Origin Enterprises plc (ISE: OIZ)
Ireland flag Ireland · Delayed Price · Currency is EUR
2.940
-0.090 (-2.97%)
Nov 21, 2024, 4:30 PM GMT

Origin Enterprises Income Statement

Millions EUR. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Revenue
2,0462,0462,4562,3421,6581,589
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Revenue Growth (YoY)
-16.71%-16.71%4.87%41.23%4.36%-11.63%
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Cost of Revenue
1,7021,7022,1221,9731,4131,360
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Gross Profit
344.04344.04334.14369.17245.43229.6
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Selling, General & Admin
260.4260.4243.09249.33184.42185.51
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Operating Expenses
273.71273.71256.53264.57192.99194.89
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Operating Income
70.3370.3377.61104.652.4434.71
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Interest Expense
-21.95-21.95-15.04-12.18-9.35-12.2
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Interest & Investment Income
3.263.261.831.030.790.95
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Earnings From Equity Investments
8.078.077.736.852.446.15
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EBT Excluding Unusual Items
59.7159.7172.13100.2946.3229.62
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Merger & Restructuring Charges
-9.27-9.27-2.23--0.84-0.2
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Gain (Loss) on Sale of Investments
----2.6-
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Gain (Loss) on Sale of Assets
---3.79--0.56
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Asset Writedown
------6.12
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Other Unusual Items
1.951.95-2.260.13-0.250.38
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Pretax Income
52.3952.3967.64104.2147.8223.12
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Income Tax Expense
11.9711.9716.624.319.593.26
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Net Income
40.4340.4351.0379.938.2319.86
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Net Income to Common
40.4340.4351.0379.938.2319.86
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Net Income Growth
-20.78%-20.78%-36.13%108.98%92.52%-62.33%
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Shares Outstanding (Basic)
110110113122126126
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Shares Outstanding (Diluted)
115115118126129128
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Shares Change (YoY)
-2.56%-2.56%-6.36%-2.09%0.53%0.89%
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EPS (Basic)
0.370.370.450.650.300.16
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EPS (Diluted)
0.350.350.430.630.300.16
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EPS Growth
-18.70%-18.70%-31.78%113.48%91.50%-62.67%
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Free Cash Flow
-22.97-22.97106.21114.5353.7363.35
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Free Cash Flow Per Share
-0.20-0.200.900.910.420.50
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Dividend Per Share
0.1680.1680.1680.1600.1100.032
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Dividend Growth
0%0%5.00%45.45%249.21%-85.23%
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Gross Margin
16.82%16.82%13.60%15.76%14.80%14.45%
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Operating Margin
3.44%3.44%3.16%4.47%3.16%2.18%
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Profit Margin
1.98%1.98%2.08%3.41%2.31%1.25%
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Free Cash Flow Margin
-1.12%-1.12%4.32%4.89%3.24%3.99%
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EBITDA
87.6987.6995.42127.7666.9950.11
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EBITDA Margin
4.29%4.29%3.88%5.45%4.04%3.15%
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D&A For EBITDA
17.3617.3617.8123.1614.5515.41
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EBIT
70.3370.3377.61104.652.4434.71
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EBIT Margin
3.44%3.44%3.16%4.47%3.16%2.18%
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Effective Tax Rate
22.84%22.84%24.55%23.33%20.05%14.09%
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Source: S&P Capital IQ. Standard template. Financial Sources.