OHB SE (ETR:OHB)
69.40
-1.60 (-2.25%)
Mar 31, 2025, 2:38 PM CET
OHB SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Operating Revenue | 1,021 | 1,062 | 956.44 | 921.31 | 894.56 | Upgrade
|
Other Revenue | 6.5 | - | - | - | - | Upgrade
|
Revenue | 1,027 | 1,062 | 956.44 | 921.31 | 894.56 | Upgrade
|
Revenue Growth (YoY) | -3.24% | 11.03% | 3.81% | 2.99% | -11.97% | Upgrade
|
Cost of Revenue | 551.15 | 630.29 | 587.76 | 550.97 | 533.68 | Upgrade
|
Gross Profit | 476.35 | 431.6 | 368.67 | 370.34 | 360.88 | Upgrade
|
Selling, General & Admin | 305.13 | 286.39 | 259.13 | 251.03 | 246.11 | Upgrade
|
Other Operating Expenses | 117.18 | -51.73 | 44.03 | 37.93 | 39.52 | Upgrade
|
Operating Expenses | 461.38 | 271.76 | 339.25 | 325.56 | 321.01 | Upgrade
|
Operating Income | 14.97 | 159.84 | 29.43 | 44.78 | 39.87 | Upgrade
|
Interest Expense | -20.55 | -16.74 | -7.86 | -5.28 | -5.99 | Upgrade
|
Interest & Investment Income | - | 3.25 | 1.54 | 1.14 | 1.11 | Upgrade
|
Earnings From Equity Investments | 3.31 | -4.14 | -5.88 | -1.37 | -3.55 | Upgrade
|
Currency Exchange Gain (Loss) | -1.22 | -0.35 | 0.56 | 1.02 | -0.82 | Upgrade
|
Other Non Operating Income (Expenses) | 3.51 | 0.07 | -0.55 | 0.01 | -1.32 | Upgrade
|
EBT Excluding Unusual Items | 0.03 | 141.93 | 17.25 | 40.3 | 29.3 | Upgrade
|
Gain (Loss) on Sale of Assets | - | -1.2 | 2.9 | -0.47 | -0.09 | Upgrade
|
Asset Writedown | -0.85 | -38.84 | -0.01 | -0.01 | 0.03 | Upgrade
|
Pretax Income | -0.82 | 104.14 | 49.98 | 41.59 | 29.82 | Upgrade
|
Income Tax Expense | -1.72 | 18.01 | 15.85 | 13.85 | 10.08 | Upgrade
|
Earnings From Continuing Operations | 0.9 | 86.13 | 34.13 | 27.75 | 19.74 | Upgrade
|
Earnings From Discontinued Operations | - | -0.25 | -1.91 | - | - | Upgrade
|
Net Income to Company | 0.9 | 85.88 | 32.23 | 27.75 | 19.74 | Upgrade
|
Minority Interest in Earnings | -1.1 | -14.59 | 0.02 | -0.25 | 1.13 | Upgrade
|
Net Income | -0.2 | 71.29 | 32.24 | 27.5 | 20.87 | Upgrade
|
Net Income to Common | -0.2 | 71.29 | 32.24 | 27.5 | 20.87 | Upgrade
|
Net Income Growth | - | 121.10% | 17.25% | 31.77% | -18.30% | Upgrade
|
Shares Outstanding (Basic) | 19 | 17 | 17 | 17 | 17 | Upgrade
|
Shares Outstanding (Diluted) | 20 | 17 | 17 | 17 | 17 | Upgrade
|
Shares Change (YoY) | 12.63% | 0.23% | -0.27% | -0.03% | 0.08% | Upgrade
|
EPS (Basic) | -0.01 | 4.10 | 1.86 | 1.58 | 1.20 | Upgrade
|
EPS (Diluted) | -0.01 | 4.10 | 1.86 | 1.58 | 1.20 | Upgrade
|
EPS Growth | - | 120.53% | 17.57% | 31.81% | -18.36% | Upgrade
|
Free Cash Flow | 144.51 | -85.57 | -11.36 | -39.94 | 22.97 | Upgrade
|
Free Cash Flow Per Share | 7.37 | -4.92 | -0.65 | -2.29 | 1.32 | Upgrade
|
Dividend Per Share | - | 0.600 | 0.600 | 0.480 | 0.430 | Upgrade
|
Dividend Growth | - | - | 25.00% | 11.63% | - | Upgrade
|
Gross Margin | 46.36% | 40.64% | 38.55% | 40.20% | 40.34% | Upgrade
|
Operating Margin | 1.46% | 15.05% | 3.08% | 4.86% | 4.46% | Upgrade
|
Profit Margin | -0.02% | 6.71% | 3.37% | 2.99% | 2.33% | Upgrade
|
Free Cash Flow Margin | 14.06% | -8.06% | -1.19% | -4.33% | 2.57% | Upgrade
|
EBITDA | 54.04 | 172.79 | 41.46 | 56.23 | 50.32 | Upgrade
|
EBITDA Margin | 5.26% | 16.27% | 4.33% | 6.10% | 5.63% | Upgrade
|
D&A For EBITDA | 39.06 | 12.95 | 12.04 | 11.45 | 10.46 | Upgrade
|
EBIT | 14.97 | 159.84 | 29.43 | 44.78 | 39.87 | Upgrade
|
EBIT Margin | 1.46% | 15.05% | 3.08% | 4.86% | 4.46% | Upgrade
|
Effective Tax Rate | - | 17.30% | 31.71% | 33.29% | 33.81% | Upgrade
|
Revenue as Reported | 1,030 | 1,183 | 1,001 | 916.55 | 901.43 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.