OVS S.p.A. Income Statement

Financials in millions EUR. Fiscal year is February - January.

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Revenue	1,845	1,724	1,631	1,605
Revenue Growth (YoY)	7.04%	5.71%	1.60%	-
Cost of Revenue	711.69	689.15	665.75	684.34
Gross Profit	1,134	1,035	965.03	920.77
Selling, General & Admin	668.77	627.24	584.34	581.24
Depreciation & Amortization Expenses	246	229.1	232.54	225.75
Other Operating Expenses	26.11	30.51	21.24	22.93
Total Operating Expenses	940.87	886.85	838.12	829.92
Operating Income	192.74	147.95	126.91	90.85
Interest Income	1.32	1.31	1.08	0.8
Interest Expense	-88.88	-84.72	-59.76	-53.86
Other Non-Operating Income (Expense)	-26.09	13.36	4.06	18.32
Total Non-Operating Income (Expense)	-113.64	-70.06	-54.62	-34.73
Pretax Income	79.1	77.89	72.3	56.12
Provision for Income Taxes	29.94	25.83	19.92	16.55
Net Income	49.16	52.07	52.37	39.57
Minority Interest in Earnings	0.79	0.11	0.07	0.37
Net Income to Common	48.37	51.96	52.3	39.2
Net Income Growth	-6.90%	-0.66%	33.42%	-
Shares Outstanding (Basic)	245	250	270	283
Shares Outstanding (Diluted)	245	250	270	283
Shares Change (YoY)	-2.03%	-7.61%	-4.54%	-
EPS (Basic)	0.20	0.21	0.19	0.14
EPS (Diluted)	0.19	0.21	0.19	0.14
EPS Growth	-9.52%	10.53%	37.68%	-
Free Cash Flow	237.21	204.79	218.8	182.1
Free Cash Flow Growth	15.83%	-6.40%	20.15%	-
Free Cash Flow Per Share	0.97	0.82	0.81	0.64
Dividends Per Share	0.140	0.110	0.070	0.060
Dividend Growth	27.27%	57.14%	16.67%	-
Gross Margin	61.43%	60.02%	59.18%	57.37%
Operating Margin	10.45%	8.58%	7.78%	5.66%
Profit Margin	2.66%	3.02%	3.21%	2.47%
FCF Margin	12.85%	11.88%	13.42%	11.34%
EBITDA	438.74	377.05	359.45	316.6
EBITDA Margin	23.78%	21.87%	22.04%	19.72%
EBIT	192.74	147.95	126.91	90.85
EBIT Margin	10.45%	8.58%	7.78%	5.66%
Effective Tax Rate	37.85%	33.16%	27.56%	29.49%