Origin Enterprises plc (FRA:OIZ)
Germany · Delayed Price · Currency is EUR 3.645
-0.225 (-5.81%)
At close: Sep 30, 2025
Origin Enterprises Income Statement
Financials in millions EUR. Fiscal year is August - July.
Millions EUR. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
| 2,109 | 2,046 | 2,456 | 2,342 | 1,658 | Upgrade | |
Revenue Growth (YoY) | 3.10% | -16.71% | 4.87% | 41.23% | 4.36% | Upgrade |
Cost of Revenue | 1,751 | 1,702 | 2,122 | 1,973 | 1,413 | Upgrade |
Gross Profit | 358.34 | 344.04 | 334.14 | 369.17 | 245.43 | Upgrade |
Selling, General & Admin | 284.07 | 260.4 | 243.09 | 249.33 | 184.42 | Upgrade |
Operating Expenses | 284.07 | 273.71 | 256.53 | 264.57 | 192.99 | Upgrade |
Operating Income | 74.28 | 70.33 | 77.61 | 104.6 | 52.44 | Upgrade |
Interest Expense | -24.95 | -21.95 | -15.04 | -12.18 | -9.35 | Upgrade |
Interest & Investment Income | 4.99 | 3.26 | 1.83 | 1.03 | 0.79 | Upgrade |
Earnings From Equity Investments | 16.54 | 8.07 | 7.73 | 6.85 | 2.44 | Upgrade |
EBT Excluding Unusual Items | 70.86 | 59.71 | 72.13 | 100.29 | 46.32 | Upgrade |
Merger & Restructuring Charges | -1.25 | -9.27 | -2.23 | - | -0.84 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 2.6 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 3.79 | - | Upgrade |
Other Unusual Items | -2.93 | 1.95 | -2.26 | 0.13 | -0.25 | Upgrade |
Pretax Income | 66.68 | 52.39 | 67.64 | 104.21 | 47.82 | Upgrade |
Income Tax Expense | 13.93 | 11.97 | 16.6 | 24.31 | 9.59 | Upgrade |
Net Income | 52.75 | 40.43 | 51.03 | 79.9 | 38.23 | Upgrade |
Net Income to Common | 52.75 | 40.43 | 51.03 | 79.9 | 38.23 | Upgrade |
Net Income Growth | 30.49% | -20.78% | -36.13% | 108.98% | 92.52% | Upgrade |
Shares Outstanding (Basic) | 106 | 110 | 113 | 122 | 126 | Upgrade |
Shares Outstanding (Diluted) | 112 | 115 | 118 | 126 | 129 | Upgrade |
Shares Change (YoY) | -2.67% | -2.56% | -6.37% | -2.09% | 0.53% | Upgrade |
EPS (Basic) | 0.50 | 0.37 | 0.45 | 0.65 | 0.30 | Upgrade |
EPS (Diluted) | 0.47 | 0.35 | 0.43 | 0.63 | 0.30 | Upgrade |
EPS Growth | 34.05% | -18.70% | -31.79% | 113.48% | 91.50% | Upgrade |
Free Cash Flow | 55.87 | -22.97 | 106.21 | 114.53 | 53.73 | Upgrade |
Free Cash Flow Per Share | 0.50 | -0.20 | 0.90 | 0.91 | 0.42 | Upgrade |
Dividend Per Share | 0.173 | 0.168 | 0.168 | 0.160 | 0.110 | Upgrade |
Dividend Growth | 2.98% | - | 5.00% | 45.45% | 249.21% | Upgrade |
Gross Margin | 16.99% | 16.82% | 13.60% | 15.76% | 14.80% | Upgrade |
Operating Margin | 3.52% | 3.44% | 3.16% | 4.47% | 3.16% | Upgrade |
Profit Margin | 2.50% | 1.98% | 2.08% | 3.41% | 2.31% | Upgrade |
Free Cash Flow Margin | 2.65% | -1.12% | 4.32% | 4.89% | 3.24% | Upgrade |
EBITDA | 97.66 | 87.69 | 95.42 | 127.76 | 66.99 | Upgrade |
EBITDA Margin | 4.63% | 4.29% | 3.89% | 5.46% | 4.04% | Upgrade |
D&A For EBITDA | 23.38 | 17.36 | 17.81 | 23.16 | 14.55 | Upgrade |
EBIT | 74.28 | 70.33 | 77.61 | 104.6 | 52.44 | Upgrade |
EBIT Margin | 3.52% | 3.44% | 3.16% | 4.47% | 3.16% | Upgrade |
Effective Tax Rate | 20.89% | 22.84% | 24.55% | 23.33% | 20.05% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.