OVH Groupe S.A.
EPA:OVH.PA
8.495 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 243.046 | 243.046 | 0 | 0 | 219.672 | 219.672 | 203.012 | 203.012 | 190.987 | 190.987 | 168.243 | 160.785 | 167.142 | 167.142 | 160.157 |
Cost of Revenue
| 64.672 | 64.672 | 0 | 0 | 61.553 | 61.553 | 58.755 | 58.755 | 57.832 | 57.832 | 41.279 | 34.604 | 38.42 | 38.42 | 45.235 |
Gross Profit
| 178.374 | 178.374 | 0 | 0 | 158.119 | 158.119 | 144.258 | 144.258 | 133.155 | 133.155 | 126.964 | 126.181 | 128.723 | 128.723 | 114.922 |
Gross Profit Ratio
| 0.734 | 0.734 | 0 | 0 | 0.72 | 0.72 | 0.711 | 0.711 | 0.697 | 0.697 | 0.755 | 0.785 | 0.77 | 0.77 | 0.718 |
Reseach & Development Expenses
| 29.753 | 29.753 | 0 | 0 | 0 | 0 | 4.787 | 14.313 | 4.279 | 4.279 | 16.974 | 0 | 0 | 0 | 21.434 |
General & Administrative Expenses
| 81.5 | 81.5 | 0 | 0 | 75.473 | 75.473 | 57.339 | 57.339 | 0 | 0 | -54.029 | 53.909 | 0 | 0 | 29.788 |
Selling & Marketing Expenses
| 4.639 | 4.639 | 0 | 0 | 5.294 | 5.294 | 9.693 | 9.693 | 0 | 0 | 13.644 | -5.641 | 0 | 0 | 9.859 |
SG&A
| 86.138 | 86.138 | 0 | 0 | 80.766 | 80.766 | 67.031 | 67.031 | 71.38 | 71.38 | -40.385 | 48.268 | 61.237 | 61.237 | 39.647 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.632 | 146.264 | 0 | 0 | 104.47 |
Operating Expenses
| 177.585 | 177.585 | 0 | 0 | 164.872 | 164.872 | 139.326 | 139.326 | 142.245 | 142.245 | 70.247 | 194.532 | 119.032 | 119.032 | 104.47 |
Operating Income
| 4.232 | 4.232 | 0 | 0 | -0.359 | -0.359 | 4.545 | 4.545 | -0.364 | -0.364 | 93.287 | -62.568 | 15.06 | 15.06 | 3.445 |
Operating Income Ratio
| 0.017 | 0.017 | 0 | 0 | -0.002 | -0.002 | 0.022 | 0.022 | -0.002 | -0.002 | 0.554 | -0.389 | 0.09 | 0.09 | 0.022 |
Total Other Income Expenses Net
| -11.745 | -11.745 | 0 | 0 | -10.914 | -10.914 | -1.882 | -1.882 | -12.195 | -12.195 | -59.685 | 0.202 | -11.73 | -11.73 | -9.179 |
Income Before Tax
| -7.513 | -7.513 | 0 | 0 | -11.272 | -11.272 | 2.663 | 2.663 | -12.558 | -12.558 | 33.602 | -62.366 | 3.33 | 3.33 | -5.734 |
Income Before Tax Ratio
| -0.031 | -0.031 | 0 | 0 | -0.051 | -0.051 | 0.013 | 0.013 | -0.066 | -0.066 | 0.2 | -0.388 | 0.02 | 0.02 | -0.036 |
Income Tax Expense
| 1.109 | 1.109 | 0 | 0 | 2.021 | 2.021 | 3.778 | 3.778 | 0.604 | 0.604 | 21.07 | -23.959 | 6.565 | 6.565 | 0.875 |
Net Income
| -8.622 | -8.622 | 0 | 0 | -13.293 | -13.293 | -1.115 | -1.115 | -13.162 | -13.162 | 12.532 | -38.407 | -3.235 | -3.235 | -6.609 |
Net Income Ratio
| -0.035 | -0.035 | 0 | 0 | -0.061 | -0.061 | -0.005 | -0.005 | -0.069 | -0.069 | 0.074 | -0.239 | -0.019 | -0.019 | -0.041 |
EPS
| -0.045 | -0.045 | 0 | 0 | -0.07 | -0.07 | -0.006 | -0.006 | -0.07 | -0.07 | 0.076 | -0.24 | -0.02 | -0.02 | -0.041 |
EPS Diluted
| -0.045 | -0.045 | 0 | 0 | -0.07 | -0.07 | -0.006 | -0.006 | -0.07 | -0.07 | 0.076 | -0.23 | -0.02 | -0.02 | -0.04 |
EBITDA
| 70.749 | 70.749 | 0 | 0 | 70.158 | 70.158 | 65.531 | 65.531 | 55.941 | 55.941 | 105.778 | 43.766 | 62.743 | 62.743 | 57.61 |
EBITDA Ratio
| 0.291 | 0.291 | 0 | 0 | 0.319 | 0.319 | 0.323 | 0.323 | 0.293 | 0.293 | 0.629 | 0.272 | 0.375 | 0.375 | 0.36 |