OPmobility SE (EPA:OPM)
France · Delayed Price · Currency is EUR 12.80
-0.27 (-2.07%)
Jul 31, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 10,086 | 10,216 | 10,484 | 10,314 | 8,538 | 7,233 | |
Revenue Growth | -1.27% | -2.56% | 1.65% | 20.80% | 18.04% | 2.26% |
Cost of Revenue | 8,918 | 9,045 | 9,346 | 9,175 | 7,580 | 6,403 |
Gross Profit | 1,168 | 1,171 | 1,138 | 1,139 | 957.65 | 830.47 |
Selling, General & Admin | 465 | 448 | 456 | 461 | 345.71 | 292.77 |
Depreciation & Amortization Expenses | 10 | 16 | 22 | 21 | 17.96 | 19.7 |
Research & Development | 253 | 257 | 262 | 300 | 276.97 | 258.05 |
Other Operating Expenses | 73 | 90 | 67 | 64 | 64.5 | 56.4 |
Total Operating Expenses | 801 | 811 | 807 | 846 | 705.14 | 626.92 |
Operating Income | 367 | 360 | 331 | 293 | 252.51 | 203.56 |
Interest Income | 42 | 41 | 44 | 39 | 46.87 | 42.8 |
Other Non-Operating Income (Expense) | -122 | -135 | -130 | -106 | -61.68 | -50.51 |
Total Non-Operating Income (Expense) | -80 | -94 | -86 | -67 | -14.81 | -7.71 |
Pretax Income | 285 | 265 | 243 | 226 | 237.7 | 195.85 |
Provision for Income Taxes | 87 | 79 | 72 | 63 | 60.2 | 60.27 |
Net Income | 198 | 186 | 171 | 163 | 177.5 | 135.58 |
Minority Interest in Earnings | 1 | 2 | 1 | 0 | 9.9 | 9.21 |
Net Income to Common | 197 | 185 | 170 | 163 | 167.61 | 126.37 |
Net Income Growth | 6.49% | 8.82% | 4.29% | -2.75% | 32.63% | - |
Shares Outstanding (Basic) | 143 | 143 | 144 | 146 | 145 | 145 |
Shares Outstanding (Diluted) | 143 | 143 | 144 | 146 | 145 | 146 |
Shares Change | 0.05% | -0.70% | -1.07% | 0.42% | -0.50% | -0.09% |
EPS (Basic) | 1.38 | 1.30 | 1.18 | 1.13 | 1.16 | 0.87 |
EPS (Diluted) | 1.38 | 1.30 | 1.18 | 1.13 | 1.16 | 0.87 |
EPS Growth | 6.15% | 10.17% | 4.42% | -2.59% | 33.33% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 445 | 454 | 467 | 388.33 | 227.12 | 384.82 |
Free Cash Flow Growth | -1.98% | -2.78% | 20.26% | 70.98% | -40.98% | 102.16% |
Free Cash Flow Per Share | 3.11 | 3.18 | 3.24 | 2.67 | 1.57 | 2.64 |
Dividends Per Share | 0.490 | 0.490 | 0.600 | 0.390 | 0.390 | 0.280 |
Dividend Growth | 0% | -18.33% | 53.85% | 0% | 39.29% | -42.86% |
Gross Margin | 11.58% | 11.46% | 10.85% | 11.04% | 11.22% | 11.48% |
Operating Margin | 3.64% | 3.52% | 3.16% | 2.84% | 2.96% | 2.81% |
Profit Margin | 1.96% | 1.82% | 1.63% | 1.58% | 2.08% | 1.87% |
FCF Margin | 4.41% | 4.44% | 4.45% | 3.77% | 2.66% | 5.32% |
EBITDA | 857 | 861 | 842 | 810.37 | 749.51 | 674.02 |
EBITDA Margin | 8.50% | 8.43% | 8.03% | 7.86% | 8.78% | 9.32% |
EBIT | 367 | 360 | 331 | 293 | 252.51 | 203.56 |
EBIT Margin | 3.64% | 3.52% | 3.16% | 2.84% | 2.96% | 2.81% |
Effective Tax Rate | 30.53% | 29.81% | 29.63% | 27.88% | 25.32% | 30.77% |