OHB SE (ETR:OHB)

OHB SE Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,271	1,234	1,021	1,062	956.44	921.31
Revenue Growth (YoY)	21.11%	20.84%	-3.85%	11.03%	3.81%	2.99%
Cost of Revenue	742.63	742.63	551.15	630.29	587.76	550.97
Gross Profit	527.99	491.11	469.86	431.6	368.67	370.34
Selling, General & Admin	303.78	303.78	300.59	286.39	259.13	251.03
Other Operating Expenses	98.72	70.23	112.71	63.23	44.03	37.93
Operating Expenses	444.88	415.53	452.36	386.72	339.25	325.56
Operating Income	83.11	75.59	17.5	44.88	29.43	44.78
Interest Expense	-14.19	-14.57	-17.5	-16.74	-7.86	-5.28
Interest & Investment Income	3.45	3.45	3.07	3.25	1.54	1.14
Earnings From Equity Investments	9.72	9.72	3.31	-4.14	-5.88	-1.37
Currency Exchange Gain (Loss)	0.18	0.18	-1.22	-0.35	0.56	1.02
Other Non Operating Income (Expenses)	-2.04	-2.04	0.06	0.07	-0.55	0.01
EBT Excluding Unusual Items	80.23	72.32	5.23	26.97	17.25	40.3
Gain (Loss) on Sale of Assets	-	-	-	-	2.9	-0.47
Asset Writedown	-1.67	-1.67	-0.85	-38.84	-0.01	-0.01
Other Unusual Items	-4.41	-4.41	-7.59	113.76	-	-
Pretax Income	75.37	67.47	-0.82	104.14	49.98	41.59
Income Tax Expense	19.32	17.39	-1.72	18.01	15.85	13.85
Earnings From Continuing Operations	56.05	50.08	0.9	86.13	34.13	27.75
Earnings From Discontinued Operations	-	-	-	-0.25	-1.91	-
Net Income to Company	56.05	50.08	0.9	85.88	32.23	27.75
Minority Interest in Earnings	0.06	-0.13	-1.1	-14.59	0.02	-0.25
Net Income	56.11	49.95	-0.2	71.29	32.24	27.5
Net Income to Common	56.11	49.95	-0.2	71.29	32.24	27.5
Net Income Growth	1870066.67%	-	-	121.10%	17.25%	31.77%
Shares Outstanding (Basic)	19	19	19	17	17	17
Shares Outstanding (Diluted)	19	19	19	17	17	17
Shares Change (YoY)	0.43%	0.00%	10.06%	0.23%	-0.27%	-0.03%
EPS (Basic)	2.92	2.61	-0.01	4.10	1.86	1.58
EPS (Diluted)	2.92	2.61	-0.01	4.10	1.86	1.58
EPS Growth	41666771.43%	-	-	120.53%	17.57%	31.81%
Free Cash Flow	-	14.57	144.51	-85.57	-11.36	-39.94
Free Cash Flow Per Share	-	0.76	7.54	-4.92	-0.65	-2.29
Dividend Per Share	0.600	0.600	0.600	0.600	0.600	0.480
Dividend Growth	-	-	-	-	25.00%	11.63%
Gross Margin	41.55%	39.81%	46.02%	40.64%	38.55%	40.20%
Operating Margin	6.54%	6.13%	1.71%	4.23%	3.08%	4.86%
Profit Margin	4.42%	4.05%	-0.02%	6.71%	3.37%	2.99%
Free Cash Flow Margin	-	1.18%	14.15%	-8.06%	-1.19%	-4.33%
EBITDA	95.33	93.1	34.34	60.33	41.46	56.23
EBITDA Margin	7.50%	7.55%	3.36%	5.68%	4.33%	6.10%
D&A For EBITDA	12.22	17.52	16.84	15.45	12.04	11.45
EBIT	83.11	75.59	17.5	44.88	29.43	44.78
EBIT Margin	6.54%	6.13%	1.71%	4.23%	3.08%	4.86%
Effective Tax Rate	25.64%	25.77%	-	17.30%	31.71%	33.29%
Revenue as Reported	1,248	1,248	1,030	1,183	1,001	916.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.