OPmobility SE (EPA:OPM)
France · Delayed Price · Currency is EUR 12.57
+0.16 (1.29%)
Aug 21, 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 | -3.05% | -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 | 468 | 451 | 459 | 464 | 347.18 | 294.06 |
Research & Development | 253 | 257 | 262 | 300 | 276.97 | 258.05 |
Amortization of Goodwill & Intangibles | 10 | 16 | 22 | 21 | 17.96 | 19.7 |
Other Operating Expenses | 28 | 19 | 12 | 2 | 1.52 | 11.3 |
Operating Expenses | 759 | 743 | 755 | 787 | 643.64 | 583.11 |
Operating Income | 409 | 428 | 383 | 352 | 314.01 | 247.37 |
Interest Expense | -112 | -108 | -107 | -94 | -59.42 | -41.24 |
Earnings From Equity Investments | 42 | 41 | 44 | 39 | 46.87 | 42.8 |
Currency Exchange Gain (Loss) | 10 | -41 | - | -13 | -13.16 | -12.61 |
Other Non Operating Income (Expenses) | -30 | -5 | -34 | -19 | -7.65 | -4.99 |
EBT Excluding Unusual Items | 319 | 315 | 286 | 265 | 280.65 | 231.34 |
Merger & Restructuring Charges | -34 | -40 | -28 | -38 | -39.29 | -21.62 |
Gain (Loss) on Sale of Investments | 13 | - | - | 9 | - | - |
Gain (Loss) on Sale of Assets | -6 | -5 | -2 | 6 | 3.36 | -1.15 |
Asset Writedown | -7 | -3 | - | -15 | -5.27 | - |
Legal Settlements | 2 | 1 | -7 | -3 | -6.26 | -11.75 |
Other Unusual Items | -2 | -2 | -6 | 2 | 4.51 | -0.97 |
Pretax Income | 285 | 266 | 243 | 226 | 237.7 | 195.85 |
Income Tax Expense | 87 | 79 | 72 | 63 | 60.2 | 60.27 |
Earnings From Continuing Operations | 198 | 187 | 171 | 163 | 177.51 | 135.58 |
Net Income to Company | 198 | 187 | 171 | 163 | 177.51 | 135.58 |
Minority Interest in Earnings | -1 | -2 | -1 | - | -9.9 | -9.21 |
Net Income | 197 | 185 | 170 | 163 | 167.61 | 126.37 |
Net Income to Common | 197 | 185 | 170 | 163 | 167.61 | 126.37 |
Net Income Growth | 23.13% | 8.82% | 4.29% | -2.75% | 32.63% | - |
Shares Outstanding (Basic) | 143 | 143 | 144 | 144 | 145 | 145 |
Shares Outstanding (Diluted) | 143 | 143 | 144 | 144 | 145 | 146 |
Shares Change | -0.28% | -0.70% | -0.10% | -0.56% | -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 | 24.25% | 9.78% | 4.42% | -2.51% | 33.29% | - |
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 | 227.12 | 382.5 |
Free Cash Flow Per Share | 3.11 | 3.18 | 3.24 | 2.69 | 1.57 | 2.63 |
Dividend Per Share | 0.490 | 0.490 | 0.600 | 0.390 | 0.390 | 0.280 |
Dividend Growth | 36.11% | -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 | 4.06% | 4.19% | 3.65% | 3.41% | 3.68% | 3.42% |
Profit Margin | 1.95% | 1.81% | 1.62% | 1.58% | 1.96% | 1.75% |
Free Cash Flow Margin | 4.41% | 4.44% | 4.45% | 3.76% | 2.66% | 5.29% |
EBITDA | 626 | 702 | 723 | 699 | 647.4 | 554.88 |
EBITDA Margin | 6.21% | 6.87% | 6.90% | 6.78% | 7.58% | 7.67% |
D&A For EBITDA | 217 | 274 | 340 | 347 | 333.39 | 307.51 |
EBIT | 409 | 428 | 383 | 352 | 314.01 | 247.37 |
EBIT Margin | 4.06% | 4.19% | 3.65% | 3.41% | 3.68% | 3.42% |
Effective Tax Rate | 30.53% | 29.70% | 29.63% | 27.88% | 25.32% | 30.77% |