Origin Enterprises plc (AIM:OGN)
London
· Delayed Price · Currency is GBP · Price in EUR 2.960
-0.090 (-2.95%)
Mar 25, 2025, 4:35 PM GMT+1
Origin Enterprises Income Statement
Financials in millions EUR. Fiscal year is August - July.
Millions EUR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Revenue | 2,022 | 2,046 | 2,456 | 2,342 | 1,658 | 1,589 | Upgrade
|
| Revenue Growth (YoY) | -5.10% | -16.71% | 4.87% | 41.23% | 4.36% | -11.63% | Upgrade
|
| Cost of Revenue | 1,674 | 1,702 | 2,122 | 1,973 | 1,413 | 1,360 | Upgrade
|
| Gross Profit | 348.01 | 344.04 | 334.14 | 369.17 | 245.43 | 229.6 | Upgrade
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| Selling, General & Admin | 261.65 | 260.4 | 243.09 | 249.33 | 184.42 | 185.51 | Upgrade
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| Operating Expenses | 274.96 | 273.71 | 256.53 | 264.57 | 192.99 | 194.89 | Upgrade
|
| Operating Income | 73.04 | 70.33 | 77.61 | 104.6 | 52.44 | 34.71 | Upgrade
|
| Interest Expense | -24.61 | -21.95 | -15.04 | -12.18 | -9.35 | -12.2 | Upgrade
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| Interest & Investment Income | 4.66 | 3.26 | 1.83 | 1.03 | 0.79 | 0.95 | Upgrade
|
| Earnings From Equity Investments | 15.85 | 8.07 | 7.73 | 6.85 | 2.44 | 6.15 | Upgrade
|
| EBT Excluding Unusual Items | 68.94 | 59.71 | 72.13 | 100.29 | 46.32 | 29.62 | Upgrade
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| Merger & Restructuring Charges | -7.82 | -9.27 | -2.23 | - | -0.84 | -0.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 2.6 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 3.79 | - | -0.56 | Upgrade
|
| Asset Writedown | 6.23 | - | - | - | - | -6.12 | Upgrade
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| Other Unusual Items | 1.25 | 1.95 | -2.26 | 0.13 | -0.25 | 0.38 | Upgrade
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| Pretax Income | 68.59 | 52.39 | 67.64 | 104.21 | 47.82 | 23.12 | Upgrade
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| Income Tax Expense | 13.03 | 11.97 | 16.6 | 24.31 | 9.59 | 3.26 | Upgrade
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| Net Income | 55.57 | 40.43 | 51.03 | 79.9 | 38.23 | 19.86 | Upgrade
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| Net Income to Common | 55.57 | 40.43 | 51.03 | 79.9 | 38.23 | 19.86 | Upgrade
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| Net Income Growth | 28.14% | -20.78% | -36.13% | 108.98% | 92.52% | -62.33% | Upgrade
|
| Shares Outstanding (Basic) | 107 | 110 | 113 | 122 | 126 | 126 | Upgrade
|
| Shares Outstanding (Diluted) | 115 | 115 | 118 | 126 | 129 | 128 | Upgrade
|
| Shares Change (YoY) | 0.54% | -2.56% | -6.37% | -2.09% | 0.53% | 0.89% | Upgrade
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| EPS (Basic) | 0.52 | 0.37 | 0.45 | 0.65 | 0.30 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.48 | 0.35 | 0.43 | 0.63 | 0.30 | 0.16 | Upgrade
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| EPS Growth | 27.43% | -18.70% | -31.79% | 113.48% | 91.50% | -62.67% | Upgrade
|
| Free Cash Flow | 18.12 | -22.97 | 106.21 | 114.53 | 53.73 | 63.35 | Upgrade
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| Free Cash Flow Per Share | 0.16 | -0.20 | 0.90 | 0.91 | 0.42 | 0.49 | Upgrade
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| Dividend Per Share | 0.168 | 0.168 | 0.168 | 0.160 | 0.110 | 0.032 | Upgrade
|
| Dividend Growth | - | - | 5.00% | 45.45% | 249.21% | -85.22% | Upgrade
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| Gross Margin | 17.21% | 16.82% | 13.60% | 15.76% | 14.80% | 14.45% | Upgrade
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| Operating Margin | 3.61% | 3.44% | 3.16% | 4.47% | 3.16% | 2.18% | Upgrade
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| Profit Margin | 2.75% | 1.98% | 2.08% | 3.41% | 2.31% | 1.25% | Upgrade
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| Free Cash Flow Margin | 0.90% | -1.12% | 4.32% | 4.89% | 3.24% | 3.99% | Upgrade
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| EBITDA | 90.2 | 87.69 | 95.42 | 127.76 | 66.99 | 50.11 | Upgrade
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| EBITDA Margin | 4.46% | 4.29% | 3.89% | 5.46% | 4.04% | 3.15% | Upgrade
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| D&A For EBITDA | 17.16 | 17.36 | 17.81 | 23.16 | 14.55 | 15.41 | Upgrade
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| EBIT | 73.04 | 70.33 | 77.61 | 104.6 | 52.44 | 34.71 | Upgrade
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| EBIT Margin | 3.61% | 3.44% | 3.16% | 4.47% | 3.16% | 2.18% | Upgrade
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| Effective Tax Rate | 18.99% | 22.84% | 24.55% | 23.33% | 20.05% | 14.09% | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.