OHB SE (FRA:OHB)

OHB SE Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,151	1,021	1,062	956.44	921.31	894.56
Revenue Growth (YoY)	10.75%	-3.85%	11.03%	3.81%	2.99%	-11.97%
Cost of Revenue	647.32	551.15	630.29	587.76	550.97	533.68
Gross Profit	503.97	469.86	431.6	368.67	370.34	360.88
Selling, General & Admin	325.06	300.59	286.39	259.13	251.03	246.11
Other Operating Expenses	39.03	42.51	63.23	44.03	37.93	39.52
Operating Expenses	405.03	382.16	386.72	339.25	325.56	321.01
Operating Income	98.94	87.7	44.88	29.43	44.78	39.87
Interest Expense	-17.39	-17.5	-16.74	-7.86	-5.28	-5.99
Interest & Investment Income	3.19	3.07	3.25	1.54	1.14	1.11
Earnings From Equity Investments	3.31	3.31	-4.14	-5.88	-1.37	-3.55
Currency Exchange Gain (Loss)	-0.09	-1.22	-0.35	0.56	1.02	-0.82
Other Non Operating Income (Expenses)	0.06	0.06	0.07	-0.55	0.01	-1.32
EBT Excluding Unusual Items	88.02	75.43	26.97	17.25	40.3	29.3
Merger & Restructuring Charges	-70.2	-70.2	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	2.9	-0.47	-0.09
Asset Writedown	-0.83	-0.85	-38.84	-0.01	-0.01	0.03
Other Unusual Items	-7.59	-7.59	113.76	-	-	-
Pretax Income	11.79	-0.82	104.14	49.98	41.59	29.82
Income Tax Expense	3.07	-1.72	18.01	15.85	13.85	10.08
Earnings From Continuing Operations	8.72	0.9	86.13	34.13	27.75	19.74
Earnings From Discontinued Operations	-	-	-0.25	-1.91	-	-
Net Income to Company	8.72	0.9	85.88	32.23	27.75	19.74
Minority Interest in Earnings	-2.58	-1.1	-14.59	0.02	-0.25	1.13
Net Income	6.14	-0.2	71.29	32.24	27.5	20.87
Net Income to Common	6.14	-0.2	71.29	32.24	27.5	20.87
Net Income Growth	-91.18%	-	121.10%	17.25%	31.77%	-18.30%
Shares Outstanding (Basic)	19	19	17	17	17	17
Shares Outstanding (Diluted)	19	19	17	17	17	17
Shares Change (YoY)	2.46%	10.06%	0.23%	-0.27%	-0.03%	0.08%
EPS (Basic)	0.32	-0.01	4.10	1.86	1.58	1.20
EPS (Diluted)	0.32	-0.01	4.10	1.86	1.58	1.20
EPS Growth	-91.41%	-	120.53%	17.57%	31.81%	-18.36%
Free Cash Flow	59.53	144.51	-85.57	-11.36	-39.94	22.97
Free Cash Flow Per Share	3.11	7.54	-4.92	-0.65	-2.29	1.32
Dividend Per Share	0.600	0.600	0.600	0.600	0.480	0.430
Dividend Growth	-	-	-	25.00%	11.63%	-
Gross Margin	43.77%	46.02%	40.64%	38.55%	40.20%	40.34%
Operating Margin	8.59%	8.59%	4.23%	3.08%	4.86%	4.46%
Profit Margin	0.53%	-0.02%	6.71%	3.37%	2.99%	2.33%
Free Cash Flow Margin	5.17%	14.15%	-8.06%	-1.19%	-4.33%	2.57%
EBITDA	117.65	104.54	60.33	41.46	56.23	50.32
EBITDA Margin	10.22%	10.24%	5.68%	4.33%	6.10%	5.63%
D&A For EBITDA	18.71	16.84	15.45	12.04	11.45	10.46
EBIT	98.94	87.7	44.88	29.43	44.78	39.87
EBIT Margin	8.59%	8.59%	4.23%	3.08%	4.86%	4.46%
Effective Tax Rate	26.04%	-	17.30%	31.71%	33.29%	33.81%
Revenue as Reported	1,178	1,030	1,183	1,001	916.55	901.43

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