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Origin Enterprises PLC (GB:OGN)
LSE:OGN
UK Market
OGN
Origin Enterprises plc
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Origin Enterprises plc (OGN) Financial Statements

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Origin Enterprises plc Financial Overview

Origin Enterprises plc's market cap is currently £401.79M. The company's EPS TTM is p0.34; its P/E ratio is 11.90; and it has a dividend yield of 3.93%. Origin Enterprises plc is scheduled to report earnings on March 3, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 25Jul 24Jul 23Jul 22Jul 21
Income Statement
Total Revenue€ 2.11B€ 2.05B€ 2.46B€ 2.34B€ 1.66B
Gross Profit€ 342.21M€ 344.04M€ 334.14M€ 369.17M€ 245.43M
Operating Income€ 74.86M€ 70.96M€ 80.60M€ 115.27M€ 56.37M
EBITDA€ 118.16M€ 112.49M€ 118.39M€ 155.69M€ 88.42M
Net Income€ 52.75M€ 40.43M€ 51.03M€ 79.90M€ 38.23M
Balance Sheet
Cash & Short-Term Investments€ 169.78M€ 124.54M€ 151.24M€ 193.06M€ 168.66M
Total Assets€ 1.47B€ 1.40B€ 1.38B€ 1.51B€ 1.30B
Total Debt€ 308.92M€ 257.76M€ 152.98M€ 198.18M€ 229.20M
Net Debt€ 139.14M€ 133.22M€ 1.74M€ 5.12M€ 60.54M
Total Liabilities€ 1.04B€ 997.39M€ 965.01M€ 1.11B€ 936.78M
Stockholders' Equity€ 424.25M€ 404.93M€ 410.59M€ 402.78M€ 361.00M
Cash Flow
Free Cash Flow€ 68.52M€ -42.80M€ 88.53M€ 103.53M€ 43.66M
Operating Cash Flow€ 84.66M€ 569.00K€ 124.78M€ 127.66M€ 61.89M
Investing Cash Flow€ -44.46M€ -70.15M€ -65.74M€ 834.00K€ -732.00K
Financing Cash Flow€ 8.12M€ 46.22M€ -85.79M€ -106.05M€ -58.91M
Currency in EUR

Origin Enterprises plc Earnings and Revenue History

Income Statement >

Origin Enterprises plc Debt to Assets

Balance Sheet >

Origin Enterprises plc Cash Flow

Cash Flow >

Origin Enterprises plc Forecast EPS vs Actual EPS

Earnings >