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Frankfurt - Delayed Quote EUR

OVH Groupe S.A. (7U7.F)

12.28
+0.50
+(4.24%)
At close: April 25 at 11:14:03 AM GMT+2
Currency in EUR All numbers in thousands
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Total Revenue
993,053
993,053
897,299
787,998
663,312
Cost of Revenue
--
375,555
354,897
366,140
318,053
Gross Profit
--
617,498
542,402
421,858
345,259
Operating Expense
964,161
566,768
523,488
400,095
315,504
Operating Income
28,892
50,730
18,914
21,763
29,755
Net Non Operating Interest Income Expense
-32,092
-41,433
-34,472
-18,930
-38,310
Pretax Income
-6,394
-6,394
-40,409
-19,790
-22,104
Tax Provision
3,903
3,903
-89
8,764
10,240
Net Income Common Stockholders
-10,297
-10,297
-40,320
-28,554
-32,344
Diluted NI Available to Com Stockholders
-10,297
-10,297
-40,320
-28,554
-32,344
Basic EPS
-0.16
-0.05
-0.21
-0.15
-0.20
Diluted EPS
-0.16
-0.05
-0.21
-0.15
-0.20
Basic Average Shares
192,000
189,620
189,620
190,360
163,974
Diluted Average Shares
192,000
189,620
189,620
190,360
163,974
Total Operating Income as Reported
25,698
25,698
-11,996
8,363
6,510
Rent Expense Supplemental
--
31,476
30,728
28,574
18,734
Total Expenses
964,161
942,323
878,385
766,235
633,557
Net Income from Continuing & Discontinued Operation
-10,297
-10,297
-40,320
-28,554
-32,344
Normalized Income
-7,900.75
-571.75
-21,754.98
-8,976.75
-26,330.97
Interest Income
9,507
2,334
541
881
220
Interest Expense
30,096
31,701
22,710
12,354
31,588
Net Interest Income
-32,092
-41,433
-34,472
-18,930
-38,310
EBIT
23,702
25,307
-17,699
-7,436
9,484
EBITDA
366,761
368,366
301,450
261,269
233,526
Reconciled Cost of Revenue
--
375,555
354,897
366,140
318,053
Reconciled Depreciation
343,059
343,058
319,149
268,705
224,042
Net Income from Continuing Operation Net Minority Interest
-10,297
-10,297
-40,320
-28,554
-32,344
Total Unusual Items Excluding Goodwill
-3,195
-12,967
-18,606
-26,103
-8,181
Total Unusual Items
-3,195
-12,967
-18,606
-26,103
-8,181
Normalized EBITDA
369,956
381,333
320,056
287,372
241,707
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-798.75
-3,241.75
-40.98
-6,525.75
-2,167.97
8/31/2021 - 10/15/2021

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