Oeneo SA (EPA: SBT)

Oeneo Income Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	305.73	305.73	348.24	326	272.82	290.26
Revenue Growth (YoY)	-12.21%	-12.21%	6.82%	19.49%	-6.01%	7.75%
Cost of Revenue	137.94	137.94	157.11	136.18	107.78	123.75
Gross Profit	167.79	167.79	191.13	189.82	165.04	166.51
Selling, General & Admin	102.71	102.71	119.49	116.34	99.07	101.33
Other Operating Expenses	3.38	3.38	-0.84	2.68	4.29	6.56
Operating Expenses	124.98	124.98	136.49	135.82	119.04	122.23
Operating Income	42.81	42.81	54.63	54	46	44.27
Interest Expense	-4.45	-4.45	-1.77	-1.42	-2.27	-1.23
Interest & Investment Income	0.22	0.22	0.02	0.02	0.06	0.04
Earnings From Equity Investments	0.02	0.02	0.08	0.06	-0.09	-0.01
Currency Exchange Gain (Loss)	-0.6	-0.6	0.25	0.31	0.14	-0.74
Other Non Operating Income (Expenses)	0.67	0.67	0.56	0.12	0.22	0.12
EBT Excluding Unusual Items	38.67	38.67	53.78	53.08	44.06	42.46
Merger & Restructuring Charges	-1.58	-1.58	-2.84	-3.7	-1.42	-0.22
Gain (Loss) on Sale of Investments	-	-	0.02	0.05	0.39	0
Legal Settlements	-	-	0.43	-1	-0.18	-0.14
Other Unusual Items	0.53	0.53	-0.04	-0.11	-0.03	-1.46
Pretax Income	37.61	37.61	51.35	48.31	42.83	40.65
Income Tax Expense	8.75	8.75	10.19	11.17	11.28	11.16
Earnings From Continuing Operations	28.86	28.86	41.16	37.14	31.54	29.48
Earnings From Discontinued Operations	-	-	-	-	-	-1.19
Net Income to Company	28.86	28.86	41.16	37.14	31.54	28.3
Minority Interest in Earnings	-0.01	-0.01	0.01	0.01	-0.03	0.04
Net Income	28.85	28.85	41.16	37.15	31.52	28.33
Net Income to Common	28.85	28.85	41.16	37.15	31.52	28.33
Net Income Growth	-29.91%	-29.91%	10.81%	17.86%	11.25%	11.76%
Shares Outstanding (Basic)	64	64	65	64	65	64
Shares Outstanding (Diluted)	65	65	65	65	66	65
Shares Change (YoY)	-0.52%	-0.52%	0.41%	-1.19%	0.48%	2.32%
EPS (Basic)	0.45	0.45	0.64	0.58	0.49	0.44
EPS (Diluted)	0.45	0.45	0.63	0.57	0.48	0.43
EPS Growth	-28.92%	-28.92%	10.53%	18.75%	11.15%	8.47%
Free Cash Flow	27.18	27.18	21.74	20.3	53.44	16.15
Free Cash Flow Per Share	0.42	0.42	0.33	0.31	0.81	0.25
Dividend Per Share	0.350	0.350	0.350	0.300	0.200	-
Dividend Growth	0%	0%	16.67%	50.00%	-	-
Gross Margin	54.88%	54.88%	54.88%	58.23%	60.49%	57.36%
Operating Margin	14.00%	14.00%	15.69%	16.56%	16.86%	15.25%
Profit Margin	9.44%	9.44%	11.82%	11.40%	11.55%	9.76%
Free Cash Flow Margin	8.89%	8.89%	6.24%	6.23%	19.59%	5.56%
EBITDA	61.08	61.08	72.47	70.8	59.24	56.48
EBITDA Margin	19.98%	19.98%	20.81%	21.72%	21.71%	19.46%
D&A For EBITDA	18.27	18.27	17.84	16.8	13.23	12.21
EBIT	42.81	42.81	54.63	54	46	44.27
EBIT Margin	14.00%	14.00%	15.69%	16.56%	16.86%	15.25%
Effective Tax Rate	23.26%	23.26%	19.84%	23.12%	26.35%	27.47%
Advertising Expenses	2.17	2.17	2.04	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.