Income Statement OSRAM Licht AG OTC Markets

Stocks

OSAGY

US68840Y1064

Electrical Components & Equipment

Market Closed - OTC Markets 22:13:41 07/03/2024 +04			5-day change	1st Jan Change
15.99 ^USD	-0.06%		-66.69%	-68.71%

04-10	OSRAM Licht AG announces Annual dividend, payable on May 22, 2026	CI
04-09	OSRAM Licht AG Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: OSRAM LICHT AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3M	-	-	8.89M	13.2M
Total Revenues	3M	-	-	8.89M	13.2M
Cost of Goods Sold, Total	3M	-	-	8.45M	9.08M
Gross Profit	0	-	-	438K	4.12M
Selling General & Admin Expenses, Total	42.43M	12.18M	10.8M	2.92M	6.54M
R&D Expenses	49K	-	-	-	1.18M
Other Operating Expenses	-585K	181K	-22K	-1.34M	571K
Other Operating Expenses, Total	41.89M	12.36M	10.78M	1.58M	8.29M
Operating Income	-41.89M	-12.36M	-10.78M	-1.14M	-4.17M
Interest Expense, Total	-6.6M	-7.79M	-21.89M	-24.07M	-26.14M
Interest And Investment Income	122M	382K	97.92M	-	180M
Net Interest Expenses	116M	-7.41M	76.03M	-24.07M	154M
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-2K	-	-1K	-	-
EBT, Excl. Unusual Items	73.88M	-19.78M	65.25M	-25.2M	149M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-93.76M	-297K	-	-326M	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	153M	25.91M	-	355M	-
EBT, Incl. Unusual Items	73.88M	5.84M	65.25M	4.03M	149M
Income Tax Expense	8.99M	5.84M	5.67M	4.03M	-2.8M
Earnings From Continuing Operations	64.9M	0	59.58M	0	152M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	64.9M	0	59.58M	0	152M
Minority Interest	-	-	-	-	-
Net Income - (IS)	64.9M	0	59.58M	0	152M
Net Income to Common Incl Extra Items	64.9M	0	59.58M	0	152M
Net Income to Common Excl. Extra Items	64.9M	0	59.58M	0	152M
Per Share Items
Net EPS - Basic	0.69	-	0.63	-	1.62
Basic EPS - Continuing Operations	0.69	-	0.63	-	1.62
Basic Weighted Average Shares Outstanding	94.18M	94.18M	94.18M	94.18M	94.18M
Net EPS - Diluted	0.69	-	0.63	-	1.62
Diluted EPS - Continuing Operations	0.69	-	0.63	-	1.62
Diluted Weighted Average Shares Outstanding	94.18M	94.18M	94.18M	94.18M	94.18M
Normalized Basic EPS	0.49	-0.13	0.43	-0.17	0.99
Normalized Diluted EPS	0.49	-0.13	0.43	-0.17	0.99
Dividend Per Share	-	-	2.24	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	0.33	0.33	0.33	0.33	0.33
Supplemental Items
EBITDA	319M	-12.33M	-10.75M	-1.11M	-4.15M
EBITA	-41.89M	-12.36M	-10.78M	-1.14M	-4.17M
EBIT	-41.89M	-12.36M	-10.78M	-1.14M	-4.17M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	12.16	100	8.69	100	-1.87
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	46.18M	-12.36M	40.78M	-15.75M	93.38M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-	-	-	829K	698K
Supplemental Operating Expense Items
Marketing Expenses	-	1.22M	1.33M	47K	394K
Selling and Marketing Expenses	601K	1.22M	1.33M	47K	394K
General and Administrative Expenses	41M	10.4M	8.82M	2.95M	6.15M
Research And Development Expense From Footnotes	49K	-	-	-	1.18M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	-	-	-	-	1.09M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	-	-	-	-	1.09M
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	143M	53.84M	110M	368M	548M
Total Receivables	143M	53.84M	110M	368M	548M
Inventory	-	-	-	-	-
Prepaid Expenses	916K	972K	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	144M	54.81M	110M	368M	549M
Gross Property Plant And Equipment	217K	233K	239K	248K	259K
Accumulated Depreciation	-112K	-151K	-181K	-211K	-227K
Net Property Plant And Equipment	105K	82K	58K	37K	32K
Long-term Investments	3.04B	3.04B	3.04B	3.09B	3.08B
Goodwill	-	-	-	-	849K
Other Intangibles, Total	-	-	-	25.84M	20.63M
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	153K	189K	733K	640K	550K
Total Assets	3.19B	3.1B	3.16B	3.48B	3.66B
Liabilities
Accounts Payable, Total	2.82M	1.27M	1.38M	2.26M	1.71M
Accrued Expenses, Total	15.53M	2.19M	2.9M	5.48M	2.29M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	950K	3.7M	4.01M	1.61M	1.36M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	548M	471M	518M	449M	823M
Total Current Liabilities	567M	478M	527M	458M	828M
Long-Term Debt	590M	590M	525M	525M	525M
Long-Term Leases	-	-	-	-	-
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	23.68M	24.06M	25.36M	26.64M	28.2M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	1.68M	524K	12.4M	361M	8.19M
Total Liabilities	1.18B	1.09B	1.09B	1.37B	1.39B
Common Stock, Total	96.85M	96.85M	96.85M	96.85M	96.85M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-226M	-226M	-167M	-167M	-12.05M
Treasury Stock	-2.66M	-2.66M	-2.66M	-2.66M	-2.66M
Comprehensive Income and Other	2.14B	2.14B	2.14B	2.18B	2.18B
Total Common Equity	2.01B	2.01B	2.07B	2.11B	2.27B
Minority Interest	-	-	-	-	-
Total Equity	2.01B	2.01B	2.07B	2.11B	2.27B
Total Liabilities And Equity	3.19B	3.1B	3.16B	3.48B	3.66B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	94.18M	94.18M	94.18M	94.18M	94.18M
ECS Total Common Shares Outstanding	94.18M	94.18M	94.18M	94.18M	94.18M
Book Value / Share	21.31	21.31	21.94	22.42	24.06
Tangible Book Value	2.01B	2.01B	2.07B	2.09B	2.24B
Tangible Book Value Per Share	21.31	21.31	21.94	22.14	23.83
Total Debt	590M	590M	525M	525M	525M
Net Debt	590M	590M	525M	525M	524M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	3.04B	3.04B	3.04B	3.09B	3.08B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	50	37	24	24	26
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-	-	-	-	-
Depreciation & Amortization - CF	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-	-	-	-	-
Capital Expenditure	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-	-	-	-	-
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-	-	-	-	-
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-	-	-	-	-
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-	-	-	-	-
Unlevered Free Cash Flow	-	-	-	-	-
Change In Net Working Capital	-423M	-477M	-19.48M	326M	-190M
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.84	-0.25	-0.22	-0.02	-0.07
Return on Total Capital	-1.15	-0.34	-0.29	-0.03	-0.1
Return On Equity %	3.29	0	2.93	0	6.95
Return on Common Equity	3.29	0	2.93	0	6.95
Margin Analysis
Gross Profit Margin %	0	-	-	4.93	31.2
SG&A Margin	1.41K	-	-	32.85	49.58
EBITDA Margin %	10.64K	-	-	-12.47	-31.48
EBITA Margin %	-1.4K	-	-	-12.81	-31.61
EBIT Margin %	-1.4K	-	-	-12.81	-31.61
Income From Continuing Operations Margin %	2.16K	-	-	0	1.15K
Net Income Margin %	2.16K	-	-	0	1.15K
Net Avail. For Common Margin %	2.16K	-	-	0	1.15K
Normalized Net Income Margin	1.54K	-	-	-177.26	707.58
Levered Free Cash Flow Margin	-	-	-	-	-
Unlevered Free Cash Flow Margin	-	-	-	-	-
Asset Turnover
Asset Turnover	0	-	-	0	0
Fixed Assets Turnover	27.27	-	-	187.09	382.52
Receivables Turnover (Average Receivables)	-	-	-	-	-
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.25	0.11	0.21	0.8	0.66
Quick Ratio	0.25	0.11	0.21	0.8	0.66
Operating Cash Flow to Current Liabilities	-	-	-	-	-
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	535.46	-	-	78.86	79.82
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	29.4	29.4	25.41	24.86	23.17
Total Debt / Total Capital	22.72	22.72	20.26	19.91	18.81
LT Debt/Equity	29.4	29.4	25.41	24.86	23.17
Long-Term Debt / Total Capital	22.72	22.72	20.26	19.91	18.81
Total Liabilities / Total Assets	37.08	35.26	34.52	39.36	38.02
EBIT / Interest Expense	-6.34	-1.59	-0.49	-0.05	-0.16
EBITDA / Interest Expense	48.33	-1.58	-0.49	-0.05	-0.16
(EBITDA - Capex) / Interest Expense	48.33	-1.58	-0.49	-0.05	-0.16
Total Debt / EBITDA	1.85	-47.84	-48.83	-473.83	-126.38
Net Debt / EBITDA	1.85	-47.84	-48.83	-473.83	-126.12
Total Debt / (EBITDA - Capex)	1.85	-47.84	-48.83	-473.83	-126.38
Net Debt / (EBITDA - Capex)	1.85	-47.84	-48.83	-473.83	-126.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0	-	-	-	48.5
Gross Profit, 1 Yr. Growth %	-	-	-	-	840.18
EBITDA, 1 Yr. Growth %	-1.3	-	-	-	-
EBITA, 1 Yr. Growth %	-306.43	-71.2	-12.79	-89.45	248.16
EBIT, 1 Yr. Growth %	11.11	-71.2	-12.79	-89.45	248.16
Earnings From Cont. Operations, 1 Yr. Growth %	-112.86	-	-	-100	-
Net Income, 1 Yr. Growth %	-112.86	-	-	-100	-
Normalized Net Income, 1 Yr. Growth %	-294.5	-61.11	-429.96	-138.63	-692.77
Diluted EPS Before Extra, 1 Yr. Growth %	-112.86	-	-	-	-
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-8.7	-19.61	-29.27	-36.21	-13.51
Total Assets, 1 Yr. Growth %	3.79	-0.3	1.8	10.34	4.99
Tangible Book Value, 1 Yr. Growth %	3.34	0	2.97	0.93	7.61
Common Equity, 1 Yr. Growth %	3.34	0	2.97	2.18	7.31
Cash From Operations, 1 Yr. Growth %	-	-	-	-	-
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-	-
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-97.06	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	30.28	-	-	-	-
EBITA, 2 Yr. CAGR %	-21.51	-	-49.88	-69.66	-37.8
EBIT, 2 Yr. CAGR %	-39.64	-	-49.88	-69.66	-37.8
Earnings From Cont. Operations, 2 Yr. CAGR %	-56.57	-	-	-	59.83
Net Income, 2 Yr. CAGR %	-59.97	-	-	-	59.83
Normalized Net Income, 2 Yr. CAGR %	41.69	-	13.28	12.9	51.32
Diluted EPS Before Extra, 2 Yr. CAGR %	-51.66	-	-	-	59.83
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-99.13	-	-24.59	-32.83	-25.72
Total Assets, 2 Yr. CAGR %	-14.23	-	0.74	5.98	7.63
Tangible Book Value, 2 Yr. CAGR %	13.46	-	1.47	1.95	4.22
Common Equity, 2 Yr. CAGR %	0.07	-	1.47	2.58	4.72
Cash From Operations, 2 Yr. CAGR %	-	-	-	-	-
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-90.75	-	-	43.62	-
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	-13.85	-	-	-	-
EBITA, 3 Yr. CAGR %	-46.72	-	-	-70.18	-30.38
EBIT, 3 Yr. CAGR %	-45.23	-	-	-70.18	-30.38
Earnings From Cont. Operations, 3 Yr. CAGR %	-29.85	-	-	-	-
Net Income, 3 Yr. CAGR %	-22.05	-	-	-	-
Normalized Net Income, 3 Yr. CAGR %	-32.59	-	-	-20.86	96.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-28.81	-	-	-	-
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-95.64	-	-	-28.68	-26.92
Total Assets, 3 Yr. CAGR %	-12.31	-	-	3.85	5.65
Tangible Book Value, 3 Yr. CAGR %	2.02	-	-	1.29	3.8
Common Equity, 3 Yr. CAGR %	-7.51	-	-	1.71	4.13
Cash From Operations, 3 Yr. CAGR %	-	-	-	-	-
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-76.03	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITDA, 5 Yr. CAGR %	-12.41	-	-	-	-
EBITA, 5 Yr. CAGR %	-37.46	-	-	-	-
EBIT, 5 Yr. CAGR %	-36.75	-	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-34.35	-	-	-	-
Net Income, 5 Yr. CAGR %	-30.39	-	-	-	-
Normalized Net Income, 5 Yr. CAGR %	-36.24	-	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-33.04	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-83.54	-	-	-	-
Total Assets, 5 Yr. CAGR %	-7.85	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	-2.74	-	-	-	-
Common Equity, 5 Yr. CAGR %	-4.09	-	-	-	-
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-