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OSAI Automation System (OSA) investor relations material
OSAI Automation System H2 2024 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Value of production fell 20% year-over-year to €34.76M, and revenues declined 19% to €30.61M, reflecting technical and procurement issues, order delays, and a general market downturn.
Net loss widened to €7.61M (vs. €6.16M in 2023), with negative EBITDA of €-4.84M and EBIT of €-8.01M, as margins were hit by lower volumes and less efficient orders.
The company initiated a negotiated crisis settlement procedure in January 2025, with a restructuring plan for 2025–2029 based on business continuity.
Workforce reduced from 250 to 222, with personnel costs down 10% year-over-year.
Financial highlights
EBITDA margin dropped to -13.91% (from -3.84% in 2023); gross margin fell 28% to €16.57M.
Net financial debt remained high at €37.09M (vs. €37.46M in 2023), with increased short-term exposure and low liquidity.
Working capital decreased to €11.96M (from €25.85M), mainly due to lower receivables and advances.
R&D investment was €3.38M, with €2.98M capitalized.
Outlook and guidance
The 2025–2029 plan aims to restore financial balance and operational efficiency, contingent on successful creditor agreements.
Ongoing market uncertainty, especially in semiconductors and e-mobility, clouds the near-term outlook.
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Profits and equity improved, with upward revisions to full-year forecasts and new subsidiaries added. - NVDA
AI is transforming enterprises by enabling intent-driven innovation and technology-first strategies. - DNLM
H1 sales up 3.6% to £926m; digital mix 41%; PBT to hit lower end of consensus. - CRW
Double-digit growth, strong cash flow, and new leadership drive confidence for FY25. - 7011
Strong revenue and profit growth in FY2025, with raised guidance and key divestiture impact. - 8053
Profit attributable to owners dipped 1.9% despite higher revenues and strong FX gains. - 323410
Strong growth in customers, profits, and deposits, with stable asset quality and global milestones. - 3407
Net income rose 22.7% year-over-year, with improved financials and a revised upward forecast. - RYM
Refreshed strategy targets NZD 150m cash flow uplift, NZD 500m cash release, and resumed dividends by FY 2028. - 9101
Profits fell across most segments, but energy shipping and a major acquisition stood out.
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