OPmobility SE (EPA: OPM)
France
· Delayed Price · Currency is EUR 7.80
-0.41 (-4.99%)
Nov 20, 2024, 2:15 PM CET
OPmobility SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 10,434 | 10,314 | 8,538 | 7,233 | 7,073 | 8,494 | Upgrade
|
| Revenue Growth (YoY) | 5.28% | 20.80% | 18.04% | 2.26% | -16.72% | 17.24% | Upgrade
|
| Cost of Revenue | 9,274 | 9,175 | 7,580 | 6,403 | 6,432 | 7,454 | Upgrade
|
| Gross Profit | 1,160 | 1,139 | 957.65 | 830.47 | 641.58 | 1,039 | Upgrade
|
| Selling, General & Admin | 487.02 | 463.68 | 347.18 | 294.06 | 265.4 | 287.08 | Upgrade
|
| Research & Development | 268.88 | 300.09 | 276.97 | 258.05 | 266.06 | 253.25 | Upgrade
|
| Other Operating Expenses | -3.85 | 0.93 | 1.52 | 11.3 | 3.72 | -5.29 | Upgrade
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| Operating Expenses | 773.9 | 786.06 | 643.64 | 583.11 | 557.57 | 562.25 | Upgrade
|
| Operating Income | 385.74 | 352.82 | 314.01 | 247.37 | 84.01 | 477.17 | Upgrade
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| Interest Expense | -102.49 | -94.16 | -59.42 | -41.24 | -54.48 | -72.38 | Upgrade
|
| Earnings From Equity Investments | 35.05 | 38.58 | 46.87 | 42.8 | 29.1 | 36.45 | Upgrade
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| Currency Exchange Gain (Loss) | -22.89 | -20.09 | -13.16 | -12.61 | -17.53 | -9.88 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.35 | -11.57 | -7.65 | -4.99 | -10.86 | -4.69 | Upgrade
|
| EBT Excluding Unusual Items | 280.07 | 265.57 | 280.65 | 231.34 | 30.24 | 426.67 | Upgrade
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| Merger & Restructuring Charges | -31.01 | -37.79 | -39.29 | -21.62 | -52.08 | -48.37 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.11 | 9.02 | - | - | 2.28 | 2.33 | Upgrade
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| Gain (Loss) on Sale of Assets | -3.1 | 5.83 | 3.36 | -1.15 | -2.53 | 17.92 | Upgrade
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| Asset Writedown | -15.35 | -15.35 | -5.27 | - | -254.67 | -5.46 | Upgrade
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| Legal Settlements | -7.46 | -3.44 | -6.26 | -11.75 | -7.29 | -14.05 | Upgrade
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| Other Unusual Items | 1.89 | 1.89 | 4.51 | -0.97 | - | -13.21 | Upgrade
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| Pretax Income | 224.92 | 225.74 | 237.7 | 195.85 | -284.05 | 365.83 | Upgrade
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| Income Tax Expense | 64.3 | 62.7 | 60.2 | 60.27 | -31 | 89.86 | Upgrade
|
| Earnings From Continuing Operations | 160.63 | 163.04 | 177.51 | 135.58 | -253.05 | 275.97 | Upgrade
|
| Net Income to Company | 160.63 | 163.04 | 177.51 | 135.58 | -253.05 | 275.97 | Upgrade
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| Minority Interest in Earnings | 2.71 | 0.08 | -9.9 | -9.21 | 1.94 | -17.77 | Upgrade
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| Net Income | 163.33 | 163.12 | 167.61 | 126.37 | -251.11 | 258.2 | Upgrade
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| Net Income to Common | 163.33 | 163.12 | 167.61 | 126.37 | -251.11 | 258.2 | Upgrade
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| Net Income Growth | -0.02% | -2.68% | 32.63% | - | - | -51.58% | Upgrade
|
| Shares Outstanding (Basic) | 144 | 144 | 145 | 145 | 146 | 146 | Upgrade
|
| Shares Outstanding (Diluted) | 144 | 144 | 145 | 146 | 146 | 146 | Upgrade
|
| Shares Change (YoY) | -0.19% | -0.56% | -0.50% | -0.09% | -0.35% | -0.87% | Upgrade
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| EPS (Basic) | 1.13 | 1.13 | 1.16 | 0.87 | -1.72 | 1.77 | Upgrade
|
| EPS (Diluted) | 1.13 | 1.13 | 1.16 | 0.87 | -1.72 | 1.76 | Upgrade
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| EPS Growth | 0.50% | -2.51% | 33.29% | - | - | -51.25% | Upgrade
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| Free Cash Flow | 426.98 | 388.47 | 227.12 | 382.5 | 170.32 | 395.89 | Upgrade
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| Free Cash Flow Per Share | 2.96 | 2.70 | 1.57 | 2.63 | 1.17 | 2.71 | Upgrade
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| Dividend Per Share | 0.390 | 0.390 | 0.390 | 0.280 | 0.490 | 0.490 | Upgrade
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| Dividend Growth | 0% | 0% | 39.29% | -42.86% | 0% | -33.78% | Upgrade
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| Gross Margin | 11.11% | 11.04% | 11.22% | 11.48% | 9.07% | 12.24% | Upgrade
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| Operating Margin | 3.70% | 3.42% | 3.68% | 3.42% | 1.19% | 5.62% | Upgrade
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| Profit Margin | 1.57% | 1.58% | 1.96% | 1.75% | -3.55% | 3.04% | Upgrade
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| Free Cash Flow Margin | 4.09% | 3.77% | 2.66% | 5.29% | 2.41% | 4.66% | Upgrade
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| EBITDA | 622.35 | 631.62 | 647.4 | 554.88 | 412.03 | 801.28 | Upgrade
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| EBITDA Margin | 5.96% | 6.12% | 7.58% | 7.67% | 5.83% | 9.43% | Upgrade
|
| D&A For EBITDA | 236.61 | 278.81 | 333.39 | 307.51 | 328.03 | 324.11 | Upgrade
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| EBIT | 385.74 | 352.82 | 314.01 | 247.37 | 84.01 | 477.17 | Upgrade
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| EBIT Margin | 3.70% | 3.42% | 3.68% | 3.42% | 1.19% | 5.62% | Upgrade
|
| Effective Tax Rate | 28.59% | 27.77% | 25.32% | 30.77% | - | 24.56% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.