OHB SE (ETR: OHB)

OHB SE Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,040	1,062	956.44	921.31	894.56	1,016
Revenue Growth (YoY)	2.65%	11.03%	3.81%	2.99%	-11.97%	2.31%
Cost of Revenue	583.58	630.29	587.76	550.97	533.68	651.86
Gross Profit	455.99	431.6	368.67	370.34	360.88	364.32
Selling, General & Admin	301.81	286.39	259.13	251.03	246.11	253.28
Other Operating Expenses	-41.03	-51.73	44.03	37.93	39.52	38.61
Operating Expenses	298.33	271.76	339.25	325.56	321.01	321.1
Operating Income	157.66	159.84	29.43	44.78	39.87	43.21
Interest Expense	-16.21	-16.74	-7.86	-5.28	-5.99	-4.91
Interest & Investment Income	3.69	3.25	1.54	1.14	1.11	1.12
Earnings From Equity Investments	-4.14	-4.14	-5.88	-1.37	-3.55	-3.71
Currency Exchange Gain (Loss)	-1.5	-0.35	0.56	1.02	-0.82	-0.35
Other Non Operating Income (Expenses)	0.07	0.07	-0.55	0.01	-1.32	0.13
EBT Excluding Unusual Items	139.57	141.93	17.25	40.3	29.3	35.49
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.16
Gain (Loss) on Sale of Assets	-1.2	-1.2	2.9	-0.47	-0.09	-0.06
Asset Writedown	-38.85	-38.84	-0.01	-0.01	0.03	-0.07
Pretax Income	101.77	104.14	49.98	41.59	29.82	39.14
Income Tax Expense	16.89	18.01	15.85	13.85	10.08	13.52
Earnings From Continuing Operations	84.88	86.13	34.13	27.75	19.74	25.63
Earnings From Discontinued Operations	-	-0.25	-1.91	-	-	-
Net Income to Company	84.88	85.88	32.23	27.75	19.74	25.63
Minority Interest in Earnings	-15.22	-14.59	0.02	-0.25	1.13	-0.09
Net Income	69.66	71.29	32.24	27.5	20.87	25.54
Net Income to Common	69.66	71.29	32.24	27.5	20.87	25.54
Net Income Growth	177.04%	121.10%	17.25%	31.76%	-18.30%	2.18%
Shares Outstanding (Basic)	19	17	17	17	17	17
Shares Outstanding (Diluted)	19	17	17	17	17	17
Shares Change (YoY)	7.35%	0.23%	-0.27%	-0.03%	0.08%	0.03%
EPS (Basic)	3.73	4.10	1.86	1.58	1.20	1.47
EPS (Diluted)	3.73	4.10	1.86	1.58	1.20	1.47
EPS Growth	158.06%	120.53%	17.57%	31.81%	-18.36%	2.15%
Free Cash Flow	-13.73	-85.57	-11.36	-39.94	22.97	1.94
Free Cash Flow Per Share	-0.73	-4.92	-0.65	-2.29	1.32	0.11
Dividend Per Share	0.600	0.600	0.600	0.480	0.430	-
Dividend Growth	0%	0%	25.00%	11.63%	-	-
Gross Margin	43.86%	40.64%	38.55%	40.20%	40.34%	35.85%
Operating Margin	15.17%	15.05%	3.08%	4.86%	4.46%	4.25%
Profit Margin	6.70%	6.71%	3.37%	2.98%	2.33%	2.51%
Free Cash Flow Margin	-1.32%	-8.06%	-1.19%	-4.34%	2.57%	0.19%
EBITDA	171.06	172.79	41.46	56.23	50.32	52.38
EBITDA Margin	16.45%	16.27%	4.34%	6.10%	5.63%	5.15%
D&A For EBITDA	13.4	12.95	12.04	11.45	10.46	9.16
EBIT	157.66	159.84	29.43	44.78	39.87	43.21
EBIT Margin	15.17%	15.05%	3.08%	4.86%	4.46%	4.25%
Effective Tax Rate	16.60%	17.30%	31.71%	33.29%	33.81%	34.53%
Revenue as Reported	1,162	1,183	1,001	916.55	901.43	1,030

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