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OLYMPIQUE LYONNAIS GROUPE (GB:0HX1)
LSE:0HX1
UK Market
0HX1
OLYMPIQUE LYONNAIS GROUPE
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OLYMPIQUE LYONNAIS GROUPE (0HX1) Financial Statements

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OLYMPIQUE LYONNAIS GROUPE Financial Overview

OLYMPIQUE LYONNAIS GROUPE's market cap is currently €312.86M. The company's EPS TTM is €-0.498; its P/E ratio is ―; OLYMPIQUE LYONNAIS GROUPE is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue€ 264.14M€ 199.13M€ 160.47M€ 118.16M€ 180.69M
Gross Profit€ 191.63M€ -18.31M€ 109.26M€ 95.97M€ 140.98M
Operating Income€ 26.52M€ -76.34M€ -41.11M€ -95.77M€ -18.40M
EBITDA€ 83.89M€ -18.97M€ 21.40M€ -63.30M€ 53.26M
Net Income€ -25.20M€ -97.82M€ -54.09M€ -106.97M€ -36.48M
Balance Sheet
Cash & Short-Term Investments€ 129.48M€ 34.60M€ 27.53M€ 69.87M€ 32.94M
Total Assets€ 830.59M€ 741.54M€ 651.63M€ 698.27M€ 703.24M
Total Debt€ 610.29M€ 502.63M€ 439.25M€ 416.26M€ 362.53M
Net Debt€ 480.81M€ 468.03M€ 411.71M€ 346.39M€ 329.59M
Total Liabilities€ 791.21M€ 636.17M€ 573.57M€ 576.45M€ 473.18M
Stockholders' Equity€ 36.40M€ 99.97M€ 75.75M€ 118.59M€ 226.35M
Cash Flow
Free Cash Flow€ -174.60M€ -169.97M€ -122.58M€ -100.99M€ -110.30M
Operating Cash Flow€ -98.08M€ -113.19M€ -53.96M€ -16.07M€ -43.39M
Investing Cash Flow€ 105.85M€ 52.09M€ 5.94M€ -34.62M€ 81.93M
Financing Cash Flow€ 87.03M€ 68.44M€ 6.06M€ 87.39M€ -17.60M
Currency in EUR

OLYMPIQUE LYONNAIS GROUPE Earnings and Revenue History

Income Statement >

OLYMPIQUE LYONNAIS GROUPE Debt to Assets

Balance Sheet >

OLYMPIQUE LYONNAIS GROUPE Cash Flow

Cash Flow >

OLYMPIQUE LYONNAIS GROUPE Forecast EPS vs Actual EPS

Earnings >

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