OVH Groupe S.A. (OVHFF)
OTC: OVHFF
· Real-Time Price · USD
16.63
0.63 (3.94%)
At close: Jun 06, 2025, 3:59 PM
OVH e S.A. Income Statement
Financials in EUR. Fiscal
year is
September - August.
| Fiscal Year | 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 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Revenue | 243.05M | 243.05M | n/a | n/a | 219.67M | 219.67M | 203.01M | 203.01M | 190.99M | 190.99M | 168.24M | 160.78M | 167.14M | 167.14M |
Cost of Revenue | 64.67M | 64.67M | n/a | n/a | 61.55M | 61.55M | 58.75M | 58.75M | 57.83M | 57.83M | 41.28M | 34.6M | 38.42M | 38.42M |
Gross Profit | 178.37M | 178.37M | n/a | n/a | 158.12M | 158.12M | 144.26M | 144.26M | 133.16M | 133.16M | 126.96M | 126.18M | 128.72M | 128.72M |
Operating Income | 4.23M | 4.23M | n/a | n/a | -358.5K | -358.5K | 4.54M | 4.54M | -363.5K | -363.5K | 93.29M | -62.57M | 15.06M | 15.06M |
Interest Income | 7.91M | 7.91M | n/a | n/a | n/a | 4.52M | 2.27M | 2.27M | 3.47M | 3.47M | n/a | 93K | 6.36M | 6.36M |
Pretax Income | -7.51M | -7.51M | n/a | n/a | -11.27M | -11.27M | 2.66M | 2.66M | -12.56M | -12.56M | 33.6M | -62.37M | 3.33M | 3.33M |
Net Income | -8.62M | -8.62M | n/a | n/a | -13.29M | -13.29M | -1.11M | -1.11M | -13.16M | -13.16M | 12.53M | -38.41M | -3.23M | -3.23M |
Selling & General & Admin | 86.14M | 86.14M | n/a | n/a | 80.77M | 80.77M | 67.03M | 67.03M | 71.38M | 71.38M | -40.38M | 48.27M | 61.24M | 61.24M |
Research & Development | 29.75M | 29.75M | n/a | n/a | n/a | n/a | 4.79M | 14.31M | 4.28M | 4.28M | 16.97M | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 110.63M | 146.26M | n/a | n/a |
Operating Expenses | 177.58M | 177.58M | n/a | n/a | 164.87M | 164.87M | 139.33M | 139.33M | 142.25M | 142.25M | 70.25M | 194.53M | 119.03M | 119.03M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.5M | 5.18M | n/a | n/a |
Selling & Marketing Expenses | 4.64M | 4.64M | n/a | n/a | 5.29M | 5.29M | 9.69M | 9.69M | n/a | n/a | 13.64M | -5.64M | n/a | n/a |
Cost & Expenses | 242.26M | 242.26M | n/a | n/a | 226.42M | 226.42M | 198.08M | 198.08M | 200.08M | 200.08M | 111.53M | 229.14M | 157.45M | 157.45M |
Income Tax Expense | 1.11M | 1.11M | n/a | n/a | 2.02M | 2.02M | 3.78M | 3.78M | 604K | 604K | 21.07M | -23.96M | 6.56M | 6.56M |
Shares Outstanding (Basic) | 189.96M | 189.96M | n/a | n/a | 189.89M | 189.89M | 192.71M | 192.71M | 188.03M | 188.03M | 163.97M | 161.72M | 161.72M | 161.72M |
Shares Outstanding (Diluted) | 189.95M | 189.95M | n/a | n/a | 189.95M | 189.95M | 192.69M | 192.69M | 188.03M | 188.03M | 163.97M | 164.35M | 161.72M | 161.72M |
EPS (Basic) | -0.05 | -0.05 | n/a | n/a | -0.07 | -0.07 | -0.01 | -0.01 | -0.07 | -0.07 | 0.08 | -0.24 | -0.02 | -0.02 |
EPS (Diluted) | -0.05 | -0.05 | n/a | n/a | -0.07 | -0.07 | -0.01 | -0.01 | -0.07 | -0.07 | 0.08 | -0.23 | -0.02 | -0.02 |
EBITDA | 70.75M | 70.75M | n/a | n/a | 70.16M | 70.16M | 65.53M | 65.53M | 55.94M | 55.94M | 102.13M | 43.77M | 62.74M | 62.74M |
EBIT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 47.1M | -57.19M | n/a | n/a |
Depreciation & Amortization | 66.52M | 66.52M | 43.81K | -39.59K | 70.52M | 70.52M | 60.99M | 60.99M | 56.3M | 56.3M | 55.03M | 106.33M | 47.68M | 47.68M |