr. CAGR %	-3.36	118.39	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.51	-3.16	3.04	-1.1	-5.97
Total Assets, 3 Yr. CAGR %	21.74	21.8	15.21	-0.48	-9.49
Tangible Book Value, 3 Yr. CAGR %	17.86	46.57	33.64	15.6	-4.12
Common Equity, 3 Yr. CAGR %	29.29	36.69	22.65	-1.39	-18.51
Cash From Operations, 3 Yr. CAGR %	-	-	-	-24.04	-65.99
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-9.04	-0.07
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-9.09	-29.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-9.12	-29.85
Dividend Per Share, 3 Yr. CAGR %	-	-	-	12.62	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.36	10.33	10.65	6.81	3.44
Gross Profit, 5 Yr. CAGR %	13.33	11.64	9.72	-5.58	-14.2
EBITDA, 5 Yr. CAGR %	39.24	34.85	20.9	-18.63	-31.74
EBITA, 5 Yr. CAGR %	86.08	63.86	36.79	22.15	3.77
EBIT, 5 Yr. CAGR %	86.08	63.86	36.79	22.15	3.77
Earnings From Cont. Operations, 5 Yr. CAGR %	79.19	63.9	19.95	19.24	2.65
Net Income, 5 Yr. CAGR %	79.19	63.9	19.95	19.24	2.65
Normalized Net Income, 5 Yr. CAGR %	131.34	76.31	30.84	21.29	2.44
Diluted EPS Before Extra, 5 Yr. CAGR %	77.93	63.9	19.95	19.24	2.65
Accounts Receivable, 5 Yr. CAGR %	2.1	10.85	12.23	5.76	5.21
Inventory, 5 Yr. CAGR %	-23.08	2.21	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	4.16	2.73	-0.66	-1.89	-3.38
Total Assets, 5 Yr. CAGR %	14.88	20.37	17.58	8.2	1.81
Tangible Book Value, 5 Yr. CAGR %	54.3	46.91	21.79	23.36	16.95
Common Equity, 5 Yr. CAGR %	19.92	24.21	22.56	14.08	-0.22