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 Income Statement
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 |
| 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% |
Cost of Revenue | 1,770 | 1,751 | 1,702 | 2,122 | 1,973 | 1,413 |
Gross Profit | 359.66 | 358.34 | 344.04 | 334.14 | 369.17 | 245.43 |
Selling, General & Admin | 297.41 | 288.24 | 281.15 | 261.27 | 260.74 | 191.5 |
Total Operating Expenses | 297.41 | 288.24 | 281.15 | 261.27 | 260.74 | 191.5 |
Operating Income | 71.98 | 86.64 | 70.96 | 80.6 | 115.27 | 56.37 |
Interest Income | 2.51 | 4.99 | 3.39 | 2.08 | 1.13 | 0.8 |
Interest Expense | -23.79 | -24.95 | -21.95 | -15.04 | -12.18 | -9.35 |
Total Non-Operating Income (Expense) | -21.28 | -19.96 | -18.57 | -12.96 | -11.06 | -8.55 |
Pretax Income | 50.69 | 66.68 | 52.39 | 67.64 | 104.21 | 47.82 |
Provision for Income Taxes | -12.85 | -13.93 | -11.97 | -16.6 | -24.31 | -9.59 |
Net Income | 63.55 | 52.75 | 40.43 | 51.03 | 79.9 | 38.23 |
Net Income to Common | -3.26 | 52.75 | 40.43 | 51.03 | 79.9 | 38.23 |
Net Income Growth | - | 30.49% | -20.78% | -36.13% | 108.98% | 92.52% |
Shares Outstanding (Basic) | 107 | 106 | 110 | 113 | 122 | 126 |
Shares Outstanding (Diluted) | 112 | 112 | 115 | 118 | 126 | 129 |
Shares Change | 0.58% | -2.67% | -2.56% | -6.37% | -2.09% | 0.53% |
EPS (Basic) | 0.36 | 0.50 | 0.37 | 0.45 | 0.65 | 0.30 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 28.87 | 55.87 | -22.97 | 106.21 | 114.53 | 53.73 |
Free Cash Flow Growth | -48.34% | - | - | -7.27% | 113.16% | -15.18% |
Free Cash Flow Per Share | 0.26 | 0.50 | -0.20 | 0.90 | 0.91 | 0.42 |
Dividends Per Share | 0.173 | 0.173 | 0.168 | 0.168 | 0.160 | 0.110 |
Dividend Growth | 0% | 2.98% | 0% | 5.00% | 45.45% | 249.21% |
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% |
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% |
EBITDA | 116.31 | 129.71 | 109.1 | 116.31 | 154.56 | 87.63 |
EBITDA Margin | 5.46% | 6.15% | 5.33% | 4.74% | 6.60% | 5.28% |
EBIT | 71.98 | 86.64 | 70.96 | 80.6 | 115.27 | 56.37 |
EBIT Margin | 3.38% | 4.11% | 3.47% | 3.28% | 4.92% | 3.40% |
Effective Tax Rate | -25.36% | -20.89% | -22.84% | -24.55% | -23.33% | -20.05% |