Origin Enterprises plc (AIM: OGN)
London
· Delayed Price · Currency is GBP · Price in EUR3.400
+0.050 (1.49%)
Sep 11, 2024, 12:26 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Revenue | 2,131 | 2,456 | 2,342 | 1,658 | 1,589 | 1,798 | Upgrade
|
| Revenue Growth (YoY) | -19.43% | 4.87% | 41.23% | 4.36% | -11.63% | 10.49% | Upgrade
|
| Cost of Revenue | 1,808 | 2,122 | 1,973 | 1,413 | 1,360 | 1,527 | Upgrade
|
| Gross Profit | 322.69 | 334.14 | 369.17 | 245.43 | 229.6 | 270.83 | Upgrade
|
| Selling, General & Admin | 242.95 | 243.09 | 249.33 | 184.42 | 185.51 | 188.55 | Upgrade
|
| Operating Expenses | 256.38 | 256.53 | 264.57 | 192.99 | 194.89 | 197.32 | Upgrade
|
| Operating Income | 66.31 | 77.61 | 104.6 | 52.44 | 34.71 | 73.52 | Upgrade
|
| Interest Expense | -17.13 | -15.04 | -12.18 | -9.35 | -12.2 | -13.33 | Upgrade
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| Interest & Investment Income | 3.78 | 1.83 | 1.03 | 0.79 | 0.95 | 1.5 | Upgrade
|
| Earnings From Equity Investments | 7.48 | 7.73 | 6.85 | 2.44 | 6.15 | 6.29 | Upgrade
|
| EBT Excluding Unusual Items | 60.44 | 72.13 | 100.29 | 46.32 | 29.62 | 67.98 | Upgrade
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| Merger & Restructuring Charges | -0.77 | -2.23 | - | -0.84 | -0.2 | -0.43 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -7.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 2.6 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 3.79 | - | -0.56 | - | Upgrade
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| Asset Writedown | - | - | - | - | -6.12 | 0.1 | Upgrade
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| Other Unusual Items | -2.26 | -2.26 | 0.13 | -0.25 | 0.38 | 1.7 | Upgrade
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| Pretax Income | 57.41 | 67.64 | 104.21 | 47.82 | 23.12 | 61.41 | Upgrade
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| Income Tax Expense | 14.04 | 16.6 | 24.31 | 9.59 | 3.26 | 8.69 | Upgrade
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| Net Income | 43.36 | 51.03 | 79.9 | 38.23 | 19.86 | 52.72 | Upgrade
|
| Net Income to Common | 43.36 | 51.03 | 79.9 | 38.23 | 19.86 | 52.72 | Upgrade
|
| Net Income Growth | -45.43% | -36.13% | 108.98% | 92.52% | -62.33% | -7.16% | Upgrade
|
| Shares Outstanding (Basic) | 111 | 113 | 122 | 126 | 126 | 126 | Upgrade
|
| Shares Outstanding (Diluted) | 114 | 118 | 126 | 129 | 128 | 127 | Upgrade
|
| Shares Change (YoY) | -5.08% | -6.36% | -2.09% | 0.53% | 0.89% | 0.29% | Upgrade
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| EPS (Basic) | 0.39 | 0.45 | 0.65 | 0.30 | 0.16 | 0.42 | Upgrade
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| EPS (Diluted) | 0.38 | 0.43 | 0.63 | 0.30 | 0.16 | 0.42 | Upgrade
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| EPS Growth | -42.49% | -31.78% | 113.48% | 91.50% | -62.67% | -7.43% | Upgrade
|
| Free Cash Flow | 23.76 | 106.21 | 114.53 | 53.73 | 63.35 | 40.99 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.90 | 0.91 | 0.42 | 0.50 | 0.32 | Upgrade
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| Dividend Per Share | 0.168 | 0.168 | 0.160 | 0.110 | 0.032 | 0.213 | Upgrade
|
| Dividend Growth | 5.00% | 5.00% | 45.45% | 249.21% | -85.23% | 1.52% | Upgrade
|
| Gross Margin | 15.14% | 13.60% | 15.76% | 14.80% | 14.45% | 15.06% | Upgrade
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| Operating Margin | 3.11% | 3.16% | 4.47% | 3.16% | 2.18% | 4.09% | Upgrade
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| Profit Margin | 2.03% | 2.08% | 3.41% | 2.31% | 1.25% | 2.93% | Upgrade
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| Free Cash Flow Margin | 1.12% | 4.32% | 4.89% | 3.24% | 3.99% | 2.28% | Upgrade
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| EBITDA | 85.09 | 95.42 | 127.76 | 66.99 | 50.11 | 87.75 | Upgrade
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| EBITDA Margin | 3.99% | 3.88% | 5.45% | 4.04% | 3.15% | 4.88% | Upgrade
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| D&A For EBITDA | 18.78 | 17.81 | 23.16 | 14.55 | 15.41 | 14.23 | Upgrade
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| EBIT | 66.31 | 77.61 | 104.6 | 52.44 | 34.71 | 73.52 | Upgrade
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| EBIT Margin | 3.11% | 3.16% | 4.47% | 3.16% | 2.18% | 4.09% | Upgrade
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| Effective Tax Rate | 24.46% | 24.55% | 23.33% | 20.05% | 14.09% | 14.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.