Obiz S.A. (FRA:2GD)
Germany · Delayed Price · Currency is EUR 2.150
-0.030 (-1.38%)
Last updated: Feb 23, 2026, 8:12 AM CET
Obiz S.A. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Operating Revenue | 140.37 | 125.88 | 83.11 | 39.99 | 36.93 | 15.38 |
Other Revenue | 1.85 | 1.85 | 1.2 | 0.64 | 0 | - |
Revenue | 142.23 | 127.73 | 84.32 | 40.63 | 36.94 | 15.38 |
Revenue Growth (YoY) | 20.98% | 51.49% | 107.53% | 10.00% | 140.20% | 60.38% |
Cost of Revenue | 132.61 | 119.15 | 78.37 | 38.29 | 36.15 | 14.37 |
Gross Profit | 9.62 | 8.58 | 5.94 | 2.34 | 0.78 | 1 |
Selling, General & Admin | 0.91 | 0.91 | 0.58 | 1.33 | 0.42 | 0.25 |
Amortization of Goodwill & Intangibles | - | - | - | - | 0.62 | 0.52 |
Other Operating Expenses | 10.31 | 5.78 | 2.91 | 0.02 | 0.09 | 0.03 |
Operating Expenses | 13.33 | 8.79 | 4.94 | 2.17 | 1.14 | 0.81 |
Operating Income | -3.71 | -0.21 | 1 | 0.17 | -0.35 | 0.19 |
Interest Expense | -1.98 | -1.07 | -0.31 | -0.16 | -0.08 | -0.06 |
Interest & Investment Income | 0 | 0 | 0 | - | - | - |
Earnings From Equity Investments | -0.09 | -0.09 | -0.07 | -0 | - | - |
Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0 | - | - |
Other Non Operating Income (Expenses) | 0.21 | 0.08 | 0.03 | 0 | -0.01 | 0 |
EBT Excluding Unusual Items | -5.56 | -1.29 | 0.64 | 0.01 | -0.44 | 0.13 |
Merger & Restructuring Charges | - | - | - | - | -0.22 | - |
Gain (Loss) on Sale of Investments | 0.09 | 0.09 | -0.14 | - | - | - |
Other Unusual Items | -1.83 | -1.41 | -0.22 | -0.04 | 0.01 | -0.01 |
Pretax Income | -7.3 | -2.61 | 0.28 | -0.02 | -0.64 | 0.12 |
Income Tax Expense | 0 | 0 | -0.01 | -0.08 | -0.03 | -0.03 |
Earnings From Continuing Operations | -7.3 | -2.61 | 0.29 | 0.06 | -0.62 | 0.15 |
Net Income to Company | - | -2.61 | 0.29 | 0.06 | -0.62 | 0.15 |
Minority Interest in Earnings | 0.02 | 0.02 | -0.16 | - | - | - |
Net Income | -7.28 | -2.59 | 0.13 | 0.06 | -0.62 | 0.15 |
Net Income to Common | -7.28 | -2.59 | 0.13 | 0.06 | -0.62 | 0.15 |
Net Income Growth | - | - | 102.73% | - | - | 95.97% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 4 | 4 | - |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 4 | 4 | - |
Shares Change (YoY) | - | -0.10% | 34.62% | 13.11% | - | - |
EPS (Basic) | -1.26 | -0.45 | 0.02 | 0.01 | -0.16 | - |
EPS (Diluted) | -1.26 | -0.45 | 0.02 | 0.01 | -0.16 | - |
EPS Growth | - | - | 100.02% | - | - | - |
Free Cash Flow | - | -1.73 | 0.52 | -0.36 | -2.45 | - |
Free Cash Flow Per Share | - | -0.30 | 0.09 | -0.08 | -0.64 | - |
Gross Margin | 6.77% | 6.72% | 7.05% | 5.77% | 2.12% | 6.52% |
Operating Margin | -2.61% | -0.16% | 1.19% | 0.43% | -0.96% | 1.23% |
Profit Margin | -5.12% | -2.03% | 0.15% | 0.15% | -1.68% | 1.00% |
Free Cash Flow Margin | - | -1.36% | 0.61% | -0.89% | -6.63% | - |
EBITDA | -1.01 | 2.12 | 2.17 | 0.86 | -0.29 | 0.73 |
EBITDA Margin | -0.71% | 1.66% | 2.57% | 2.12% | -0.78% | 4.75% |
D&A For EBITDA | 2.69 | 2.33 | 1.17 | 0.69 | 0.06 | 0.54 |
EBIT | -3.71 | -0.21 | 1 | 0.17 | -0.35 | 0.19 |
EBIT Margin | -2.61% | -0.16% | 1.19% | 0.43% | -0.96% | 1.23% |
Revenue as Reported | 128.15 | 128.15 | 84.69 | 40.77 | 37.32 | 16.18 |
Advertising Expenses | - | 0.2 | 0.15 | 0.1 | 0.06 | 0.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.