OVH Groupe S.A. (EPA: OVH)
France
· Delayed Price · Currency is EUR 8.46
-0.01 (-0.06%)
Dec 20, 2024, 5:35 PM CET
OVH Groupe Income Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2018 |
| Revenue | 993.05 | 993.05 | 897.3 | 788 | 663.31 | 632.12 | Upgrade
|
| Revenue Growth (YoY) | 10.67% | 10.67% | 13.87% | 18.80% | 4.94% | 8.91% | Upgrade
|
| Cost of Revenue | 264.26 | 264.26 | 245.72 | 233.17 | 186.3 | 163.77 | Upgrade
|
| Gross Profit | 728.8 | 728.8 | 651.58 | 554.83 | 477.01 | 468.35 | Upgrade
|
| Selling, General & Admin | 352.85 | 352.85 | 329.96 | 276.82 | 231.24 | 207.87 | Upgrade
|
| Other Operating Expenses | 4 | 4 | 4.2 | 0.94 | 5.74 | 5.52 | Upgrade
|
| Operating Expenses | 699.91 | 699.91 | 653.31 | 546.46 | 461.02 | 429.01 | Upgrade
|
| Operating Income | 28.89 | 28.89 | -1.74 | 8.36 | 15.99 | 39.34 | Upgrade
|
| Interest Expense | -31.7 | -31.7 | -22.71 | -12.35 | -31.59 | -24.13 | Upgrade
|
| Interest & Investment Income | 2.33 | 2.33 | 0.54 | 0.88 | 0.22 | 0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.73 | -2.73 | -6.24 | 11.11 | 2.76 | -7.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | - | 1.06 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -3.2 | -3.2 | -30.15 | 9.06 | -12.63 | 8.19 | Upgrade
|
| Merger & Restructuring Charges | -0.91 | -0.91 | -0.85 | -1.5 | -1.88 | -0.76 | Upgrade
|
| Other Unusual Items | -2.28 | -2.28 | -9.41 | -27.34 | -65.6 | -7.98 | Upgrade
|
| Pretax Income | -6.39 | -6.39 | -40.41 | -19.79 | -22.1 | -0.56 | Upgrade
|
| Income Tax Expense | 3.9 | 3.9 | -0.09 | 8.76 | 10.24 | 10.75 | Upgrade
|
| Net Income | -10.3 | -10.3 | -40.32 | -28.55 | -32.34 | -11.31 | Upgrade
|
| Net Income to Common | -10.3 | -10.3 | -40.32 | -28.55 | -32.34 | -11.31 | Upgrade
|
| Shares Outstanding (Basic) | 206 | 206 | 192 | 190 | 170 | 162 | Upgrade
|
| Shares Outstanding (Diluted) | 206 | 206 | 192 | 190 | 170 | 162 | Upgrade
|
| Shares Change (YoY) | 7.26% | 7.26% | 0.86% | 11.82% | 5.40% | -5.01% | Upgrade
|
| EPS (Basic) | -0.05 | -0.05 | -0.21 | -0.15 | -0.19 | -0.07 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.05 | -0.21 | -0.15 | -0.19 | -0.07 | Upgrade
|
| Free Cash Flow | 25.1 | 25.1 | -27.95 | -179.32 | -75.01 | -9.85 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.12 | -0.15 | -0.94 | -0.44 | -0.06 | Upgrade
|
| Gross Margin | 73.39% | 73.39% | 72.62% | 70.41% | 71.91% | 74.09% | Upgrade
|
| Operating Margin | 2.91% | 2.91% | -0.19% | 1.06% | 2.41% | 6.22% | Upgrade
|
| Profit Margin | -1.04% | -1.04% | -4.49% | -3.62% | -4.88% | -1.79% | Upgrade
|
| Free Cash Flow Margin | 2.53% | 2.53% | -3.12% | -22.76% | -11.31% | -1.56% | Upgrade
|
| EBITDA | 284.86 | 284.86 | 262.62 | 242.94 | 221.36 | 230.56 | Upgrade
|
| EBITDA Margin | 28.69% | 28.69% | 29.27% | 30.83% | 33.37% | 36.47% | Upgrade
|
| D&A For EBITDA | 255.97 | 255.97 | 264.36 | 234.58 | 205.37 | 191.22 | Upgrade
|
| EBIT | 28.89 | 28.89 | -1.74 | 8.36 | 15.99 | 39.34 | Upgrade
|
| EBIT Margin | 2.91% | 2.91% | -0.19% | 1.06% | 2.41% | 6.22% | Upgrade
|
| Advertising Expenses | 20.78 | 20.78 | 18.64 | 19.39 | 13.64 | 9.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.