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 | 29.23B | 31.69B | 33.83B | 35.3B | 36.12B | 36.86B | 39.46B | 43.92B | 51.62B | 57.43B | 62.3B | 61.14B | 52.48B | 44.95B | 35.56B | 27.16B | 22.35B | 18.22B |
Cost of Revenue | 23.59B | 24.71B | 26.08B | 26.64B | 27.06B | 28.68B | 31.51B | 36.03B | 41.59B | 45.86B | 48.04B | 45.56B | 39.53B | 33.52B | 27.24B | 21.11B | 18.23B | 15.31B |
Gross Profit | 5.64B | 6.98B | 7.57B | 8.48B | 8.88B | 7.99B | 7.96B | 7.89B | 10.04B | 11.58B | 14.26B | 15.58B | 12.95B | 11.43B | 8.31B | 6.06B | 4.12B | 2.91B |
Operating Income | 3.61B | 4B | 4.25B | 4.56B | 5.08B | 5.2B | 5.34B | 5.83B | 7.92B | 10.36B | 11.2B | 11.02B | 8.56B | 6.12B | 5.07B | 4.99B | 3.3B | 2.13B |
Interest Income | 409M | 381M | 388.49M | 388.49M | 390.49M | 431.49M | 473M | 446.99M | 429.52M | 350.52M | 271.52M | 214.53M | 176M | 169M | 169.77M | 174.77M | 173.77M | 188.77M |
Pretax Income | 3.49B | 3.93B | 4.17B | 4.29B | 4.72B | 4.46B | 4.66B | 5.2B | 7.19B | 10.02B | 10.76B | 10.63B | 8.33B | 5.88B | 4.87B | 4.8B | 3.12B | 1.98B |
Net Income | 989M | 1.13B | 1.45B | 1.39B | 1.63B | 1.63B | 1.74B | 1.93B | 2.8B | 4.34B | 4.61B | 4.7B | 3.62B | 2.29B | 2.09B | 3.44B | 2.69B | 2.11B |
Selling & General & Admin | 2.44B | 2.68B | 2.84B | 2.95B | 2.99B | 2.95B | 3.01B | 2.73B | 2.82B | 2.75B | 2.69B | 2.91B | 2.74B | 2.76B | 2.75B | 2.53B | 2.32B | 2.08B |
Research & Development | n/a | n/a | n/a | 76M | 76M | 76M | 76M | 65M | 65M | 65M | 65M | 58M | 58M | 58M | 58M | 61M | 61M | 61M |
Other Expenses | -418M | 295M | 183M | 289M | 60M | -820M | -681M | -1.1B | -888M | -1.44B | -368M | 434M | 463M | 1.22B | 113M | -1.87B | -1.43B | -1.37B |
Operating Expenses | 2.03B | 2.97B | 2.89B | 3.49B | 3.55B | 2.6B | 2.93B | 1.85B | 1.91B | 1.3B | 2.32B | 3.35B | 3.16B | 3.88B | 2.73B | 1.39B | 1.01B | 788M |
Interest Expense | 410.23M | 415.23M | 412M | 404.77M | 421.77M | 411.77M | 415M | 417.15M | 406.84M | 425.84M | 418.84M | 391.69M | 386M | 351M | 348.75M | 337.75M | 310.75M | 297.75M |
Selling & Marketing Expenses | n/a | 24M | 24M | 24M | 24M | n/a | n/a | 540M | 540M | 540M | 540M | 762M | 762M | 762M | 762M | n/a | n/a | n/a |
Cost & Expenses | 25.62B | 27.69B | 29.58B | 30.74B | 31.22B | 31.89B | 34.43B | 37.88B | 43.49B | 47.16B | 50.37B | 48.9B | 42.69B | 37.41B | 29.97B | 22.49B | 19.24B | 16.1B |
Income Tax Expense | 2.21B | 2.34B | 2.19B | 2.32B | 2.5B | 2.46B | 2.69B | 3.15B | 4.47B | 5.11B | 5.59B | 5.23B | 3.81B | 3.05B | 2.07B | 728M | -12M | -398M |
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) | 0.18 | 0.41 | 0.74 | 0.87 | 1.18 | 1.19 | 1.29 | 1.45 | 2.13 | 3.34 | 3.54 | 3.72 | 2.89 | 1.86 | 1.71 | 2.65 | 2.08 | 1.63 |
EPS (Diluted) | 0.18 | 0.42 | 0.75 | 0.88 | 1.19 | 1.19 | 1.29 | 1.45 | 2.12 | 3.34 | 3.54 | 3.72 | 2.89 | 1.86 | 1.71 | 2.65 | 2.08 | 1.63 |
EBITDA | 6.64B | 7.21B | 7.37B | 7B | 7.47B | 7.77B | 7.93B | 8.78B | 10.77B | 12.96B | 13.85B | 14.74B | 12.46B | 10.14B | 9.14B | 7.66B | 5.91B | 4.48B |
EBIT | 3.9B | 4.34B | 4.57B | 4.63B | 5.08B | 4.81B | 5.02B | 5.62B | 7.59B | 10.44B | 11.18B | 11.02B | 8.72B | 6.23B | 5.2B | 5.12B | 3.41B | 2.26B |
Depreciation & Amortization | 2.74B | 3.04B | 3.08B | 2.55B | 2.56B | 2.47B | 2.46B | 2.73B | 2.73B | 2.49B | 2.48B | 3.5B | 3.54B | 3.74B | 3.77B | 2.48B | 2.46B | 2.39B |