OPmobility SE (EPA:OPM)
14.98
-0.28 (-1.83%)
Mar 6, 2026, 1:23 PM CET
OPmobility SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 10,216 | 10,484 | 10,314 | 8,538 | 7,233 | Upgrade
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| Revenue Growth (YoY) | -2.56% | 1.65% | 20.80% | 18.04% | 2.26% | Upgrade
|
| Cost of Revenue | 9,045 | 9,346 | 9,175 | 7,580 | 6,403 | Upgrade
|
| Gross Profit | 1,171 | 1,138 | 1,139 | 957.65 | 830.47 | Upgrade
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| Selling, General & Admin | 448 | 459 | 464 | 347.18 | 294.06 | Upgrade
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| Research & Development | 257 | 262 | 300 | 276.97 | 258.05 | Upgrade
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| Amortization of Goodwill & Intangibles | 16 | 22 | 21 | 17.96 | 19.7 | Upgrade
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| Other Operating Expenses | 90 | 2 | 2 | 1.52 | 11.3 | Upgrade
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| Operating Expenses | 811 | 745 | 787 | 643.64 | 583.11 | Upgrade
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| Operating Income | 360 | 393 | 352 | 314.01 | 247.37 | Upgrade
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| Interest Expense | -117 | -107 | -94 | -59.42 | -41.24 | Upgrade
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| Earnings From Equity Investments | 41 | 44 | 39 | 46.87 | 42.8 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -13 | -13.16 | -12.61 | Upgrade
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| Other Non Operating Income (Expenses) | -18 | -34 | -19 | -7.65 | -4.99 | Upgrade
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| EBT Excluding Unusual Items | 266 | 296 | 265 | 280.65 | 231.34 | Upgrade
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| Merger & Restructuring Charges | - | -28 | -38 | -39.29 | -21.62 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 9 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | -2 | 6 | 3.36 | -1.15 | Upgrade
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| Asset Writedown | - | -10 | -15 | -5.27 | - | Upgrade
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| Legal Settlements | - | -7 | -3 | -6.26 | -11.75 | Upgrade
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| Other Unusual Items | - | -6 | 2 | 4.51 | -0.97 | Upgrade
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| Pretax Income | 266 | 243 | 226 | 237.7 | 195.85 | Upgrade
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| Income Tax Expense | 79 | 72 | 63 | 60.2 | 60.27 | Upgrade
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| Earnings From Continuing Operations | 187 | 171 | 163 | 177.51 | 135.58 | Upgrade
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| Net Income to Company | 187 | 171 | 163 | 177.51 | 135.58 | Upgrade
|
| Minority Interest in Earnings | -2 | -1 | - | -9.9 | -9.21 | Upgrade
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| Net Income | 185 | 170 | 163 | 167.61 | 126.37 | Upgrade
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| Net Income to Common | 185 | 170 | 163 | 167.61 | 126.37 | Upgrade
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| Net Income Growth | 8.82% | 4.29% | -2.75% | 32.63% | - | Upgrade
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| Shares Outstanding (Basic) | 142 | 144 | 144 | 145 | 145 | Upgrade
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| Shares Outstanding (Diluted) | 142 | 144 | 144 | 145 | 146 | Upgrade
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| Shares Change (YoY) | -1.15% | -0.10% | -0.56% | -0.50% | -0.09% | Upgrade
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| EPS (Basic) | 1.30 | 1.18 | 1.13 | 1.16 | 0.87 | Upgrade
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| EPS (Diluted) | 1.30 | 1.18 | 1.13 | 1.16 | 0.87 | Upgrade
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| EPS Growth | 10.17% | 4.42% | -2.51% | 33.29% | - | Upgrade
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| Free Cash Flow | 454 | 470 | 388 | 227.12 | 382.5 | Upgrade
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| Free Cash Flow Per Share | 3.19 | 3.27 | 2.69 | 1.57 | 2.63 | Upgrade
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| Dividend Per Share | - | 0.600 | 0.390 | 0.390 | 0.280 | Upgrade
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| Dividend Growth | - | 53.85% | - | 39.29% | -42.86% | Upgrade
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| Gross Margin | 11.46% | 10.85% | 11.04% | 11.22% | 11.48% | Upgrade
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| Operating Margin | 3.52% | 3.75% | 3.41% | 3.68% | 3.42% | Upgrade
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| Profit Margin | 1.81% | 1.62% | 1.58% | 1.96% | 1.75% | Upgrade
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| Free Cash Flow Margin | 4.44% | 4.48% | 3.76% | 2.66% | 5.29% | Upgrade
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| EBITDA | 861 | 668 | 699 | 647.4 | 554.88 | Upgrade
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| EBITDA Margin | 8.43% | 6.37% | 6.78% | 7.58% | 7.67% | Upgrade
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| D&A For EBITDA | 501 | 275 | 347 | 333.39 | 307.51 | Upgrade
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| EBIT | 360 | 393 | 352 | 314.01 | 247.37 | Upgrade
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| EBIT Margin | 3.52% | 3.75% | 3.41% | 3.68% | 3.42% | Upgrade
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| Effective Tax Rate | 29.70% | 29.63% | 27.88% | 25.32% | 30.77% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.