OVH Groupe S.A. (EPA:OVH)
France · Delayed Price · Currency is EUR 14.91
-0.03 (-0.20%)
Aug 3, 2026, 1:32 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
| 1,104 | 1,085 | 993.1 | 897.3 | 788 | 663.31 | |
Revenue Growth | 1.78% | 9.21% | 10.68% | 13.87% | 18.80% | 4.93% |
Cost of Revenue | 401.9 | 401.4 | 382.2 | 358.92 | 299.87 | 250.81 |
Gross Profit | 702 | 683.2 | 610.9 | 538.38 | 488.13 | 412.51 |
Selling, General & Admin | 268.8 | 261.9 | 238.9 | 220.97 | 211.06 | 172.48 |
Depreciation & Amortization Expenses | 369.5 | 354.4 | 343.1 | 319.15 | 268.71 | 224.04 |
Other Operating Expenses | 1.2 | -2.6 | 3.2 | 10.26 | 28.85 | 9.48 |
Total Operating Expenses | 639.5 | 613.7 | 585.2 | 550.38 | 508.62 | 406 |
Operating Income | 62.4 | 69.4 | 25.7 | -12 | -20.48 | 6.51 |
Interest Expense | -57.8 | -53.7 | -30.1 | -20.91 | -11.2 | -30.27 |
Other Non-Operating Income (Expense) | -6.7 | -11.4 | -2 | -7.51 | 11.89 | 1.65 |
Total Non-Operating Income (Expense) | -64.5 | -65.1 | -32.1 | -28.41 | 0.69 | -28.61 |
Pretax Income | -2 | 4.4 | -6.4 | -40.41 | -19.79 | -22.1 |
Provision for Income Taxes | -1.2 | 3.9 | 3.9 | -0.09 | 8.76 | 10.24 |
Net Income | -0.8 | 0.5 | -10.3 | -40.32 | -28.55 | -32.34 |
Net Income to Common | -0.9 | 0.4 | -10.3 | -40.32 | -28.55 | -32.34 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 156 | 165 | 206 | 190 | 190 | 170 |
Shares Outstanding (Diluted) | 156 | 165 | 206 | 190 | 190 | 170 |
Shares Change | -5.42% | -19.78% | 8.25% | -0.03% | 11.82% | 3.59% |
EPS (Basic) | - | - | -0.05 | -0.21 | -0.15 | -0.19 |
EPS (Diluted) | - | - | -0.05 | -0.21 | -0.15 | -0.19 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Free Cash Flow | 53 | 50.1 | 25.1 | -27.95 | -179.32 | -75.01 |
Free Cash Flow Growth | 5.79% | 99.60% | - | - | - | - |
Free Cash Flow Per Share | 0.34 | 0.30 | 0.12 | -0.15 | -0.94 | -0.44 |
Gross Margin | 63.59% | 62.99% | 61.51% | 60.00% | 61.95% | 62.19% |
Operating Margin | 5.65% | 6.40% | 2.59% | -1.34% | -2.60% | 0.98% |
Profit Margin | -0.07% | 0.05% | -1.04% | -4.49% | -3.62% | -4.88% |
FCF Margin | 4.80% | 4.62% | 2.53% | -3.12% | -22.76% | -11.31% |
EBITDA | 431.9 | 423.8 | 368.8 | 307.15 | 248.22 | 230.55 |
EBITDA Margin | 39.12% | 39.07% | 37.14% | 34.23% | 31.50% | 34.76% |
EBIT | 62.4 | 69.4 | 25.7 | -12 | -20.48 | 6.51 |
EBIT Margin | 5.65% | 6.40% | 2.59% | -1.34% | -2.60% | 0.98% |
Effective Tax Rate | 60.00% | 88.64% | -60.94% | 0.22% | -44.29% | -46.33% |