OVB Holding AG (ETR:O4B)

OVB Holding AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	437.21	404.23	354.35	331.95	320.7
Other Revenue	0.34	0.4	0.52	0.32	0.35
Revenue	437.55	404.64	354.87	332.27	321.04
Revenue Growth (YoY)	8.13%	14.03%	6.80%	3.50%	18.51%
Cost of Revenue	355.62	324.46	285.96	263.83	257.78
Gross Profit	81.93	80.17	68.91	68.44	63.26
Selling, General & Admin	5.95	4.64	4.51	4.35	3.91
Other Operating Expenses	56.32	46.7	39.18	35.47	32.01
Operating Expenses	73.72	61.06	51.84	48.31	43.66
Operating Income	8.2	19.12	17.07	20.13	19.6
Interest Expense	-0.4	-0.4	-0.36	-0.32	-0.38
Interest & Investment Income	3.14	3.51	2.92	1.97	0.47
Currency Exchange Gain (Loss)	0.06	-0.47	-0.28	-0.67	-0.08
Other Non Operating Income (Expenses)	2.15	0.94	1.1	0.8	0.89
EBT Excluding Unusual Items	13.14	22.7	20.45	21.91	20.5
Gain (Loss) on Sale of Investments	2.01	3.08	0.54	-2.28	0.29
Gain (Loss) on Sale of Assets	0.1	0.16	0.05	0.14	0.07
Asset Writedown	0.12	0.6	-0.1	1.64	1.29
Pretax Income	15.37	26.54	20.95	21.41	22.16
Income Tax Expense	6.62	7.07	6.18	6.35	6.46
Earnings From Continuing Operations	8.75	19.46	14.76	15.06	15.7
Minority Interest in Earnings	-0.18	-0.25	-0.45	-0.39	0.02
Net Income	8.57	19.22	14.32	14.67	15.72
Net Income to Common	8.57	19.22	14.32	14.67	15.72
Net Income Growth	-55.40%	34.24%	-2.43%	-6.64%	49.88%
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
EPS (Basic)	0.60	1.35	1.00	1.03	1.10
EPS (Diluted)	0.60	1.35	1.00	1.03	1.10
EPS Growth	-55.40%	34.24%	-2.43%	-6.64%	49.88%
Free Cash Flow	23.02	28.84	17.05	13.91	31.35
Free Cash Flow Per Share	1.61	2.02	1.20	0.98	2.20
Dividend Per Share	0.750	1.000	0.900	0.900	0.900
Dividend Growth	-25.00%	11.11%	-	-	20.00%
Gross Margin	18.72%	19.81%	19.42%	20.60%	19.70%
Operating Margin	1.87%	4.72%	4.81%	6.06%	6.11%
Profit Margin	1.96%	4.75%	4.03%	4.42%	4.90%
Free Cash Flow Margin	5.26%	7.13%	4.81%	4.19%	9.76%
EBITDA	10.71	21.47	19.28	22.51	21.66
EBITDA Margin	2.45%	5.31%	5.43%	6.77%	6.75%
D&A For EBITDA	2.51	2.35	2.2	2.38	2.06
EBIT	8.2	19.12	17.07	20.13	19.6
EBIT Margin	1.87%	4.72%	4.81%	6.06%	6.11%
Effective Tax Rate	43.07%	26.65%	29.51%	29.65%	29.17%
Revenue as Reported	454.21	416.11	365.85	346.92	331.66
Advertising Expenses	3.53	2.45	2.39	2.41	2.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.