OVH Groupe S.A. (EPA:OVH)
France
· Delayed Price · Currency is EUR 10.32
-0.08 (-0.77%)
Apr 28, 2026, 5:39 PM CET
OVH Groupe Income Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2018 |
| Revenue | 1,104 | 1,085 | 993.1 | 897.3 | 788 | 663.31 | Upgrade
|
| Revenue Growth (YoY) | 5.84% | 9.21% | 10.68% | 13.87% | 18.80% | 4.93% | Upgrade
|
| Cost of Revenue | 293.3 | 286.6 | 264.3 | 245.72 | 233.17 | 186.3 | Upgrade
|
| Gross Profit | 810.6 | 798 | 728.8 | 651.58 | 554.83 | 477.01 | Upgrade
|
| Selling, General & Admin | 369.9 | 369.3 | 352.8 | 329.96 | 276.82 | 231.24 | Upgrade
|
| Other Operating Expenses | 7.5 | 7.4 | 4 | 4.2 | 0.94 | 5.74 | Upgrade
|
| Operating Expenses | 746.9 | 731.1 | 699.9 | 653.31 | 546.46 | 461.02 | Upgrade
|
| Operating Income | 63.7 | 66.9 | 28.9 | -1.74 | 8.36 | 15.99 | Upgrade
|
| Interest Expense | -60.5 | -56.2 | -31.7 | -22.71 | -12.35 | -31.59 | Upgrade
|
| Interest & Investment Income | 2.9 | 3.4 | 2.3 | 0.54 | 0.88 | 0.22 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.6 | -12.2 | -2.7 | -6.24 | 11.11 | 2.76 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.4 | -0.2 | - | - | 1.06 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -0.9 | 1.7 | -3.2 | -30.15 | 9.06 | -12.63 | Upgrade
|
| Merger & Restructuring Charges | -1 | -0.5 | -0.9 | -0.85 | -1.5 | -1.88 | Upgrade
|
| Other Unusual Items | -0.2 | 3.1 | -2.3 | -9.41 | -27.34 | -65.6 | Upgrade
|
| Pretax Income | -2.1 | 4.3 | -6.4 | -40.41 | -19.79 | -22.1 | Upgrade
|
| Income Tax Expense | -1.2 | 3.9 | 3.9 | -0.09 | 8.76 | 10.24 | Upgrade
|
| Net Income | -0.9 | 0.4 | -10.3 | -40.32 | -28.55 | -32.34 | Upgrade
|
| Net Income to Common | -0.9 | 0.4 | -10.3 | -40.32 | -28.55 | -32.34 | Upgrade
|
| Shares Outstanding (Basic) | 148 | 150 | 206 | 192 | 190 | 170 | Upgrade
|
| Shares Outstanding (Diluted) | 148 | 150 | 206 | 192 | 190 | 170 | Upgrade
|
| Shares Change (YoY) | -26.33% | -26.97% | 7.29% | 0.86% | 11.82% | 5.40% | Upgrade
|
| EPS (Basic) | -0.01 | 0.00 | -0.05 | -0.21 | -0.15 | -0.19 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.00 | -0.05 | -0.21 | -0.15 | -0.19 | Upgrade
|
| Free Cash Flow | 53 | 50.1 | 25.1 | -27.95 | -179.32 | -75.01 | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.33 | 0.12 | -0.15 | -0.94 | -0.44 | Upgrade
|
| Gross Margin | 73.43% | 73.58% | 73.39% | 72.61% | 70.41% | 71.91% | Upgrade
|
| Operating Margin | 5.77% | 6.17% | 2.91% | -0.19% | 1.06% | 2.41% | Upgrade
|
| Profit Margin | -0.08% | 0.04% | -1.04% | -4.49% | -3.62% | -4.88% | Upgrade
|
| Free Cash Flow Margin | 4.80% | 4.62% | 2.53% | -3.12% | -22.76% | -11.31% | Upgrade
|
| EBITDA | 304.8 | 324.9 | 284.9 | 262.62 | 242.94 | 221.36 | Upgrade
|
| EBITDA Margin | 27.61% | 29.96% | 28.69% | 29.27% | 30.83% | 33.37% | Upgrade
|
| D&A For EBITDA | 241.1 | 258 | 256 | 264.36 | 234.58 | 205.37 | Upgrade
|
| EBIT | 63.7 | 66.9 | 28.9 | -1.74 | 8.36 | 15.99 | Upgrade
|
| EBIT Margin | 5.77% | 6.17% | 2.91% | -0.19% | 1.06% | 2.41% | Upgrade
|
| Effective Tax Rate | - | 90.70% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 20.2 | 20.8 | 18.64 | 19.39 | 13.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.