OVH Groupe S.A. (OVHFF)

PNK: OVHFF · Real-Time Price · USD

13.50

0.35 (2.66%)

At close: May 02, 2025, 3:01 PM

OVH e S.A. Income Statement

Financials in EUR. Fiscal year is September - August.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020
Revenue	243.05M	243.05M	n/a	n/a	219.67M	219.67M	203.01M	203.01M	190.99M	190.99M	168.24M	160.78M	167.14M	167.14M	160.16M
Cost of Revenue	64.67M	64.67M	n/a	n/a	61.55M	61.55M	58.75M	58.75M	57.83M	57.83M	41.28M	34.6M	38.42M	38.42M	45.23M
Gross Profit	178.37M	178.37M	n/a	n/a	158.12M	158.12M	144.26M	144.26M	133.16M	133.16M	126.96M	126.18M	128.72M	128.72M	114.92M
Operating Income	4.23M	4.23M	n/a	n/a	-358.5K	-358.5K	4.54M	4.54M	-363.5K	-363.5K	93.29M	-62.57M	15.06M	15.06M	3.44M
Interest Income	7.91M	7.91M	n/a	n/a	n/a	4.52M	2.27M	2.27M	3.47M	3.47M	n/a	93K	6.36M	6.36M	76K
Pretax Income	-7.51M	-7.51M	n/a	n/a	-11.27M	-11.27M	2.66M	2.66M	-12.56M	-12.56M	33.6M	-62.37M	3.33M	3.33M	-5.73M
Net Income	-8.62M	-8.62M	n/a	n/a	-13.29M	-13.29M	-1.11M	-1.11M	-13.16M	-13.16M	12.53M	-38.41M	-3.23M	-3.23M	-6.61M
Selling & General & Admin	86.14M	86.14M	n/a	n/a	80.77M	80.77M	67.03M	67.03M	71.38M	71.38M	-40.38M	48.27M	61.24M	61.24M	39.65M
Research & Development	29.75M	29.75M	n/a	n/a	n/a	n/a	4.79M	14.31M	4.28M	4.28M	16.97M	n/a	n/a	n/a	21.43M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	110.63M	146.26M	n/a	n/a	104.47M
Operating Expenses	177.58M	177.58M	n/a	n/a	164.87M	164.87M	139.33M	139.33M	142.25M	142.25M	70.25M	194.53M	119.03M	119.03M	104.47M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.5M	5.18M	n/a	n/a	7.09M
Selling & Marketing Expenses	4.64M	4.64M	n/a	n/a	5.29M	5.29M	9.69M	9.69M	n/a	n/a	13.64M	-5.64M	n/a	n/a	9.86M
Cost & Expenses	242.26M	242.26M	n/a	n/a	226.42M	226.42M	198.08M	198.08M	200.08M	200.08M	111.53M	229.14M	157.45M	157.45M	149.71M
Income Tax Expense	1.11M	1.11M	n/a	n/a	2.02M	2.02M	3.78M	3.78M	604K	604K	21.07M	-23.96M	6.56M	6.56M	875K
Shares Outstanding (Basic)	189.96M	189.96M	n/a	n/a	189.89M	189.89M	192.71M	192.71M	188.03M	188.03M	163.97M	161.72M	161.72M	161.72M	161.72M
Shares Outstanding (Diluted)	189.95M	189.95M	n/a	n/a	189.95M	189.95M	192.69M	192.69M	188.03M	188.03M	163.97M	164.35M	161.72M	161.72M	164.35M
EPS (Basic)	-0.05	-0.05	n/a	n/a	-0.07	-0.07	-0.01	-0.01	-0.07	-0.07	0.08	-0.24	-0.02	-0.02	-0.04
EPS (Diluted)	-0.05	-0.05	n/a	n/a	-0.07	-0.07	-0.01	-0.01	-0.07	-0.07	0.08	-0.23	-0.02	-0.02	-0.04
EBITDA	70.75M	70.75M	n/a	n/a	70.16M	70.16M	65.53M	65.53M	55.94M	55.94M	102.13M	43.77M	62.74M	62.74M	57.61M
EBIT	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	47.1M	-57.19M	n/a	n/a	1.36M
Depreciation & Amortization	66.52M	66.52M	43.81K	-39.59K	70.52M	70.52M	60.99M	60.99M	56.3M	56.3M	55.03M	106.33M	47.68M	47.68M	54.16M