Oeneo SA (EPA:SBT)

Oeneo Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	305.12	305.73	348.24	326	272.82
Revenue Growth (YoY)	-0.20%	-12.21%	6.82%	19.50%	-6.01%
Cost of Revenue	119.95	137.94	157.11	136.18	107.78
Gross Profit	185.17	167.79	191.13	189.82	165.04
Selling, General & Admin	116.82	102.71	119.49	116.34	99.07
Other Operating Expenses	2.88	3.38	-0.84	2.68	4.29
Operating Expenses	139.71	124.98	136.49	135.82	119.04
Operating Income	45.46	42.81	54.63	54	46
Interest Expense	-5.34	-4.45	-1.77	-1.42	-2.27
Interest & Investment Income	0.11	0.22	0.02	0.02	0.06
Earnings From Equity Investments	-0.03	0.02	0.08	0.06	-0.09
Currency Exchange Gain (Loss)	-	-0.6	0.25	0.31	0.14
Other Non Operating Income (Expenses)	0.57	0.67	0.56	0.12	0.22
EBT Excluding Unusual Items	40.77	38.67	53.78	53.08	44.06
Merger & Restructuring Charges	-	-1.58	-2.84	-3.7	-1.42
Gain (Loss) on Sale of Investments	-	-	0.02	0.05	0.39
Legal Settlements	-	-	0.43	-1	-0.18
Other Unusual Items	-1.98	0.53	-0.04	-0.11	-0.03
Pretax Income	38.79	37.61	51.35	48.31	42.83
Income Tax Expense	9.03	8.75	10.19	11.17	11.28
Earnings From Continuing Operations	29.77	28.86	41.16	37.14	31.54
Net Income to Company	29.77	28.86	41.16	37.14	31.54
Minority Interest in Earnings	-	-0.01	0.01	0.01	-0.03
Net Income	29.77	28.85	41.16	37.15	31.52
Net Income to Common	29.77	28.85	41.16	37.15	31.52
Net Income Growth	3.18%	-29.91%	10.81%	17.86%	11.25%
Shares Outstanding (Basic)	65	64	65	64	65
Shares Outstanding (Diluted)	65	65	65	65	66
Shares Change (YoY)	-0.05%	-0.52%	0.41%	-1.19%	0.48%
EPS (Basic)	0.46	0.45	0.64	0.58	0.49
EPS (Diluted)	0.46	0.45	0.63	0.57	0.48
EPS Growth	2.73%	-28.93%	10.53%	18.75%	11.15%
Free Cash Flow	37.96	27.18	21.74	20.3	53.44
Free Cash Flow Per Share	0.59	0.42	0.33	0.31	0.81
Dividend Per Share	0.350	0.350	0.350	0.300	0.200
Dividend Growth	-	-	16.67%	50.00%	-
Gross Margin	60.69%	54.88%	54.88%	58.23%	60.49%
Operating Margin	14.90%	14.00%	15.69%	16.56%	16.86%
Profit Margin	9.76%	9.44%	11.82%	11.39%	11.55%
Free Cash Flow Margin	12.44%	8.89%	6.24%	6.23%	19.59%
EBITDA	65.48	61.08	72.47	70.8	59.24
EBITDA Margin	21.46%	19.98%	20.81%	21.72%	21.71%
D&A For EBITDA	20.01	18.27	17.84	16.8	13.23
EBIT	45.46	42.81	54.63	54	46
EBIT Margin	14.90%	14.00%	15.69%	16.56%	16.86%
Effective Tax Rate	23.27%	23.26%	19.84%	23.12%	26.35%
Advertising Expenses	-	2.17	2.04	-	-

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.