OVH Groupe S.A. (EPA:OVH)
France · Delayed Price · Currency is EUR 15.70
-1.11 (-6.60%)
Oct 22, 2026, 5:35 PM CEST
OVH Groupe Income Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
| 1,145 | 1,085 | 993.1 | 897.3 | 788 | |
Revenue Growth | 5.58% | 9.21% | 10.68% | 13.87% | 18.80% |
Cost of Revenue | 374.9 | 286.6 | 264.3 | 245.72 | 233.17 |
Gross Profit | 770.2 | 798 | 728.8 | 651.58 | 554.83 |
Selling, General & Admin | 309.8 | 369.3 | 352.8 | 329.96 | 276.82 |
Other Operating Expenses | - | 7.4 | 4 | 4.2 | 0.94 |
Operating Expenses | 688.1 | 731.1 | 699.9 | 653.31 | 546.46 |
Operating Income | 82.1 | 66.9 | 28.9 | -1.74 | 8.36 |
Interest Expense | -57.2 | -56.2 | -31.7 | -22.71 | -12.35 |
Interest & Investment Income | - | 3.4 | 2.3 | 0.54 | 0.88 |
Currency Exchange Gain (Loss) | - | -12.2 | -2.7 | -6.24 | 11.11 |
Other Non Operating Income (Expenses) | 0.1 | -0.2 | - | - | 1.06 |
EBT Excluding Unusual Items | 25 | 1.7 | -3.2 | -30.15 | 9.06 |
Merger & Restructuring Charges | - | -0.5 | -0.9 | -0.85 | -1.5 |
Other Unusual Items | -4.4 | 3.1 | -2.3 | -9.41 | -27.34 |
Pretax Income | 20.6 | 4.3 | -6.4 | -40.41 | -19.79 |
Income Tax Expense | 11.2 | 3.9 | 3.9 | -0.09 | 8.76 |
Net Income | 9.4 | 0.4 | -10.3 | -40.32 | -28.55 |
Net Income to Common | 9.4 | 0.4 | -10.3 | -40.32 | -28.55 |
Net Income Growth | 2250.00% | - | - | - | - |
Shares Outstanding (Basic) | - | 150 | 206 | 192 | 190 |
Shares Outstanding (Diluted) | - | 150 | 206 | 192 | 190 |
Shares Change | - | -26.97% | 7.29% | 0.86% | 11.82% |
EPS (Basic) | - | 0.00 | -0.05 | -0.21 | -0.15 |
EPS (Diluted) | - | 0.00 | -0.05 | -0.21 | -0.15 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 51.6 | 50.1 | 25.1 | -27.95 | -179.32 |
Free Cash Flow Per Share | - | 0.33 | 0.12 | -0.15 | -0.94 |
Gross Margin | 67.26% | 73.58% | 73.39% | 72.61% | 70.41% |
Operating Margin | 7.17% | 6.17% | 2.91% | -0.19% | 1.06% |
Profit Margin | 0.82% | 0.04% | -1.04% | -4.49% | -3.62% |
Free Cash Flow Margin | 4.51% | 4.62% | 2.53% | -3.12% | -22.76% |
EBITDA | 460.3 | 324.9 | 284.9 | 262.62 | 242.94 |
EBITDA Margin | 40.20% | 29.96% | 28.69% | 29.27% | 30.83% |
D&A For EBITDA | 378.2 | 258 | 256 | 264.36 | 234.58 |
EBIT | 82.1 | 66.9 | 28.9 | -1.74 | 8.36 |
EBIT Margin | 7.17% | 6.17% | 2.91% | -0.19% | 1.06% |
Effective Tax Rate | 54.37% | 90.70% | - | - | - |
Advertising Expenses | - | 20.2 | 20.8 | 18.64 | 19.39 |