OVH Groupe S.A. (EPA:OVH)
France · Delayed Price · Currency is EUR 8.47
-0.01 (-0.18%)
At close: Nov 28, 2025
OVH Groupe Income Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2018 - 2020 |
| 1,085 | 993.1 | 897.3 | 788 | 663.31 | Upgrade | |
Revenue Growth (YoY) | 9.21% | 10.68% | 13.87% | 18.80% | 4.93% | Upgrade |
Cost of Revenue | 286.6 | 264.3 | 245.72 | 233.17 | 186.3 | Upgrade |
Gross Profit | 798 | 728.8 | 651.58 | 554.83 | 477.01 | Upgrade |
Selling, General & Admin | 369.3 | 352.8 | 329.96 | 276.82 | 231.24 | Upgrade |
Other Operating Expenses | 7.4 | 4 | 4.2 | 0.94 | 5.74 | Upgrade |
Operating Expenses | 731.1 | 699.9 | 653.31 | 546.46 | 461.02 | Upgrade |
Operating Income | 66.9 | 28.9 | -1.74 | 8.36 | 15.99 | Upgrade |
Interest Expense | -56.2 | -31.7 | -22.71 | -12.35 | -31.59 | Upgrade |
Interest & Investment Income | 3.4 | 2.3 | 0.54 | 0.88 | 0.22 | Upgrade |
Currency Exchange Gain (Loss) | -12.2 | -2.7 | -6.24 | 11.11 | 2.76 | Upgrade |
Other Non Operating Income (Expenses) | -0.2 | - | - | 1.06 | -0 | Upgrade |
EBT Excluding Unusual Items | 1.7 | -3.2 | -30.15 | 9.06 | -12.63 | Upgrade |
Merger & Restructuring Charges | -0.5 | -0.9 | -0.85 | -1.5 | -1.88 | Upgrade |
Other Unusual Items | 3.1 | -2.3 | -9.41 | -27.34 | -65.6 | Upgrade |
Pretax Income | 4.3 | -6.4 | -40.41 | -19.79 | -22.1 | Upgrade |
Income Tax Expense | 3.9 | 3.9 | -0.09 | 8.76 | 10.24 | Upgrade |
Net Income | 0.4 | -10.3 | -40.32 | -28.55 | -32.34 | Upgrade |
Net Income to Common | 0.4 | -10.3 | -40.32 | -28.55 | -32.34 | Upgrade |
Shares Outstanding (Basic) | 150 | 206 | 192 | 190 | 170 | Upgrade |
Shares Outstanding (Diluted) | 150 | 206 | 192 | 190 | 170 | Upgrade |
Shares Change (YoY) | -26.97% | 7.29% | 0.86% | 11.82% | 5.40% | Upgrade |
EPS (Basic) | 0.00 | -0.05 | -0.21 | -0.15 | -0.19 | Upgrade |
EPS (Diluted) | 0.00 | -0.05 | -0.21 | -0.15 | -0.19 | Upgrade |
Free Cash Flow | 50.1 | 25.1 | -27.95 | -179.32 | -75.01 | Upgrade |
Free Cash Flow Per Share | 0.33 | 0.12 | -0.15 | -0.94 | -0.44 | Upgrade |
Gross Margin | 73.58% | 73.39% | 72.61% | 70.41% | 71.91% | Upgrade |
Operating Margin | 6.17% | 2.91% | -0.19% | 1.06% | 2.41% | Upgrade |
Profit Margin | 0.04% | -1.04% | -4.49% | -3.62% | -4.88% | Upgrade |
Free Cash Flow Margin | 4.62% | 2.53% | -3.12% | -22.76% | -11.31% | Upgrade |
EBITDA | 324.9 | 284.9 | 262.62 | 242.94 | 221.36 | Upgrade |
EBITDA Margin | 29.96% | 28.69% | 29.27% | 30.83% | 33.37% | Upgrade |
D&A For EBITDA | 258 | 256 | 264.36 | 234.58 | 205.37 | Upgrade |
EBIT | 66.9 | 28.9 | -1.74 | 8.36 | 15.99 | Upgrade |
EBIT Margin | 6.17% | 2.91% | -0.19% | 1.06% | 2.41% | Upgrade |
Effective Tax Rate | 90.70% | - | - | - | - | Upgrade |
Advertising Expenses | 20.2 | 20.8 | 18.64 | 19.39 | 13.64 | Upgrade |
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.