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OHLA financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
€0.3
2024-08-29
Market Capitalization
€194.8 M
2024-08-29
Revenue
€3.1 B
FY, 2023
CreditSafe Score
?
Score changed on Sept 19, 2024
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 2.9B | 3.0B | 2.8B | 2.8B | 3.3B | 3.1B |
| Cost of goods sold | 2.2B | 1.7B | 1.5B | 1.4B | 1.7B | 1.7B |
| Gross profit | 791.1M | 1.4B | 1.4B | 1.5B | 1.7B | 1.6B |
| Gross profit margin, % | 27.2% | 46.6% | 48.1% | 52.8% | 51.3% | 51.3% |
| Operating expense total | 1.3B | 1.3B | 1.3B | 1.4B | 1.5B | 1.4B |
| Depreciation and amortization | 61.5M | 127.1M | 69.7M | 77.1M | 82.0M | 80.9M |
| EBITDA | (606.4M) | 116.6M | 61.8M | 98.9M | 123.2M | 182.5M |
| EBITDA margin, % | -20.9% | 3.9% | 2.2% | 3.6% | 3.8% | 5.8% |
| EBIT | (671.4M) | (19.3M) | (7.9M) | 21.8M | 41.3M | 101.7M |
| EBIT margin, % | -23.1% | -0.7% | -0.3% | 0.8% | 1.3% | 3.2% |
| Interest income | 21.7M | 20.6M | 17.8M | 16.0M | 14.1M | 30.3M |
| Interest expense | 82.7M | 56.5M | 54.5M | 90.5M | 73.8M | 84.2M |
| Pre tax profit | (969.5M) | (121.7M) | (127.1M) | 42.4M | (60.8M) | 44.2M |
| Income tax expense | (16.0M) | 21.8M | 23.0M | 36.2M | 32.7M | 38.2M |
| Net Income | (953.6M) | (143.5M) | (150.1M) | 6.1M | (93.5M) | 6.1M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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