OVS S.p.A. (BIT: OVS)
Italy
· Delayed Price · Currency is EUR 3.426
-0.070 (-2.00%)
Dec 20, 2024, 5:35 PM CET
OVS S.p.A. Income Statement
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,562 | 1,535 | 1,513 | 1,359 | 1,018 | 1,375 | Upgrade
|
| Other Revenue | 76.85 | 79.82 | 77.39 | 58.54 | 37.89 | 49.88 | Upgrade
|
| Revenue | 1,639 | 1,615 | 1,590 | 1,417 | 1,056 | 1,425 | Upgrade
|
| Revenue Growth (YoY) | 0.86% | 1.56% | 12.18% | 34.27% | -25.90% | -5.37% | Upgrade
|
| Cost of Revenue | 666.48 | 665.46 | 684.34 | 590.41 | 454.39 | 614.06 | Upgrade
|
| Gross Profit | 972.73 | 949.53 | 905.77 | 827.02 | 601.3 | 810.59 | Upgrade
|
| Selling, General & Admin | 604.15 | 582.38 | 576.12 | 474.1 | 375.78 | 338.1 | Upgrade
|
| Other Operating Expenses | 2.6 | 3.6 | 8.61 | 9.34 | 5.72 | 166.91 | Upgrade
|
| Operating Expenses | 832.31 | 813.22 | 808.94 | 695.63 | 584.39 | 723.76 | Upgrade
|
| Operating Income | 140.41 | 136.31 | 96.83 | 131.39 | 16.92 | 86.83 | Upgrade
|
| Interest Expense | -65.07 | -54.34 | -48.47 | -61.74 | -66.05 | -67.69 | Upgrade
|
| Interest & Investment Income | 1.42 | 1.08 | 0.8 | 0.37 | 0.67 | 1.14 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.01 | - | -0.14 | 1.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.85 | 4.06 | 18.33 | 18.55 | -8.13 | 19.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.3 | -4.09 | -5.06 | -3.77 | -3.09 | -1.8 | Upgrade
|
| EBT Excluding Unusual Items | 79.31 | 83.03 | 62.43 | 84.8 | -59.82 | 39.31 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -3.84 | -2.79 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -155 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.58 | 0.6 | 1.89 | -1.19 | -0.79 | 1.44 | Upgrade
|
| Asset Writedown | -6.32 | -8.1 | -1.94 | -2.53 | -2.88 | -6.35 | Upgrade
|
| Other Unusual Items | -2.71 | -3.23 | -6.26 | -8.01 | -11.39 | -11.04 | Upgrade
|
| Pretax Income | 72.87 | 72.3 | 56.12 | 73.07 | -78.72 | -134.43 | Upgrade
|
| Income Tax Expense | 21.22 | 19.92 | 16.55 | 24.43 | -113.83 | 5.95 | Upgrade
|
| Earnings From Continuing Operations | 51.64 | 52.37 | 39.57 | 48.64 | 35.11 | -140.38 | Upgrade
|
| Minority Interest in Earnings | -0.13 | -0.07 | -0.37 | -0.14 | -0.07 | -0.01 | Upgrade
|
| Net Income | 51.51 | 52.3 | 39.2 | 48.5 | 35.04 | -140.39 | Upgrade
|
| Net Income to Common | 51.51 | 52.3 | 39.2 | 48.5 | 35.04 | -140.39 | Upgrade
|
| Net Income Growth | 36.26% | 33.42% | -19.17% | 38.43% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 261 | 270 | 283 | 259 | 226 | 226 | Upgrade
|
| Shares Outstanding (Diluted) | 269 | 275 | 283 | 262 | 226 | 226 | Upgrade
|
| Shares Change (YoY) | -2.83% | -2.82% | 8.05% | 15.90% | - | -0.26% | Upgrade
|
| EPS (Basic) | 0.20 | 0.19 | 0.14 | 0.19 | 0.15 | -0.62 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.19 | 0.14 | 0.18 | 0.15 | -0.62 | Upgrade
|
| EPS Growth | 40.32% | 37.29% | -25.19% | 19.43% | - | - | Upgrade
|
| Free Cash Flow | 195.77 | 218.8 | 182.1 | 302.36 | 5.37 | 177.68 | Upgrade
|
| Free Cash Flow Per Share | 0.73 | 0.79 | 0.64 | 1.15 | 0.02 | 0.79 | Upgrade
|
| Dividend Per Share | 0.070 | 0.070 | 0.060 | 0.040 | - | - | Upgrade
|
| Dividend Growth | 16.67% | 16.67% | 50.00% | - | - | - | Upgrade
|
| Gross Margin | 59.34% | 58.79% | 56.96% | 58.35% | 56.96% | 56.90% | Upgrade
|
| Operating Margin | 8.57% | 8.44% | 6.09% | 9.27% | 1.60% | 6.09% | Upgrade
|
| Profit Margin | 3.14% | 3.24% | 2.47% | 3.42% | 3.32% | -9.85% | Upgrade
|
| Free Cash Flow Margin | 11.94% | 13.55% | 11.45% | 21.33% | 0.51% | 12.47% | Upgrade
|
| EBITDA | 210.52 | 204.59 | 163.17 | 194.78 | 79.8 | 150.96 | Upgrade
|
| EBITDA Margin | 12.84% | 12.67% | 10.26% | 13.74% | 7.56% | 10.60% | Upgrade
|
| D&A For EBITDA | 70.11 | 68.28 | 66.34 | 63.38 | 62.88 | 64.13 | Upgrade
|
| EBIT | 140.41 | 136.31 | 96.83 | 131.39 | 16.92 | 86.83 | Upgrade
|
| EBIT Margin | 8.57% | 8.44% | 6.09% | 9.27% | 1.60% | 6.09% | Upgrade
|
| Effective Tax Rate | 29.13% | 27.56% | 29.49% | 33.43% | - | - | Upgrade
|
| Revenue as Reported | 1,658 | 1,631 | 1,605 | 1,433 | 1,070 | 1,442 | Upgrade
|
| Advertising Expenses | - | 34.55 | 32.68 | 31.12 | 19.69 | 21.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.