OVH Groupe SAS(GB:0AAN)
€14.98+0.35 (+2.39%)
GB:0AAN
OVH Groupe SAS financials statements
€14.98
At close:+0.35 (+2.39%)
OVH Groupe SAS (0AAN) Financial Statements
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OVH Groupe SAS Financial Overview
OVH Groupe SAS's market cap is currently €2.26B. The company's EPS TTM is €0.06; its P/E ratio is 234.13; OVH Groupe SAS has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.15B | € 1.08B | € 993.05M | € 897.30M | € 788.00M |
| Gross Profit | € 841.80M | € 240.40M | € 185.74M | € 542.40M | € 421.86M |
| Operating Income | € 101.00M | € 88.60M | € 28.89M | € -12.00M | € 8.36M |
| EBITDA | € 460.60M | € 420.00M | € 368.41M | € 301.45M | € 261.27M |
| Net Income | € 9.40M | € 400.00K | € -10.30M | € -40.32M | € -28.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 55.30M | € 41.90M | € 40.92M | € 49.00M | € 36.19M |
| Total Assets | € 1.84B | € 1.71B | € 1.67B | € 1.60B | € 1.44B |
| Total Debt | € 1.36B | € 1.41B | € 861.40M | € 783.86M | € 603.94M |
| Net Debt | € 1.30B | € 1.37B | € 820.49M | € 734.86M | € 567.75M |
| Total Liabilities | € 1.77B | € 1.67B | € 1.28B | € 1.19B | € 974.40M |
| Stockholders' Equity | € 74.50M | € 28.20M | € 392.99M | € 410.98M | € 468.35M |
| Cash Flow | |||||
| Free Cash Flow | € -200.00K | € 11.00M | € 25.10M | € -27.95M | € -179.32M |
| Operating Cash Flow | € 422.20M | € 379.90M | € 368.21M | € 329.84M | € 274.12M |
| Investing Cash Flow | € -427.90M | € -361.80M | € -369.28M | € -357.78M | € -469.06M |
| Financing Cash Flow | € 21.80M | € -18.90M | € -7.05M | € 41.84M | € 176.46M |
Currency in EUR
