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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	304.45	305.73	348.24	326	272.82	290.26
Revenue Growth (YoY)	-7.56%	-12.21%	6.82%	19.49%	-6.01%	7.75%
Cost of Revenue	130.51	137.94	157.11	136.18	107.78	123.75
Gross Profit	173.94	167.79	191.13	189.82	165.04	166.51
Selling, General & Admin	104.07	102.71	119.49	116.34	99.07	101.33
Other Operating Expenses	3.86	3.38	-0.84	2.68	4.29	6.56
Operating Expenses	127.74	124.98	136.49	135.82	119.04	122.23
Operating Income	46.21	42.81	54.63	54	46	44.27
Interest Expense	-5.82	-4.45	-1.77	-1.42	-2.27	-1.23
Interest & Investment Income	0.16	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)	-0.53	-0.6	0.25	0.31	0.14	-0.74
Other Non Operating Income (Expenses)	0.66	0.67	0.56	0.12	0.22	0.12
EBT Excluding Unusual Items	40.69	38.67	53.78	53.08	44.06	42.46
Merger & Restructuring Charges	-2.03	-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	-0.31	-	0.43	-1	-0.18	-0.14
Other Unusual Items	0.66	0.53	-0.04	-0.11	-0.03	-1.46
Pretax Income	38.75	37.61	51.35	48.31	42.83	40.65
Income Tax Expense	8.81	8.75	10.19	11.17	11.28	11.16
Earnings From Continuing Operations	29.94	28.86	41.16	37.14	31.54	29.48
Earnings From Discontinued Operations	-	-	-	-	-	-1.19
Net Income to Company	29.94	28.86	41.16	37.14	31.54	28.3
Minority Interest in Earnings	-0.02	-0.01	0.01	0.01	-0.03	0.04
Net Income	29.91	28.85	41.16	37.15	31.52	28.33
Net Income to Common	29.91	28.85	41.16	37.15	31.52	28.33
Net Income Growth	-11.93%	-29.91%	10.81%	17.86%	11.25%	11.76%
Shares Outstanding (Basic)	64	64	65	64	65	64
Shares Outstanding (Diluted)	64	65	65	65	66	65
Shares Change (YoY)	-1.54%	-0.52%	0.41%	-1.19%	0.48%	2.32%
EPS (Basic)	0.47	0.45	0.64	0.58	0.49	0.44
EPS (Diluted)	0.47	0.45	0.63	0.57	0.48	0.43
EPS Growth	-10.29%	-28.92%	10.53%	18.75%	11.15%	8.47%
Free Cash Flow	29.64	27.18	21.74	20.3	53.44	16.15
Free Cash Flow Per Share	0.46	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	57.13%	54.88%	54.88%	58.23%	60.49%	57.36%
Operating Margin	15.18%	14.00%	15.69%	16.56%	16.86%	15.25%
Profit Margin	9.82%	9.44%	11.82%	11.40%	11.55%	9.76%
Free Cash Flow Margin	9.74%	8.89%	6.24%	6.23%	19.59%	5.56%
EBITDA	65.02	61.08	72.47	70.8	59.24	56.48
EBITDA Margin	21.35%	19.98%	20.81%	21.72%	21.71%	19.46%
D&A For EBITDA	18.81	18.27	17.84	16.8	13.23	12.21
EBIT	46.21	42.81	54.63	54	46	44.27
EBIT Margin	15.18%	14.00%	15.69%	16.56%	16.86%	15.25%
Effective Tax Rate	22.74%	23.26%	19.84%	23.12%	26.35%	27.47%
Advertising Expenses	-	2.17	2.04	-	-	-

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