Obiz S.A. (EPA:ALBIZ)
2.790
+0.040 (1.45%)
Aug 3, 2026, 11:42 AM CET
Obiz S.A. Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 132.95 | 125.88 | 83.11 | 39.99 | 36.93 |
Other Revenue | 1.66 | 1.85 | 1.2 | 0.64 | 0 |
| 134.6 | 127.73 | 84.32 | 40.63 | 36.94 | |
Revenue Growth | 5.38% | 51.49% | 107.53% | 10.00% | 140.20% |
Cost of Revenue | 126.83 | 119.15 | 78.37 | 38.29 | 36.15 |
Gross Profit | 7.77 | 8.58 | 5.94 | 2.34 | 0.78 |
Selling, General & Admin | 1.16 | 0.91 | 0.58 | 1.33 | 0.42 |
Amortization of Goodwill & Intangibles | - | - | - | - | 0.62 |
Other Operating Expenses | 7.45 | 5.78 | 2.91 | 0.02 | 0.09 |
Operating Expenses | 11.72 | 8.79 | 4.94 | 2.17 | 1.14 |
Operating Income | -3.95 | -0.21 | 1 | 0.17 | -0.35 |
Interest Expense | -1.23 | -1.07 | -0.31 | -0.16 | -0.08 |
Interest & Investment Income | - | - | 0 | - | - |
Earnings From Equity Investments | -0 | -0.09 | -0.07 | -0 | - |
Currency Exchange Gain (Loss) | - | - | -0 | -0 | - |
Other Non Operating Income (Expenses) | 0.02 | 0.17 | 0.03 | 0 | -0.01 |
EBT Excluding Unusual Items | -5.16 | -1.2 | 0.64 | 0.01 | -0.44 |
Merger & Restructuring Charges | - | - | - | - | -0.22 |
Impairment of Goodwill | -0.72 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | -0.14 | - | - |
Other Unusual Items | -0.56 | -1.41 | -0.22 | -0.04 | 0.01 |
Pretax Income | -6.43 | -2.61 | 0.28 | -0.02 | -0.64 |
Income Tax Expense | -0.15 | - | -0.01 | -0.08 | -0.03 |
Earnings From Continuing Operations | -6.28 | -2.61 | 0.29 | 0.06 | -0.62 |
Net Income to Company | -6.28 | -2.61 | 0.29 | 0.06 | -0.62 |
Minority Interest in Earnings | 0.02 | 0.02 | -0.16 | - | - |
Net Income | -6.26 | -2.59 | 0.13 | 0.06 | -0.62 |
Net Income to Common | -6.26 | -2.59 | 0.13 | 0.06 | -0.62 |
Net Income Growth | - | - | 102.73% | - | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 4 | 4 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 4 | 4 |
Shares Change | -0.02% | -0.10% | 34.62% | 13.11% | - |
EPS (Basic) | -1.08 | -0.45 | 0.02 | 0.01 | -0.16 |
EPS (Diluted) | -1.08 | -0.45 | 0.02 | 0.01 | -0.16 |
EPS Growth | - | - | 100.02% | - | - |
Free Cash Flow | 0.57 | -1.73 | 0.52 | -0.36 | -2.45 |
Free Cash Flow Per Share | 0.10 | -0.30 | 0.09 | -0.08 | -0.64 |
Gross Margin | 5.77% | 6.72% | 7.05% | 5.77% | 2.12% |
Operating Margin | -2.93% | -0.16% | 1.19% | 0.43% | -0.96% |
Profit Margin | -4.65% | -2.03% | 0.15% | 0.15% | -1.68% |
Free Cash Flow Margin | 0.43% | -1.35% | 0.61% | -0.89% | -6.63% |
EBITDA | -1.09 | 2.12 | 2.17 | 0.86 | -0.29 |
EBITDA Margin | -0.81% | 1.66% | 2.57% | 2.12% | -0.78% |
D&A For EBITDA | 2.86 | 2.33 | 1.17 | 0.69 | 0.06 |
EBIT | -3.95 | -0.21 | 1 | 0.17 | -0.35 |
EBIT Margin | -2.93% | -0.16% | 1.19% | 0.43% | -0.96% |
Revenue as Reported | 135.01 | 128.15 | 84.69 | 40.77 | 37.32 |
Advertising Expenses | - | 0.2 | 0.15 | 0.1 | 0.06 |