Oeneo SA (FRA:O64)

Oeneo Income Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	292.36	305.12	305.73	348.24	326	272.82
Revenue Growth (YoY)	-3.97%	-0.20%	-12.21%	6.82%	19.50%	-6.01%
Cost of Revenue	122.41	129.2	137.94	157.11	136.18	107.78
Gross Profit	169.95	175.93	167.79	191.13	189.82	165.04
Selling, General & Admin	105.25	107.57	102.71	119.49	116.34	99.07
Other Operating Expenses	3.09	2.88	3.38	-0.84	2.68	4.29
Operating Expenses	128.6	130.46	124.98	136.49	135.82	119.04
Operating Income	41.35	45.46	42.81	54.63	54	46
Interest Expense	-4.34	-5.34	-4.45	-1.77	-1.42	-2.27
Interest & Investment Income	0.09	0.11	0.22	0.02	0.02	0.06
Earnings From Equity Investments	-0.06	-0.03	0.02	0.08	0.06	-0.09
Currency Exchange Gain (Loss)	-1.02	-0.2	-0.6	0.25	0.31	0.14
Other Non Operating Income (Expenses)	0.88	0.77	0.67	0.56	0.12	0.22
EBT Excluding Unusual Items	36.91	40.77	38.67	53.78	53.08	44.06
Merger & Restructuring Charges	-1.71	-1.94	-1.58	-2.84	-3.7	-1.42
Gain (Loss) on Sale of Investments	-	-	-	0.02	0.05	0.39
Legal Settlements	0.01	-0.34	-	0.43	-1	-0.18
Other Unusual Items	0.23	0.3	0.53	-0.04	-0.11	-0.03
Pretax Income	35.44	38.79	37.61	51.35	48.31	42.83
Income Tax Expense	8.01	9.03	8.75	10.19	11.17	11.28
Earnings From Continuing Operations	27.42	29.77	28.86	41.16	37.14	31.54
Net Income to Company	27.42	29.77	28.86	41.16	37.14	31.54
Minority Interest in Earnings	0.02	-	-0.01	0.01	0.01	-0.03
Net Income	27.44	29.77	28.85	41.16	37.15	31.52
Net Income to Common	27.44	29.77	28.85	41.16	37.15	31.52
Net Income Growth	-8.27%	3.18%	-29.91%	10.81%	17.86%	11.25%
Shares Outstanding (Basic)	64	64	64	65	64	65
Shares Outstanding (Diluted)	64	64	65	65	65	66
Shares Change (YoY)	0.20%	-0.77%	-0.52%	0.41%	-1.19%	0.48%
EPS (Basic)	0.43	0.46	0.45	0.64	0.58	0.49
EPS (Diluted)	0.42	0.46	0.45	0.63	0.57	0.48
EPS Growth	-10.01%	2.73%	-28.93%	10.53%	18.75%	11.15%
Free Cash Flow	52.14	37.96	27.18	21.74	20.3	53.44
Free Cash Flow Per Share	0.81	0.59	0.42	0.33	0.31	0.81
Dividend Per Share	0.350	0.350	0.350	0.350	0.300	0.200
Dividend Growth	-	-	-	16.67%	50.00%	-
Gross Margin	58.13%	57.66%	54.88%	54.88%	58.23%	60.49%
Operating Margin	14.14%	14.90%	14.00%	15.69%	16.56%	16.86%
Profit Margin	9.38%	9.76%	9.44%	11.82%	11.39%	11.55%
Free Cash Flow Margin	17.83%	12.44%	8.89%	6.24%	6.23%	19.59%
EBITDA	58.07	63.23	64.05	72.47	70.8	59.24
EBITDA Margin	19.86%	20.72%	20.95%	20.81%	21.72%	21.71%
D&A For EBITDA	16.72	17.77	21.25	17.84	16.8	13.23
EBIT	41.35	45.46	42.81	54.63	54	46
EBIT Margin	14.14%	14.90%	14.00%	15.69%	16.56%	16.86%
Effective Tax Rate	22.61%	23.27%	23.26%	19.84%	23.12%	26.35%
Advertising Expenses	-	2.14	2.17	2.04	-	-

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