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OPTIGROUP: value indication

Line	Code	2023	2024	Change	%
Total assets	20/58	€230,295	€232,558	+€2,263	+1.0%
Fixed assets	21/28	€50,650	€52,683	+€2,033	+4.0%
Tangible fixed assets	22/27	-	€1,532	+€1,532
Plant, machinery and equipment	23	-	€1,532	+€1,532
Financial fixed assets	28	€50,650	€51,151	+€501	+1.0%
Current assets	29/58	€179,645	€179,875	+€229	+0.1%
Stocks and contracts in progress	3	€48,978	€48,978	=	0.0%
Stocks	30/36	€48,978	€48,978	=	0.0%
Amounts receivable within one year	40/41	€98,153	€88,262	-€9,891	-10.1%
Trade receivables	40	€83,525	€71,477	-€12,048	-14.4%
Other amounts receivable	41	€14,627	€16,785	+€2,157	+14.7%
Cash at bank and in hand	54/58	€32,514	€42,635	+€10,120	+31.1%
Total equity and liabilities	10/49	€230,295	€232,558	+€2,263	+1.0%
Equity	10/15	-€135,506	-€171,149	-€35,643	-26.3%
Contributions	10/11	€18,592	€18,592	=	0.0%
Reserves	13	€7,859	€7,859	=	0.0%
Non-distributable reserves	130/1	€1,859	€1,859	=	0.0%
Reserves not available under the articles	1311	€1,859	€1,859	=	0.0%
Tax-exempt reserves	132	€6,000	€6,000	=	0.0%
Profit (loss) carried forward	14	-€161,957	-€197,600	-€35,643	-22.0%
Amounts payable	17/49	€365,801	€403,707	+€37,906	+10.4%
Amounts payable within one year	42/48	€363,840	€402,793	+€38,953	+10.7%
Current portion of amounts payable after more than one year	42	€24,608	€24,608	=	0.0%
Trade debts	44	€154,575	€135,210	-€19,365	-12.5%
Suppliers	440/4	€154,575	€135,210	-€19,365	-12.5%
Advances received on contracts in progress	46	€1,604	€1,604	=	0.0%
Taxes, remuneration and social security	45	€128,089	€186,440	+€58,351	+45.6%
Taxes	450/3	€18,618	€35,402	+€16,784	+90.2%
Remuneration and social security	454/9	€109,471	€151,038	+€41,567	+38.0%
Other amounts payable	47/48	€54,964	€54,931	-€33	-0.1%
Accrued charges and deferred income	492/3	€1,961	€914	-€1,047	-53.4%
Remuneration, social security and pensions	62	€144,928	€127,853	-€17,075	-11.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	-	€432	+€432
Other operating charges	640/8	€984	€387	-€597	-60.7%
Gross operating margin	9900	€79,261	€95,239	+€15,978	+20.2%
Operating profit (loss)	9901	-€66,652	-€33,434	+€33,219	+49.8%
Financial income	75/76B	€1,036	€1,266	+€230	+22.2%
Recurring financial income	75	€1,036	€1,266	+€230	+22.2%
Financial charges	65/66B	€3,510	€3,336	-€174	-5.0%
Recurring financial charges	65	€3,510	€3,336	-€174	-5.0%
Profit (loss) for the period before taxes	9903	-€69,126	-€35,504	+€33,623	+48.6%
Income taxes	67/77	€263	€140	-€124	-47.0%
Profit (loss) for the period	9904	-€69,389	-€35,643	+€33,746	+48.6%
Profit (loss) for the period to be appropriated	9905	-€69,389	-€35,643	+€33,746	+48.6%

OPTIGROUP: value indication

OPTIGROUP: value indication

Position among the sector peers

What moved between 2023 and 2024

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Change in the result, 2023 to 2024

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

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