Omv AG (OMVKY)
OTC: OMVKY
· Real-Time Price · USD
13.61
-0.03 (-0.22%)
At close: Aug 14, 2025, 3:52 PM
Omv Income Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 5.79B | 6.22B | 8.58B | 8.64B | 8.25B | 8.36B | 10.05B | 9.47B | 8.98B | 10.96B | 14.51B | 17.17B | 14.79B | 15.83B | 13.35B | 8.51B | 7.27B | 6.43B |
Cost of Revenue | 4.59B | 4.8B | 7.2B | 7B | 5.71B | 6.17B | 7.75B | 7.43B | 7.33B | 9B | 12.27B | 12.99B | 11.6B | 11.19B | 9.79B | 6.96B | 5.59B | 4.9B |
Gross Profit | 1.2B | 1.42B | 1.39B | 1.64B | 2.54B | 2B | 2.29B | 2.04B | 1.65B | 1.97B | 2.23B | 4.18B | 3.19B | 4.64B | 3.56B | 1.55B | 1.67B | 1.53B |
Operating Income | 718M | 984M | 983M | 926M | 1.11B | 1.23B | 1.29B | 1.44B | 1.23B | 1.38B | 1.77B | 3.54B | 3.68B | 2.22B | 1.59B | 1.08B | 1.24B | 1.16B |
Interest Income | 112M | 75M | 127M | 95M | 84M | 82.49M | 127M | 97M | 125M | 124M | 100.99M | 79.53M | 46M | 45M | 44M | 41M | 39M | 45.77M |
Pretax Income | 664M | 935M | 1B | 890M | 1.1B | 1.17B | 1.13B | 1.32B | 837M | 1.37B | 1.67B | 3.31B | 3.66B | 2.12B | 1.53B | 1.02B | 1.21B | 1.11B |
Net Income | 257M | 158M | 317M | 257M | 394M | 486M | 253M | 492M | 398M | 592M | 447M | 1.36B | 1.95B | 856M | 538M | 279M | 622M | 654M |
Selling & General & Admin | 528M | 505M | 700M | 711M | 763M | 664M | 814M | 752M | 719M | 721M | 540M | 841M | 645M | 663M | 762M | 669M | 663M | 652M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 76M | n/a | n/a | n/a | 65M | n/a | n/a | n/a | 58M | n/a | n/a | n/a |
Other Expenses | -51M | -73M | -298M | 4M | 662M | -185M | -192M | -225M | -218M | -46M | -608M | -16M | -774M | 1.03B | 194M | 13M | -20M | -74M |
Operating Expenses | 477M | 432M | 402M | 715M | 1.43B | 348M | 1.01B | 770M | 475M | 675M | -68M | 825M | -129M | 1.69B | 956M | 637M | 598M | 540M |
Interest Expense | 97M | 102M | 114.23M | 97M | 102M | 98.77M | 107M | 114M | 92M | 102M | 109.15M | 103.69M | 111M | 95M | 82M | 98M | 76M | 92.75M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 24M | n/a | n/a | n/a | n/a | n/a | 540M | n/a | n/a | n/a | 762M | n/a | n/a | n/a |
Cost & Expenses | 5.07B | 5.23B | 7.6B | 7.72B | 7.14B | 7.12B | 8.76B | 8.2B | 7.8B | 9.67B | 12.21B | 13.81B | 11.47B | 12.88B | 10.74B | 7.6B | 6.19B | 5.44B |
Income Tax Expense | 415M | 702M | 626M | 464M | 549M | 554M | 753M | 642M | 511M | 781M | 1.22B | 1.96B | 1.15B | 1.26B | 858M | 532M | 399M | 277M |
Shares Outstanding (Basic) | 5.2B | 5.2B | 5.23B | 5.21B | 1.36B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B |
Shares Outstanding (Diluted) | 5.2B | 5.2B | 5.23B | 5.21B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B |
EPS (Basic) | 0.05 | 0.03 | 0.06 | 0.05 | 0.28 | 0.36 | 0.18 | 0.36 | 0.29 | 0.45 | 0.34 | 1.04 | 1.50 | 0.66 | 0.52 | 0.21 | 0.48 | 0.50 |
EPS (Diluted) | 0.05 | 0.03 | 0.06 | 0.05 | 0.29 | 0.36 | 0.18 | 0.36 | 0.29 | 0.45 | 0.34 | 1.04 | 1.50 | 0.66 | 0.52 | 0.21 | 0.48 | 0.50 |
EBITDA | 1.21B | 1.62B | 2.2B | 1.62B | 1.77B | 1.78B | 1.83B | 2.1B | 2.07B | 1.93B | 2.68B | 4.09B | 4.26B | 2.82B | 3.58B | 1.81B | 1.93B | 1.82B |
EBIT | 761M | 1.04B | 1.12B | 987M | 1.2B | 1.26B | 1.18B | 1.44B | 929M | 1.48B | 1.77B | 3.42B | 3.77B | 2.22B | 1.62B | 1.11B | 1.28B | 1.19B |
Depreciation & Amortization | 450M | 580M | 1.08B | 631M | 748M | 621M | 554M | 640M | 659M | 610M | 826M | 630M | 425M | 603M | 1.85B | 670M | 619M | 632M |