Origin Enterprises plc (ISE: OIZ)

Origin Enterprises Income Statement

Financials in millions EUR. Fiscal year is August - July.

Year	2023	2022	2021	2020	2019
Revenue	2,456	2,342	1,658	1,589	1,798
Revenue Growth (YoY)	4.87%	41.23%	4.36%	-11.63%	10.49%
Cost of Revenue	2,122	1,973	1,413	1,360	1,527
Gross Profit	334.14	369.17	245.43	229.6	270.83
Selling, General & Admin	243.09	249.43	184.42	185.5	188.57
Research & Development	4.31	3.98	2.2	2.54	2.84
Other Operating Expenses	0	15.24	8.58	9.38	8.77
Operating Expenses	256.78	264.66	193	194.88	197.34
Operating Income	80.6	115.27	56.37	34.37	73.21
Interest Income	2.08	1.13	0.8	0.95	1.52
Interest Expense	15.04	12.18	9.35	12.2	13.33
Pretax Income	67.64	104.21	47.82	23.12	61.41
Income Tax	16.6	24.31	9.59	3.26	8.69
Net Income	51.03	79.9	38.23	19.86	52.72
Net Income Growth	-36.13%	108.98%	92.52%	-62.33%	-7.16%
Shares Outstanding (Basic)	113	122	126	126	126
Shares Outstanding (Diluted)	113	126	129	128	127
Shares Change	-10.38%	-2.09%	0.53%	0.89%	0.29%
EPS (Basic)	0.45	0.65	0.30	0.16	0.42
EPS (Diluted)	0.45	0.63	0.30	0.16	0.42
EPS Growth	-28.57%	110.00%	87.50%	-61.90%	-6.67%
Free Cash Flow	88.53	103.54	43.66	59.68	36.65
Free Cash Flow Per Share	0.78	0.82	0.34	0.47	0.29
Gross Margin	13.60%	15.76%	14.80%	14.45%	15.06%
Operating Margin	3.28%	4.92%	3.40%	2.16%	4.07%
Profit Margin	2.08%	3.41%	2.31%	1.25%	2.93%
Free Cash Flow Margin	3.60%	4.42%	2.63%	3.76%	2.04%
Effective Tax Rate	24.55%	23.33%	20.05%	14.09%	14.15%
EBITDA	122.87	151.77	86.91	73.61	106.35
EBITDA Margin	5.00%	6.48%	5.24%	4.63%	5.91%
Depreciation & Amortization	35.71	39.29	31.25	31.05	19.36
EBIT	87.17	112.48	55.66	42.56	86.99
EBIT Margin	3.55%	4.80%	3.36%	2.68%	4.84%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.