OVH Groupe SAS (OVHFF) Financial Statements
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 210.32; 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 | $ 770.20M | $ 240.40M | $ 185.74M | $ 542.40M | $ 421.86M |
| Operating Income | $ 77.80M | $ 88.60M | $ 28.89M | $ -12.00M | $ 8.36M |
| EBITDA | $ 835.30M | $ 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