Origin Enterprises plc (ISE: OIZ)
Ireland flag Ireland · Delayed Price · Currency is EUR
3.100
-0.040 (-1.27%)
Nov 4, 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
Upgrade
Revenue Growth (YoY)
-16.71%-16.71%4.87%41.23%4.36%-11.63%
Upgrade
Cost of Revenue
1,7021,7022,1221,9731,4131,360
Upgrade
Gross Profit
344.04344.04334.14369.17245.43229.6
Upgrade
Selling, General & Admin
260.4260.4243.09249.33184.42185.51
Upgrade
Operating Expenses
273.71273.71256.53264.57192.99194.89
Upgrade
Operating Income
70.3370.3377.61104.652.4434.71
Upgrade
Interest Expense
-21.95-21.95-15.04-12.18-9.35-12.2
Upgrade
Interest & Investment Income
3.263.261.831.030.790.95
Upgrade
Earnings From Equity Investments
8.078.077.736.852.446.15
Upgrade
EBT Excluding Unusual Items
59.7159.7172.13100.2946.3229.62
Upgrade
Merger & Restructuring Charges
-9.27-9.27-2.23--0.84-0.2
Upgrade
Gain (Loss) on Sale of Investments
----2.6-
Upgrade
Gain (Loss) on Sale of Assets
---3.79--0.56
Upgrade
Asset Writedown
------6.12
Upgrade
Other Unusual Items
1.951.95-2.260.13-0.250.38
Upgrade
Pretax Income
52.3952.3967.64104.2147.8223.12
Upgrade
Income Tax Expense
11.9711.9716.624.319.593.26
Upgrade
Net Income
40.4340.4351.0379.938.2319.86
Upgrade
Net Income to Common
40.4340.4351.0379.938.2319.86
Upgrade
Net Income Growth
-20.78%-20.78%-36.13%108.98%92.52%-62.33%
Upgrade
Shares Outstanding (Basic)
110110113122126126
Upgrade
Shares Outstanding (Diluted)
115115118126129128
Upgrade
Shares Change (YoY)
-2.56%-2.56%-6.36%-2.09%0.53%0.89%
Upgrade
EPS (Basic)
0.370.370.450.650.300.16
Upgrade
EPS (Diluted)
0.350.350.430.630.300.16
Upgrade
EPS Growth
-18.70%-18.70%-31.78%113.48%91.50%-62.67%
Upgrade
Free Cash Flow
-22.97-22.97106.21114.5353.7363.35
Upgrade
Free Cash Flow Per Share
-0.20-0.200.900.910.420.50
Upgrade
Dividend Per Share
0.1680.1680.1680.1600.1100.032
Upgrade
Dividend Growth
0%0%5.00%45.45%249.21%-85.23%
Upgrade
Gross Margin
16.82%16.82%13.60%15.76%14.80%14.45%
Upgrade
Operating Margin
3.44%3.44%3.16%4.47%3.16%2.18%
Upgrade
Profit Margin
1.98%1.98%2.08%3.41%2.31%1.25%
Upgrade
Free Cash Flow Margin
-1.12%-1.12%4.32%4.89%3.24%3.99%
Upgrade
EBITDA
87.6987.6995.42127.7666.9950.11
Upgrade
EBITDA Margin
4.29%4.29%3.88%5.45%4.04%3.15%
Upgrade
D&A For EBITDA
17.3617.3617.8123.1614.5515.41
Upgrade
EBIT
70.3370.3377.61104.652.4434.71
Upgrade
EBIT Margin
3.44%3.44%3.16%4.47%3.16%2.18%
Upgrade
Effective Tax Rate
22.84%22.84%24.55%23.33%20.05%14.09%
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.