OVH Groupe S.A. (OVHFF)

OVH Groupe Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Revenue	1,085	993.1	897.3	788	663.31
Revenue Growth (YoY)	9.21%	10.68%	13.87%	18.80%	4.93%
Cost of Revenue	286.6	264.3	245.72	233.17	186.3
Gross Profit	798	728.8	651.58	554.83	477.01
Selling, General & Admin	369.3	352.8	329.96	276.82	231.24
Other Operating Expenses	7.4	4	4.2	0.94	5.74
Operating Expenses	731.1	699.9	653.31	546.46	461.02
Operating Income	66.9	28.9	-1.74	8.36	15.99
Interest Expense	-56.2	-31.7	-22.71	-12.35	-31.59
Interest & Investment Income	3.4	2.3	0.54	0.88	0.22
Currency Exchange Gain (Loss)	-12.2	-2.7	-6.24	11.11	2.76
Other Non Operating Income (Expenses)	-0.2	-	-	1.06	-0
EBT Excluding Unusual Items	1.7	-3.2	-30.15	9.06	-12.63
Merger & Restructuring Charges	-0.5	-0.9	-0.85	-1.5	-1.88
Other Unusual Items	3.1	-2.3	-9.41	-27.34	-65.6
Pretax Income	4.3	-6.4	-40.41	-19.79	-22.1
Income Tax Expense	3.9	3.9	-0.09	8.76	10.24
Net Income	0.4	-10.3	-40.32	-28.55	-32.34
Net Income to Common	0.4	-10.3	-40.32	-28.55	-32.34
Shares Outstanding (Basic)	150	206	192	190	170
Shares Outstanding (Diluted)	150	206	192	190	170
Shares Change (YoY)	-26.97%	7.29%	0.86%	11.82%	5.40%
EPS (Basic)	0.00	-0.05	-0.21	-0.15	-0.19
EPS (Diluted)	0.00	-0.05	-0.21	-0.15	-0.19
Free Cash Flow	50.1	25.1	-27.95	-179.32	-75.01
Free Cash Flow Per Share	0.33	0.12	-0.15	-0.94	-0.44
Gross Margin	73.58%	73.39%	72.61%	70.41%	71.91%
Operating Margin	6.17%	2.91%	-0.19%	1.06%	2.41%
Profit Margin	0.04%	-1.04%	-4.49%	-3.62%	-4.88%
Free Cash Flow Margin	4.62%	2.53%	-3.12%	-22.76%	-11.31%
EBITDA	324.9	284.9	262.62	242.94	221.36
EBITDA Margin	29.96%	28.69%	29.27%	30.83%	33.37%
D&A For EBITDA	258	256	264.36	234.58	205.37
EBIT	66.9	28.9	-1.74	8.36	15.99
EBIT Margin	6.17%	2.91%	-0.19%	1.06%	2.41%
Effective Tax Rate	90.70%	-	-	-	-
Advertising Expenses	20.2	20.8	18.64	19.39	13.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.