OVB Holding AG (ETR: O4B)
Germany
· Delayed Price · Currency is EUR 19.60
-0.20 (-1.01%)
Dec 20, 2024, 5:36 PM CET
OVB Holding AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 392.22 | 354.35 | 331.95 | 320.7 | 270.56 | 257.82 | Upgrade
|
| Other Revenue | 0.52 | 0.52 | 0.32 | 0.35 | 0.33 | 0.17 | Upgrade
|
| Revenue | 392.74 | 354.87 | 332.27 | 321.04 | 270.89 | 257.99 | Upgrade
|
| Revenue Growth (YoY) | 13.72% | 6.80% | 3.50% | 18.51% | 5.00% | 11.43% | Upgrade
|
| Cost of Revenue | 316.65 | 285.96 | 263.83 | 257.78 | 220.74 | 208.06 | Upgrade
|
| Gross Profit | 76.09 | 68.91 | 68.44 | 63.26 | 50.16 | 49.93 | Upgrade
|
| Selling, General & Admin | 4.44 | 4.51 | 4.35 | 3.91 | 4.04 | 4.24 | Upgrade
|
| Other Operating Expenses | 44.57 | 40.92 | 35.47 | 32.01 | 26.04 | 26.06 | Upgrade
|
| Operating Expenses | 58.36 | 53.68 | 48.31 | 43.66 | 36.98 | 37.17 | Upgrade
|
| Operating Income | 17.73 | 15.23 | 20.13 | 19.6 | 13.18 | 12.76 | Upgrade
|
| Interest Expense | -0.39 | -0.36 | -0.32 | -0.38 | -0.36 | -0.3 | Upgrade
|
| Interest & Investment Income | 3.68 | 2.92 | 1.97 | 0.47 | 0.45 | 0.58 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.28 | -0.28 | -0.67 | -0.08 | -0.16 | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.1 | 1.1 | 0.8 | 0.89 | 0.66 | 1.37 | Upgrade
|
| EBT Excluding Unusual Items | 21.84 | 18.61 | 21.91 | 20.5 | 13.77 | 14.34 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.04 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.56 | 0.54 | -2.28 | 0.29 | -0.35 | 1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0.14 | 0.07 | 0.25 | 0.06 | Upgrade
|
| Asset Writedown | 1.74 | 1.74 | 1.64 | 1.29 | 1.06 | - | Upgrade
|
| Pretax Income | 26.19 | 20.95 | 21.41 | 22.16 | 14.68 | 15.39 | Upgrade
|
| Income Tax Expense | 7.26 | 6.18 | 6.35 | 6.46 | 3.96 | 4.14 | Upgrade
|
| Earnings From Continuing Operations | 18.94 | 14.76 | 15.06 | 15.7 | 10.72 | 11.25 | Upgrade
|
| Minority Interest in Earnings | -0.44 | -0.45 | -0.39 | 0.02 | -0.24 | -0.24 | Upgrade
|
| Net Income | 18.5 | 14.32 | 14.67 | 15.72 | 10.49 | 11.01 | Upgrade
|
| Net Income to Common | 18.5 | 14.32 | 14.67 | 15.72 | 10.49 | 11.01 | Upgrade
|
| Net Income Growth | 26.28% | -2.43% | -6.64% | 49.88% | -4.79% | 14.52% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| EPS (Basic) | 1.30 | 1.00 | 1.03 | 1.10 | 0.74 | 0.77 | Upgrade
|
| EPS (Diluted) | 1.30 | 1.00 | 1.03 | 1.10 | 0.74 | 0.77 | Upgrade
|
| EPS Growth | 26.28% | -2.43% | -6.64% | 49.88% | -4.79% | 14.52% | Upgrade
|
| Free Cash Flow | 25.19 | 17.05 | 13.91 | 31.35 | 27.72 | 19.66 | Upgrade
|
| Free Cash Flow Per Share | 1.77 | 1.20 | 0.98 | 2.20 | 1.94 | 1.38 | Upgrade
|
| Dividend Per Share | 0.900 | 0.900 | 0.900 | 0.900 | 0.750 | 0.750 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 20.00% | 0% | 0% | Upgrade
|
| Gross Margin | 19.37% | 19.42% | 20.60% | 19.70% | 18.51% | 19.35% | Upgrade
|
| Operating Margin | 4.51% | 4.29% | 6.06% | 6.10% | 4.86% | 4.95% | Upgrade
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| Profit Margin | 4.71% | 4.03% | 4.42% | 4.89% | 3.87% | 4.27% | Upgrade
|
| Free Cash Flow Margin | 6.41% | 4.81% | 4.19% | 9.76% | 10.23% | 7.62% | Upgrade
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| EBITDA | 20.97 | 17.44 | 22.51 | 21.66 | 14.92 | 14.5 | Upgrade
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| EBITDA Margin | 5.34% | 4.91% | 6.77% | 6.75% | 5.51% | 5.62% | Upgrade
|
| D&A For EBITDA | 3.24 | 2.2 | 2.38 | 2.06 | 1.74 | 1.74 | Upgrade
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| EBIT | 17.73 | 15.23 | 20.13 | 19.6 | 13.18 | 12.76 | Upgrade
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| EBIT Margin | 4.51% | 4.29% | 6.06% | 6.10% | 4.86% | 4.95% | Upgrade
|
| Effective Tax Rate | 27.70% | 29.51% | 29.65% | 29.17% | 26.95% | 26.90% | Upgrade
|
| Revenue as Reported | 404.6 | 367.66 | 346.92 | 331.66 | 280.72 | 269.06 | Upgrade
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| Advertising Expenses | - | 2.39 | 2.41 | 2.19 | 1.97 | 2.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.