Income Statement (TTM)
OVH Groupe S.A. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
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 |
2025 02-28 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 655 | 663 | 687 | 711 | 753 | 788 | 817 | 845 | 871 | 897 | 917 | 944 | 969 | 993 | 1,017 | 1,043 |
| Change (%) | 1.23 | 3.59 | 3.47 | 5.94 | 4.62 | 3.64 | 3.51 | 3.07 | 2.98 | 2.24 | 2.91 | 2.60 | 2.53 | 2.39 | 2.57 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 165 | 186 | 206 | 225 | 245 | 233 | 237 | 241 | 243 | 246 | 248 | 252 | 258 | 264 | 271 | 276 |
| Change (%) | 13.17 | 10.42 | 9.44 | 8.61 | -4.64 | 1.60 | 1.57 | 1.06 | 1.05 | 0.85 | 1.68 | 2.44 | 2.38 | 2.59 | 1.71 | |
| % of Revenue | 25.13 | 28.09 | 29.94 | 31.66 | 32.46 | 29.59 | 29.01 | 28.46 | 27.91 | 27.38 | 27.01 | 26.69 | 26.65 | 26.61 | 26.66 | 26.44 |
| Gross Operating Profit | 491 | 477 | 481 | 486 | 509 | 555 | 580 | 605 | 628 | 652 | 670 | 692 | 710 | 729 | 746 | 767 |
| Change (%) | -2.77 | 0.93 | 0.92 | 4.70 | 9.06 | 4.50 | 4.31 | 3.87 | 3.73 | 2.76 | 3.36 | 2.65 | 2.58 | 2.32 | 2.89 | |
| % of Revenue | 74.87 | 71.91 | 70.06 | 68.34 | 67.54 | 70.41 | 70.99 | 71.54 | 72.09 | 72.62 | 72.99 | 73.31 | 73.35 | 73.39 | 73.34 | 73.56 |
| SG&A | 228 | 231 | 241 | 252 | 260 | 277 | 286 | 296 | 313 | 330 | 335 | 341 | 347 | 353 | 356 | 361 |
| Change (%) | 1.53 | 4.39 | 4.20 | 3.27 | 6.57 | 3.39 | 3.28 | 5.81 | 5.49 | 1.39 | 1.84 | 1.78 | 1.75 | 0.96 | 1.47 | |
| % of Revenue | 34.76 | 34.86 | 35.13 | 35.38 | 34.49 | 35.13 | 35.05 | 34.97 | 35.90 | 36.77 | 36.47 | 36.09 | 35.80 | 35.53 | 35.03 | 34.66 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 619 | 647 | 687 | 726 | 758 | 780 | 808 | 837 | 868 | 899 | 906 | 937 | 950 | 964 | 980 | 983 |
| Change (%) | 4.63 | 6.07 | 5.72 | 4.38 | 2.90 | 3.68 | 3.55 | 3.71 | 3.57 | 0.73 | 3.43 | 1.47 | 1.45 | 1.60 | 0.32 | |
| % of Revenue | 94.43 | 97.59 | 99.92 | 102.09 | 100.59 | 98.94 | 98.98 | 99.01 | 99.62 | 100.19 | 98.71 | 99.21 | 98.12 | 97.09 | 96.34 | 94.22 |
| Operating Income | 37 | 16 | 1 | -15 | -4 | 8 | 8 | 8 | 3 | -2 | 12 | 7 | 18 | 29 | 37 | 60 |
| Change (%) | -56.22 | -96.47 | -2,729.73 | -70.31 | -289.59 | 0.06 | 0.06 | -60.36 | -152.27 | -780.61 | -36.95 | 144.04 | 59.02 | 28.87 | 61.81 | |
| % of Revenue | 5.57 | 2.41 | 0.08 | -2.09 | -0.59 | 1.06 | 1.02 | 0.99 | 0.38 | -0.19 | 1.29 | 0.79 | 1.88 | 2.91 | 3.66 | 5.78 |
| Interest Expense | -25 | -32 | -29 | -26 | -23 | -12 | -13 | -14 | -18 | -23 | -27 | -30 | -31 | -32 | -34 | -40 |
| Change (%) | 25.44 | -8.88 | -9.74 | -10.20 | -47.05 | 7.78 | 7.22 | 29.54 | 22.80 | 18.05 | 12.99 | 2.32 | 2.27 | 6.87 | 18.96 | |
| % of Revenue | -3.84 | -4.76 | -4.19 | -3.65 | -3.10 | -1.57 | -1.63 | -1.69 | -2.12 | -2.53 | -2.92 | -3.21 | -3.20 | -3.19 | -3.33 | -3.86 |
| Net Income | -51 | -32 | -42 | -52 | -15 | -29 | -29 | -29 | -35 | -40 | -29 | -31 | -21 | -10 | -5 | 14 |
| Change (%) | -37.18 | 30.69 | 23.49 | -71.44 | 91.55 | 0.46 | 0.45 | 19.96 | 16.64 | -28.39 | 7.29 | -33.38 | -50.11 | -48.49 | -366.82 | |
| % of Revenue | -7.86 | -4.88 | -6.15 | -7.34 | -1.98 | -3.62 | -3.51 | -3.41 | -3.97 | -4.49 | -3.15 | -3.28 | -2.13 | -1.04 | -0.52 | 1.36 |
Source: Capital IQ
