OVB Holding AG (O4B.DE) - Quarterly Income Statement

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O4B.DE
Financials

19.5 (EUR) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	99.485	101.836	96.806	94.093	89.682	87.178	83.395	84.783	77.475	85.477	84.212	86.451	75.043	80.5	78.702	75.391	64.459	63.873	66.84	68.914	61.821	63.975	63.109	62.279	53.777	56.729	58.552	58.996	51.698	56.19	54.745	57.081	52.149	56.086	53.377	55.549	51.469	52.757	50.333	53.455	48.221	50.278	45.444	46.92	46.388	43.761	50.512	52.428	44.388	47.48	50.169	53.016	46.229	51.033	49.216	56.892	44.739	42.274	42.421	62.487	41.626	42.379	48.006
Cost of Revenue Numbers are in millions	80.134	82.654	80.611	77.58	72.104	70.609	69.617	65.993	60.949	67.252	65.025	67.039	60.799	64.648	61.219	59.559	52.43	53.301	51.569	53.684	50.036	51.523	49.376	43.933	42.441	46.133	47.012	46.619	42.05	43.943	43.166	44.343	40.714	43.293	42.22	44.061	40.053	42.044	40.234	42.05	37.821	39.118	36.335	35.392	36.578	34.886	40.48	58.605	28.871	31.926	33.615	34.572	31.445	34.879	33.323	29.846	29.479	26.595	26.622	28.078	26.434	26.491	27.344
Gross Profit Numbers are in millions	19.351	19.182	16.195	16.513	17.578	16.569	13.778	18.79	16.526	18.225	19.187	19.412	14.244	15.852	17.483	15.832	12.029	10.572	15.271	15.23	11.785	12.452	13.733	18.346	11.336	10.596	11.54	12.377	9.648	12.247	11.579	12.738	11.435	12.793	11.157	11.488	11.416	10.713	10.099	11.405	10.4	11.16	9.109	11.528	9.81	8.875	10.032	-6.177	15.517	15.554	16.554	18.444	14.784	16.154	15.893	27.046	15.26	15.679	15.799	34.409	15.192	15.888	20.662
Gross Profit Ratio Numbers are in millions	0.195	0.188	0.167	0.175	0.196	0.19	0.165	0.222	0.213	0.213	0.228	0.225	0.19	0.197	0.222	0.21	0.187	0.166	0.228	0.221	0.191	0.195	0.218	0.295	0.211	0.187	0.197	0.21	0.187	0.218	0.212	0.223	0.219	0.228	0.209	0.207	0.222	0.203	0.201	0.213	0.216	0.222	0.2	0.246	0.211	0.203	0.199	-0.118	0.35	0.328	0.33	0.348	0.32	0.317	0.323	0.475	0.341	0.371	0.372	0.551	0.365	0.375	0.43
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	6.866	7.392	0	0	6.571	7.843	0	0	6.561	9.923	0	0	5.509	5.571	0	0	5.066	4.59	0	0	4.644	5.613	0	0	4.639	4.026	0	0	4.373	5.331	0	0	4.121	4.218	0	0	3.855	4.327	0	0	0.538	3.772	0	0	3.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	5.485	2.939	0	0	6.296	2.316	0	0	4.122	0.771	0	0	3.351	1.392	0	0	5.055	1.426	0	0	4.958	0.08	0	0	4.822	1.071	0	0	4.265	0.564	0	0	4.432	0.956	0	0	4.541	-0.421	0	0	3.668	0.042	0	0	4.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	0	12.351	12.308	11.622	12.064	12.867	10.159	10.969	11.846	10.683	10.694	9.09	9.068	8.86	6.963	0.061	0.009	10.121	6.016	0	0.064	9.602	5.693	0	0	9.461	5.097	0	0	8.638	5.895	0	0	8.553	5.174	0	0	8.396	3.906	0	0	4.206	3.814	0	0	8.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	19.351	14.139	-1.797	-1.91	-1.106	-1.132	-1.559	1.044	12.35	13.063	2.482	2.701	10.317	9.369	2.71	6.282	8.373	7.033	1.224	4.693	8.882	9.324	1.541	9.65	8.654	7.891	-0.861	2.856	6.893	7.755	-0.353	3.449	7.048	7.699	-0.348	3.291	7.146	6.899	-0.54	4.545	6.856	8.083	3.254	5.036	6.958	7.211	-0.8	-8.272	12.541	13.271	14.614	16.363	14.284	14.368	14.165	25.762	14.606	14.09	14.536	16.636	13.843	14.356	17.301
Operating Expenses Numbers are in millions	19.351	14.139	14.148	14.218	13.015	12.819	14.426	11.203	12.35	13.063	13.165	13.395	10.317	9.369	11.57	13.245	8.373	7.033	11.345	10.709	8.882	9.324	11.143	15.343	8.654	7.891	8.6	7.953	6.893	7.755	8.285	9.344	7.048	7.699	8.205	8.465	7.146	6.899	7.856	8.451	6.856	8.083	7.46	8.85	6.958	7.211	7.846	-8.272	12.541	13.271	14.614	16.363	14.284	14.368	14.165	25.762	14.606	14.09	14.536	16.636	13.843	14.356	17.301
Operating Income Numbers are in millions	4.61	5.043	2.047	2.295	4.563	4.61	-0.648	7.996	4.176	5.444	5.345	6.13	4.107	6.653	6.044	2.707	3.656	3.539	4.048	5.487	3.308	3.128	3.095	4.836	2.682	2.705	2.94	5.425	2.755	4.492	3.294	4.083	4.387	5.094	2.952	3.708	4.27	3.814	2.243	3.986	3.544	3.077	1.649	3.506	2.852	1.664	2.186	3.653	3.369	2.668	2.347	2.643	0.991	2.209	2.03	2.352	0.983	1.928	1.577	4.114	1.82	2.359	4.039
Operating Income Ratio Numbers are in millions	0.046	0.05	0.021	0.024	0.051	0.053	-0.008	0.094	0.054	0.064	0.063	0.071	0.055	0.083	0.077	0.036	0.057	0.055	0.061	0.08	0.054	0.049	0.049	0.078	0.05	0.048	0.05	0.092	0.053	0.08	0.06	0.072	0.084	0.091	0.055	0.067	0.083	0.072	0.045	0.075	0.073	0.061	0.036	0.075	0.061	0.038	0.043	0.07	0.076	0.056	0.047	0.05	0.021	0.043	0.041	0.041	0.022	0.046	0.037	0.066	0.044	0.056	0.084
Total Other Income Expenses Net Numbers are in millions	1.189	1.695	1.73	-6.929	0.632	0.751	0.478	-0.185	0.267	-0.862	-0.757	-0.369	-0.113	0.152	-0.031	1.396	0.115	0.664	-1.202	0.984	0.361	0.421	0.485	-3.107	-0.004	0.053	-0.19	0.215	0.062	0.063	0.078	0.081	0.096	0.47	0.091	0.007	-7.119	-6.777	-7.673	0.144	-6.727	-7.918	-7.262	0.329	-6.739	0.115	0.272	1.58	0.388	-0.075	-0.064	0.446	-0.218	0.271	0.186	0.866	0.328	0.268	0.09	-14.187	0.447	0.773	0.224
Income Before Tax Numbers are in millions	5.799	6.738	5.983	7.672	5.195	4.501	3.577	7.402	4.443	4.3	5.265	5.648	3.994	6.635	5.882	3.983	3.771	4.203	2.724	5.505	3.264	3.549	3.075	4.654	2.678	2.758	2.75	5.64	2.817	4.555	3.372	4.164	4.483	5.564	3.043	3.715	4.297	3.936	2.426	4.13	3.673	3.242	1.847	3.835	3.071	1.779	2.458	3.675	3.364	2.593	2.283	2.527	0.773	2.057	1.914	2.15	0.982	1.857	1.353	3.586	1.796	2.305	3.585
Income Before Tax Ratio Numbers are in millions	0.058	0.066	0.062	0.082	0.058	0.052	0.043	0.087	0.057	0.05	0.063	0.065	0.053	0.082	0.075	0.053	0.059	0.066	0.041	0.08	0.053	0.055	0.049	0.075	0.05	0.049	0.047	0.096	0.054	0.081	0.062	0.073	0.086	0.099	0.057	0.067	0.083	0.075	0.048	0.077	0.076	0.064	0.041	0.082	0.066	0.041	0.049	0.07	0.076	0.055	0.046	0.048	0.017	0.04	0.039	0.038	0.022	0.044	0.032	0.057	0.043	0.054	0.075
Income Tax Expense Numbers are in millions	1.609	1.827	1.553	2.266	1.371	1.413	1.131	1.764	1.423	1.404	1.758	2.239	1.372	1.661	1.191	1.745	0.877	1.023	0.312	1.473	0.812	1.259	0.597	0.599	0.835	0.87	0.811	1.171	0.561	1.41	0.906	1.272	0.925	1.411	0.956	1.63	1.138	1.211	0.8	1.831	0.988	0.861	0.489	1.177	0.61	0.499	0.834	0.876	1.021	0.989	0.861	0.987	0.617	0.832	0.712	0.702	0.388	0.991	0.285	-0.408	0.76	1.045	1.164
Net Income Numbers are in millions	4.092	4.841	4.387	5.179	3.825	2.968	2.343	5.513	2.921	2.798	3.439	3.406	2.745	4.902	4.662	2.197	2.794	3.109	2.385	3.925	2.426	2.225	2.436	4.076	1.78	1.859	1.901	4.381	2.219	3.079	2.463	2.871	3.517	4.115	2.033	2.058	3.125	2.619	1.576	2.264	2.672	2.409	1.376	2.653	2.462	1.252	1.654	2.777	2.348	1.604	1.422	1.576	0.156	1.225	1.202	1.476	0.594	0.866	1.068	3.994	1.036	1.26	2.421
Net Income Ratio Numbers are in millions	0.041	0.048	0.045	0.055	0.043	0.034	0.028	0.065	0.038	0.033	0.041	0.039	0.037	0.061	0.059	0.029	0.043	0.049	0.036	0.057	0.039	0.035	0.039	0.065	0.033	0.033	0.032	0.074	0.043	0.055	0.045	0.05	0.067	0.073	0.038	0.037	0.061	0.05	0.031	0.042	0.055	0.048	0.03	0.057	0.053	0.029	0.033	0.053	0.053	0.034	0.028	0.03	0.003	0.024	0.024	0.026	0.013	0.02	0.025	0.064	0.025	0.03	0.05
EPS Numbers are in millions	0.29	0.34	0.31	0.36	0.27	0.21	0.16	0.39	0.2	0.2	0.24	0.24	0.19	0.34	0.33	0.16	0.2	0.22	0.17	0.28	0.17	0.16	0.17	0.29	0.12	0.13	0.13	0.31	0.16	0.22	0.17	0.21	0.25	0.29	0.14	0.15	0.22	0.18	0.11	0.16	0.19	0.17	0.1	0.19	0.17	0.09	0.12	0.2	0.16	0.11	0.1	0.11	0.01	0.09	0.09	0.11	0.04	0.06	0.08	0.29	0.07	0.09	0.17
EPS Diluted Numbers are in millions	0.29	0.34	0.31	0.36	0.27	0.21	0.16	0.39	0.2	0.2	0.24	0.24	0.19	0.34	0.33	0.16	0.2	0.22	0.17	0.28	0.17	0.16	0.17	0.29	0.12	0.13	0.13	0.31	0.16	0.22	0.17	0.21	0.25	0.29	0.14	0.15	0.22	0.18	0.11	0.16	0.19	0.17	0.1	0.19	0.17	0.09	0.12	0.2	0.16	0.11	0.1	0.11	0.01	0.09	0.09	0.11	0.04	0.06	0.08	0.29	0.07	0.09	0.17
EBITDA Numbers are in millions	8.438	9.305	8.436	9.748	7.443	6.75	5.654	9.408	7.126	7.614	8.329	7.811	6.135	8.582	7.897	5.797	5.616	5.977	5.831	7.331	5.131	5.367	4.76	6.259	3.752	3.898	4.117	6.858	3.845	5.513	4.347	5.092	5.293	5.967	3.794	4.992	5.116	4.681	3.072	5.032	4.401	3.842	2.32	4.833	3.495	2.496	3.134	6.317	3.62	3.263	3.008	3.955	1.669	3.407	2.735	3.073	1.739	2.719	2.414	5.269	2.674	3.257	4.965
EBITDA Ratio Numbers are in millions	0.085	0.091	0.046	0.045	0.083	0.077	0.016	0.117	0.092	0.089	0.088	0.094	0.082	0.107	0.1	0.061	0.087	0.094	0.087	0.106	0.083	0.084	0.075	0.087	0.07	0.069	0.07	0.116	0.074	0.098	0.079	0.089	0.105	0.115	0.074	0.09	0.101	0.091	0.065	0.094	0.094	0.08	0.056	0.103	0.08	0.057	0.062	0.12	0.082	0.069	0.06	0.075	0.036	0.067	0.056	0.054	0.039	0.064	0.057	0.084	0.064	0.077	0.103

OVB Holding AG

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