Origin Enterprises plc (ISE:OIZ)
Ireland · Delayed Price · Currency is EUR 4.430
+0.175 (4.11%)
Jul 27, 2026, 4:30 PM GMT
Origin Enterprises Financials Overview
Financials in millions EUR. Fiscal year is August - July.
Millions EUR. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | 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 |
Revenue Revenue Growth | 2,130 | 2,109 | 2,046 | 2,456 | 2,342 | 1,658 |
Revenue Growth | 0.99% | 3.10% | -16.71% | 4.87% | 41.23% | 4.36% |
Gross Profit Gross Profit Growth | 359.66 | 358.34 | 344.04 | 334.14 | 369.17 | 245.43 |
Operating Income Operating Income Growth | 71.98 | 86.64 | 70.96 | 80.6 | 115.27 | 56.37 |
Net Income Net Income Growth | -3.26 | 52.75 | 40.43 | 51.03 | 79.9 | 38.23 |
Earnings Per Share EPS Growth | 0.34 | 0.47 | 0.35 | 0.43 | 0.63 | 0.30 |
EPS Growth | -28.52% | 34.05% | -18.70% | -31.79% | 113.48% | 91.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 |
Agriculture Agriculture Growth | 1,933 | 1,923 | 1,896 | 2,328 |
Living Landscapes Living Landscapes Growth | 197.33 | 186.38 | 149.29 | 128.59 |
Revenue (Total) Revenue (Total) Growth | 2,130 | 2,109 | 2,046 | 2,456 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 62.77 | 169.78 | 124.54 | 151.24 | 193.06 | 168.66 |
Total Debt Total Debt Growth | 411.15 | 308.92 | 257.76 | 152.98 | 198.18 | 229.2 |
Net Cash (Debt) Net Cash Growth | -348.37 | -139.14 | -133.22 | -1.74 | -5.12 | -60.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.10 | -1.24 | -1.16 | -0.01 | -0.04 | -0.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 46.71 | 72.02 | 0.57 | 124.78 | 127.66 | 61.89 |
Capital Expenditures CapEx Growth | -17.84 | -16.15 | -23.54 | -18.57 | -13.13 | -8.16 |
Free Cash Flow Free Cash Flow Growth | 28.87 | 55.87 | -22.97 | 106.21 | 114.53 | 53.73 |
Free Cash Flow Growth | -48.34% | - | - | -7.27% | 113.16% | -15.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | 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 |
Gross Margin | 16.88% | 16.99% | 16.82% | 13.60% | 15.76% | 14.80% |
Operating Margin | 3.38% | 4.11% | 3.47% | 3.28% | 4.92% | 3.40% |
Pretax Margin | 2.38% | 3.16% | 2.56% | 2.75% | 4.45% | 2.88% |
Profit Margin | 2.98% | 2.50% | 1.98% | 2.08% | 3.41% | 2.31% |
FCF Margin | 1.36% | 2.65% | -1.12% | 4.32% | 4.89% | 3.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.173 | 0.173 | 0.168 | 0.168 | 0.160 | 0.110 |
Dividend Per Share Growth | 2.98% | 2.98% | 0% | 5.00% | 45.45% | 249.21% |
Dividend Yield | 3.91% | 4.50% | 5.38% | 4.98% | 2.78% | 0.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
PE Ratio | 12.80 | 7.89 | 8.89 | 7.39 | 6.24 | 11.57 |
Forward PE | 8.30 | 7.09 | 6.26 | 6.30 | 7.93 | 8.30 |
P/FCF Ratio | 16.50 | 7.12 | - | 3.37 | 4.00 | 8.04 |
PS Ratio | 0.22 | 0.19 | 0.16 | 0.15 | 0.20 | 0.26 |