OVH Groupe S.A.

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Data 2020-08-31 2020-11-30 2021-02-28 2021-05-31 2021-08-31 2021-11-30 2022-02-28 2022-05-31 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29 2024-05-31 2024-08-31 2024-11-30
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Przychód (mln) 160 167 167 161 168 191 191 203 203 220 220 0 0 243 243 253 253 263
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.0% 14.3% 14.3% 26.3% 20.7% 15.0% 15.0% <span style="color:red">-100.00%</span> <span style="color:red">-100.00%</span> 10.6% 10.6% inf% inf% 8.4%
Marża brutto 71.8% 77.0% 77.0% 78.5% 75.5% 69.7% 69.7% 71.1% 71.1% 72.0% 72.0% 0.0% 0.0% 73.4% 73.4% 73.4% 73.4% 73.3%
Koszty i Wydatki (mln) 150 157 157 229 112 200 200 198 198 226 226 0 0 242 242 244 244 243
EBIT (mln) 3 15 15 -63 93 -0 -0 5 5 -0 -0 0 0 4 4 10 10 20
EBIT Δ kw/kw 96.3% 4242.9% 4242.9% 1476.6% 1952.5% 1.4% 1.4% inf% inf% 108.5% 108.5% 0.0% 1542300000.0% 1542300000.0% 0.0% 8279300000.0% 33.8% 132.3%
EBIT (%) 2.2% 9.0% 9.0% <span style="color:red">-38.91%</span> 55.4% <span style="color:red">-0.19%</span> <span style="color:red">-0.19%</span> 2.2% 2.2% <span style="color:red">-0.16%</span> <span style="color:red">-0.16%</span> 0.0% 0.0% 1.7% 1.7% 3.9% 3.9% 7.7%
Przychody fiansowe (mln) 0 6 6 0 0 3 3 2 2 0 0 0 0 8 8 0 0 0
Koszty finansowe (mln) 7 0 0 5 14 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 54 48 48 106 55 56 56 61 61 71 71 -0 0 67 67 61 61 60
EBITDA (mln) 58 63 63 44 102 56 56 66 66 70 70 0 0 71 71 72 72 81
EBITDA(%) 36.0% 37.5% 37.5% 27.2% 62.9% 29.3% 29.3% 32.3% 32.3% 31.9% 31.9% 0.0% 0.0% 29.1% 29.1% 28.3% 28.3% 30.8%
NOPLAT (mln) -6 3 3 -62 34 -13 -13 3 3 -11 -11 0 0 -8 -8 4 4 6
Podatek (mln) 1 7 7 -24 21 1 1 4 4 2 2 0 0 1 1 1 1 3
Zysk Netto (mln) -7 -3 -3 -38 13 -13 -13 -1 -1 -13 -13 0 0 -9 -9 3 3 3
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-289.62%</span> 306.9% 306.9% <span style="color:red">-97.10%</span> <span style="color:red">-108.90%</span> 1.0% 1.0% <span style="color:red">-100.00%</span> <span style="color:red">-100.00%</span> <span style="color:red">-35.14%</span> <span style="color:red">-35.14%</span> inf% inf% <span style="color:red">-136.50%</span>
Zysk netto (%) <span style="color:red">-4.13%</span> <span style="color:red">-1.94%</span> <span style="color:red">-1.94%</span> <span style="color:red">-23.89%</span> 7.4% <span style="color:red">-6.89%</span> <span style="color:red">-6.89%</span> <span style="color:red">-0.55%</span> <span style="color:red">-0.55%</span> <span style="color:red">-6.05%</span> <span style="color:red">-6.05%</span> 0.0% 0.0% <span style="color:red">-3.55%</span> <span style="color:red">-3.55%</span> 1.4% 1.4% 1.2%
EPS -0.0409 -0.02 -0.02 -0.24 0.0764 -0.07 -0.07 -0.0058 -0.0058 -0.07 -0.07 0.0 0.0 -0.0454 -0.0454 0.0156 0.0156 0.02
EPS (rozwodnione) -0.0402 -0.02 -0.02 -0.23 0.0764 -0.07 -0.07 -0.0058 -0.0058 -0.07 -0.07 0.0 0.0 -0.0454 -0.0454 0.0153 0.0153 0.02
Ilośc akcji (mln) 162 162 162 162 164 188 188 193 193 190 190 0 0 190 190 227 227 157
Ważona ilośc akcji (mln) 164 162 162 164 164 188 188 193 193 190 190 0 0 190 190 222 222 157
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR