OVB Holding AG (FRA:O4B)
Germany
· Delayed Price · Currency is EUR 21.00
-0.20 (-0.94%)
At close: Aug 15, 2025, 10:00 PM CET
OVB Holding AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 430.73 | 408.65 | 354.35 | 331.95 | 320.7 | 270.56 | Upgrade
|
| Other Revenue | 0.4 | 0.4 | 0.52 | 0.32 | 0.35 | 0.33 | Upgrade
|
| Revenue | 431.13 | 409.05 | 354.87 | 332.27 | 321.04 | 270.89 | Upgrade
|
| Revenue Growth (YoY) | 12.58% | 15.27% | 6.80% | 3.50% | 18.51% | 5.00% | Upgrade
|
| Cost of Revenue | 348.78 | 328.87 | 285.96 | 263.83 | 257.78 | 220.74 | Upgrade
|
| Gross Profit | 82.35 | 80.17 | 68.91 | 68.44 | 63.26 | 50.16 | Upgrade
|
| Selling, General & Admin | 4.77 | 4.64 | 4.51 | 4.35 | 3.91 | 4.04 | Upgrade
|
| Other Operating Expenses | 52.4 | 45.53 | 39.18 | 35.47 | 32.01 | 26.04 | Upgrade
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| Operating Expenses | 67.7 | 59.89 | 51.84 | 48.31 | 43.66 | 36.98 | Upgrade
|
| Operating Income | 14.65 | 20.28 | 17.07 | 20.13 | 19.6 | 13.18 | Upgrade
|
| Interest Expense | -0.41 | -0.4 | -0.36 | -0.32 | -0.38 | -0.36 | Upgrade
|
| Interest & Investment Income | 3.3 | 3.51 | 2.92 | 1.97 | 0.47 | 0.45 | Upgrade
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| Currency Exchange Gain (Loss) | -0.47 | -0.47 | -0.28 | -0.67 | -0.08 | -0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.94 | 0.94 | 1.1 | 0.8 | 0.89 | 0.66 | Upgrade
|
| EBT Excluding Unusual Items | 18.02 | 23.86 | 20.45 | 21.91 | 20.5 | 13.77 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -0.04 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.5 | 3.08 | 0.54 | -2.28 | 0.29 | -0.35 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.16 | 0.16 | 0.05 | 0.14 | 0.07 | 0.25 | Upgrade
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| Asset Writedown | -0.4 | -0.56 | -0.1 | 1.64 | 1.29 | 1.06 | Upgrade
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| Pretax Income | 19.26 | 26.54 | 20.95 | 21.41 | 22.16 | 14.68 | Upgrade
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| Income Tax Expense | 6.09 | 7.07 | 6.18 | 6.35 | 6.46 | 3.96 | Upgrade
|
| Earnings From Continuing Operations | 13.17 | 19.46 | 14.76 | 15.06 | 15.7 | 10.72 | Upgrade
|
| Minority Interest in Earnings | -0.24 | -0.25 | -0.45 | -0.39 | 0.02 | -0.24 | Upgrade
|
| Net Income | 12.94 | 19.22 | 14.32 | 14.67 | 15.72 | 10.49 | Upgrade
|
| Net Income to Common | 12.94 | 19.22 | 14.32 | 14.67 | 15.72 | 10.49 | Upgrade
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| Net Income Growth | -29.05% | 34.24% | -2.43% | -6.64% | 49.88% | -4.79% | Upgrade
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| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| EPS (Basic) | 0.91 | 1.35 | 1.00 | 1.03 | 1.10 | 0.74 | Upgrade
|
| EPS (Diluted) | 0.91 | 1.35 | 1.00 | 1.03 | 1.10 | 0.74 | Upgrade
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| EPS Growth | -29.05% | 34.24% | -2.43% | -6.64% | 49.88% | -4.79% | Upgrade
|
| Free Cash Flow | 21.38 | 28.84 | 17.05 | 13.91 | 31.35 | 27.72 | Upgrade
|
| Free Cash Flow Per Share | 1.50 | 2.02 | 1.20 | 0.98 | 2.20 | 1.95 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 0.900 | 0.900 | 0.900 | 0.750 | Upgrade
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| Dividend Growth | 11.11% | 11.11% | - | - | 20.00% | - | Upgrade
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| Gross Margin | 19.10% | 19.60% | 19.42% | 20.60% | 19.70% | 18.52% | Upgrade
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| Operating Margin | 3.40% | 4.96% | 4.81% | 6.06% | 6.11% | 4.86% | Upgrade
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| Profit Margin | 3.00% | 4.70% | 4.03% | 4.42% | 4.90% | 3.87% | Upgrade
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| Free Cash Flow Margin | 4.96% | 7.05% | 4.81% | 4.19% | 9.76% | 10.23% | Upgrade
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| EBITDA | 17.8 | 22.63 | 19.28 | 22.51 | 21.66 | 14.92 | Upgrade
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| EBITDA Margin | 4.13% | 5.53% | 5.43% | 6.77% | 6.75% | 5.51% | Upgrade
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| D&A For EBITDA | 3.14 | 2.35 | 2.2 | 2.38 | 2.06 | 1.74 | Upgrade
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| EBIT | 14.65 | 20.28 | 17.07 | 20.13 | 19.6 | 13.18 | Upgrade
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| EBIT Margin | 3.40% | 4.96% | 4.81% | 6.06% | 6.11% | 4.86% | Upgrade
|
| Effective Tax Rate | 31.63% | 26.65% | 29.51% | 29.65% | 29.17% | 26.95% | Upgrade
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| Revenue as Reported | 445.63 | 420.53 | 365.85 | 346.92 | 331.66 | 280.72 | Upgrade
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| Advertising Expenses | - | 2.45 | 2.39 | 2.41 | 2.19 | 1.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.