Olympique Lyonnais Groupe SA
EPA:OLG.PA
2.08 (EUR) • At close April 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 77.091 | 108.096 | 91.032 | 85.518 | 74.957 | 48.167 | 69.997 | 74.326 | 197.233 | 140.617 | 168.407 | 141.869 | 147.589 | 87.919 | 110.342 | 78.343 | 81.661 | 47.727 | 48.622 | 54.765 | 49.669 | 47.059 | 54.394 | 36.773 | 0 | 36.773 | 0 | 38.64 | 0 | 38.64 | 40.048 | 40.048 | 40.048 | 40.048 | 0 | 47.999 | 0 | 47.999 | 50.337 | 50.337 | 50.337 | 50.337 | 46.329 | 46.329 | 46.329 | 46.329 | 39.763 | 39.763 | 39.763 | 39.763 |
| Cost of Revenue
| 165.424 | 162.573 | 168.89 | 144.743 | 111.585 | 112.797 | 155.039 | 125.721 | 167.572 | 138.943 | 86.13 | 80.789 | 79.6 | 79.832 | 79.09 | 74.487 | 54.737 | 45.924 | 43.782 | 45.603 | 45.594 | 44.053 | 52.545 | 4.179 | 0 | 4.179 | 0 | 10.3 | 0 | 10.3 | 4.456 | 4.456 | 4.456 | 4.456 | 0 | 4.266 | 0 | 4.266 | 4.591 | 4.591 | 4.591 | 4.591 | 4.421 | 4.421 | 4.421 | 4.421 | 4.054 | 4.054 | 4.054 | 4.054 |
| Gross Profit
| -88.333 | -54.477 | -77.858 | -59.225 | -36.628 | -64.63 | -85.042 | -51.395 | 29.661 | 1.674 | 82.277 | 61.08 | 67.989 | 8.087 | 31.252 | 3.856 | 26.924 | 1.803 | 4.84 | 9.162 | 4.075 | 3.006 | 1.849 | 32.594 | 0 | 32.594 | 0 | 28.34 | 0 | 28.34 | 35.592 | 35.592 | 35.592 | 35.592 | 0 | 43.733 | 0 | 43.733 | 45.746 | 45.746 | 45.746 | 45.746 | 41.908 | 41.908 | 41.908 | 41.908 | 35.709 | 35.709 | 35.709 | 35.709 |
| Gross Profit Ratio
| -1.146 | -0.504 | -0.855 | -0.693 | -0.489 | -1.342 | -1.215 | -0.691 | 0.15 | 0.012 | 0.489 | 0.431 | 0.461 | 0.092 | 0.283 | 0.049 | 0.33 | 0.038 | 0.1 | 0.167 | 0.082 | 0.064 | 0.034 | 0.886 | 0 | 0.886 | 0 | 0.733 | 0 | 0.733 | 0.889 | 0.889 | 0.889 | 0.889 | 0 | 0.911 | 0 | 0.911 | 0.909 | 0.909 | 0.909 | 0.909 | 0.905 | 0.905 | 0.905 | 0.905 | 0.898 | 0.898 | 0.898 | 0.898 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.723 | 0 | -20.723 | 0 | 1.158 | 0 | 1.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 22.739 | 29.704 | 19.658 | 20.358 | 14.33 | 18.438 | 15.298 | 21.566 | 17.031 | 17.803 | 15.953 | 17.635 | 13.027 | 16.838 | 16.048 | 10.627 | 7.164 | 8.494 | 7.623 | 8.377 | 6.751 | 8.076 | -20.723 | 0 | -20.723 | 0 | 1.158 | 0 | 1.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -7.726 | -5.475 | -3.315 | -4.649 | -2.891 | -4.418 | -3.555 | -5.342 | -3.309 | -5.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.03 | 0 | -21.03 | 0 | -38.84 | 0 | -38.84 | -48.951 | -48.951 | -48.951 | -48.951 | 0 | -41.625 | 0 | -41.625 | -38.164 | -38.164 | -38.164 | -38.164 | -34.176 | -34.176 | -34.176 | -34.176 | -31.783 | -31.783 | -31.783 | -31.783 |
| Operating Expenses
| 7.726 | 5.475 | 3.315 | 4.649 | 2.891 | 4.418 | 3.555 | 5.342 | 3.309 | 5.189 | 56.699 | 52.523 | 52.733 | 13.665 | 24.303 | 8.354 | 3.724 | 11.701 | 12.437 | 20.144 | 18.12 | 13.193 | 9.415 | -41.752 | 0 | -41.752 | 0 | -37.682 | 0 | -37.682 | -48.951 | -48.951 | -48.951 | -48.951 | 0 | -41.625 | 0 | -41.625 | -38.164 | -38.164 | -38.164 | -38.164 | -34.176 | -34.176 | -34.176 | -34.176 | -31.783 | -31.783 | -31.783 | -31.783 |
| Operating Income
| -96.059 | -59.952 | -81.173 | -63.874 | -39.519 | -69.048 | -88.597 | -56.737 | 26.352 | -3.515 | 33.438 | 16.231 | 23.909 | -27.532 | 0.089 | -30.384 | 5.159 | -13.533 | -11.732 | -11.041 | -18.741 | -17.462 | -21.711 | -9.159 | 0 | -9.159 | 0 | -9.342 | 0 | -9.342 | -13.359 | -13.359 | -13.359 | -13.359 | 0 | 2.108 | 0 | 2.108 | 7.582 | 7.582 | 7.582 | 7.582 | 7.732 | 7.732 | 7.732 | 7.732 | 3.926 | 3.926 | 3.926 | 3.926 |
| Operating Income Ratio
| -1.246 | -0.555 | -0.892 | -0.747 | -0.527 | -1.434 | -1.266 | -0.763 | 0.134 | -0.025 | 0.199 | 0.114 | 0.162 | -0.313 | 0.001 | -0.388 | 0.063 | -0.284 | -0.241 | -0.202 | -0.377 | -0.371 | -0.399 | -0.249 | 0 | -0.249 | 0 | -0.242 | 0 | -0.242 | -0.334 | -0.334 | -0.334 | -0.334 | 0 | 0.044 | 0 | 0.044 | 0.151 | 0.151 | 0.151 | 0.151 | 0.167 | 0.167 | 0.167 | 0.167 | 0.099 | 0.099 | 0.099 | 0.099 |
| Total Other Income Expenses Net
| 38.252 | 22.15 | 19.843 | 34.997 | 11.548 | 9.787 | 38.649 | 1.844 | -7.804 | -7.493 | -14.336 | -14.343 | -15.107 | 37.413 | -2.659 | 17.04 | 24.858 | 1.324 | 2.42 | -1.61 | 3.328 | 5.74 | 13.303 | 0.011 | 0 | 0.011 | 0 | -0.009 | 0 | -0.009 | -0.006 | -0.006 | -0.006 | -0.006 | 0 | -0.004 | 0 | -0.004 | 0.087 | 0.087 | 0.087 | 0.087 | -0.532 | -0.532 | -0.532 | -0.532 | 2.178 | 2.178 | 2.178 | 2.178 |
| Income Before Tax
| -57.807 | -37.802 | -61.33 | -28.877 | -27.971 | -59.261 | -49.948 | -54.893 | 18.548 | -11.008 | 19.102 | 1.888 | 8.802 | 9.881 | -2.57 | -13.344 | 30.017 | -12.209 | -9.312 | -12.651 | -15.413 | -11.722 | -8.408 | -9.148 | 0 | -9.148 | 0 | -9.351 | 0 | -9.351 | -13.365 | -13.365 | -13.365 | -13.365 | 0 | 2.104 | 0 | 2.104 | 7.669 | 7.669 | 7.669 | 7.669 | 7.2 | 7.2 | 7.2 | 7.2 | 6.104 | 6.104 | 6.104 | 6.104 |
| Income Before Tax Ratio
| -0.75 | -0.35 | -0.674 | -0.338 | -0.373 | -1.23 | -0.714 | -0.739 | 0.094 | -0.078 | 0.113 | 0.013 | 0.06 | 0.112 | -0.023 | -0.17 | 0.368 | -0.256 | -0.192 | -0.231 | -0.31 | -0.249 | -0.155 | -0.249 | 0 | -0.249 | 0 | -0.242 | 0 | -0.242 | -0.334 | -0.334 | -0.334 | -0.334 | 0 | 0.044 | 0 | 0.044 | 0.152 | 0.152 | 0.152 | 0.152 | 0.155 | 0.155 | 0.155 | 0.155 | 0.154 | 0.154 | 0.154 | 0.154 |
| Income Tax Expense
| 1.267 | -0.247 | -1.02 | -1.276 | -0.517 | -2.922 | 0.487 | -3.288 | 3.372 | -2.478 | 4.133 | 0.419 | 2.993 | 2.921 | 0.466 | 3.464 | 10.384 | 0.224 | 0.201 | 0.432 | 1.192 | 0.795 | 0.509 | -2.155 | 0 | -2.155 | 0 | -2.338 | 0 | -2.338 | -4.578 | -4.578 | -4.578 | -4.578 | 0 | 0.766 | 0 | 0.766 | 2.667 | 2.667 | 2.667 | 2.667 | 2.57 | 2.57 | 2.57 | 2.57 | 2.072 | 2.072 | 2.072 | 2.072 |
| Net Income
| -60.633 | -37.627 | -60.19 | -26.953 | -27.137 | -56.413 | -50.557 | -51.349 | 14.869 | -8.655 | 14.841 | 1.506 | 5.818 | 7.002 | -2.33 | -9.905 | 19.709 | -12.038 | -9.396 | -12.305 | -14.131 | -11.013 | -8.846 | -6.993 | 0 | -6.993 | 0 | -7.013 | 0 | -7.013 | -8.787 | -8.787 | -8.787 | -8.787 | 0 | 1.338 | 0 | 1.338 | 5.002 | 5.002 | 5.002 | 5.002 | 4.631 | 4.631 | 4.631 | 4.631 | 4.032 | 4.032 | 4.032 | 4.032 |
| Net Income Ratio
| -0.787 | -0.348 | -0.661 | -0.315 | -0.362 | -1.171 | -0.722 | -0.691 | 0.075 | -0.062 | 0.088 | 0.011 | 0.039 | 0.08 | -0.021 | -0.126 | 0.241 | -0.252 | -0.193 | -0.225 | -0.285 | -0.234 | -0.163 | -0.19 | 0 | -0.19 | 0 | -0.181 | 0 | -0.181 | -0.219 | -0.219 | -0.219 | -0.219 | 0 | 0.028 | 0 | 0.028 | 0.099 | 0.099 | 0.099 | 0.099 | 0.1 | 0.1 | 0.1 | 0.1 | 0.101 | 0.101 | 0.101 | 0.101 |
| EPS
| -0.35 | -0.22 | -0.95 | -0.46 | -0.47 | -0.97 | -0.87 | -0.89 | 0.26 | -0.15 | 0.11 | 0.011 | 0.044 | 0.036 | -0.05 | -0.098 | 0.2 | -0.79 | -0.73 | -0.96 | -1.1 | -0.85 | -0.69 | -0.3 | 0 | -0.3 | 0 | -0.27 | 0 | -0.27 | -0.33 | -0.33 | -0.33 | -0.33 | 0 | 0.058 | 0 | 0.058 | 0.22 | 0.22 | 0.22 | 0.22 | 0.25 | 0.25 | 0.25 | 0.25 | 2.47 | 2.47 | 2.47 | 2.47 |
| EPS Diluted
| -0.35 | -0.22 | -0.95 | -0.46 | -0.47 | -0.97 | -0.87 | -0.89 | 0.11 | -0.15 | 0.11 | 0.011 | 0.044 | 0.035 | -0.05 | -0.098 | 0.19 | -0.79 | -0.73 | -0.96 | -1.1 | -0.85 | -0.69 | -0.3 | 0 | -0.3 | 0 | -0.27 | 0 | -0.27 | -0.33 | -0.33 | -0.33 | -0.33 | 0 | 0.058 | 0 | 0.058 | 0.22 | 0.22 | 0.22 | 0.22 | 0.25 | 0.25 | 0.25 | 0.25 | 2.47 | 2.47 | 2.47 | 2.47 |
| EBITDA
| -75.179 | -24.441 | -55.101 | -32.044 | -5.627 | -30.189 | -48.679 | -16.207 | 61.947 | 22.745 | 59.212 | 26.18 | 45.592 | -10.655 | 14.923 | -15.259 | 12.377 | -7.445 | -5.749 | -3.127 | -9.644 | -4.994 | -8.667 | 0.49 | 0 | 0.49 | 0 | 1.847 | 0 | 1.847 | -1.687 | -1.687 | -1.687 | -1.687 | 0 | 11.123 | 0 | 11.123 | 14.752 | 14.752 | 14.752 | 14.752 | 13.994 | 13.994 | 13.994 | 13.994 | 10.33 | 10.33 | 10.33 | 10.33 |
| EBITDA Ratio
| -0.975 | -0.226 | -0.605 | -0.375 | -0.075 | -0.627 | -0.695 | -0.218 | 0.314 | 0.162 | 0.352 | 0.185 | 0.309 | -0.121 | 0.135 | -0.195 | 0.152 | -0.156 | -0.118 | -0.057 | -0.194 | -0.106 | -0.159 | 0.013 | 0 | 0.013 | 0 | 0.048 | 0 | 0.048 | -0.042 | -0.042 | -0.042 | -0.042 | 0 | 0.232 | 0 | 0.232 | 0.293 | 0.293 | 0.293 | 0.293 | 0.302 | 0.302 | 0.302 | 0.302 | 0.26 | 0.26 | 0.26 | 0.26 |