OVH GROUPESA financials
OVH GROUPESA
Country: FR Reporting currency: EUR Latest annual report: 2025-08-31
LEI:
9695001J8OSOVX4TP939 ISIN: FR0014005HJ9 Financial statements
(EUR, as reported — unscaled; 90 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €1.08B | €993.1M |
| Employee benefits expense | €261.9M | €238.9M |
| Operating profit (EBIT) | €69.4M | €25.7M |
| Net finance income / (cost) | -€65.1M | -€32.1M |
| Profit before tax | €4.4M | -€6.4M |
| Income tax expense | €3.9M | €3.9M |
| Profit for the year | €400.0K | -€10.3M |
| Total comprehensive income | -€16.2M | -€24.7M |
| Per share | ||
| Basic EPS | €0.00 | €-0.05 |
| Diluted EPS | €0.00 | €-0.05 |
| Cash flow statement | ||
| Net cash from operating activities | €419.0M | €368.2M |
| Net cash from investing activities | -€361.8M | -€369.3M |
| Net cash from financing activities | -€58.0M | -€7.0M |
| Proceeds from borrowings | €1.40B | €100.2M |
| Repayments of borrowings | €1.01B | €50.8M |
| Lease liability payments | €43.2M | €27.9M |
| Balance sheet | ||
| Total assets | €1.70B | €1.67B |
| Non-current assets | €1.53B | €1.49B |
| Property, plant & equipment | €993.3M | €972.4M |
| Right-of-use assets | €134.9M | €135.6M |
| Intangible assets & goodwill | €59.1M | €59.7M |
| Current assets | €170.7M | €177.7M |
| Cash & equivalents | €41.9M | €40.9M |
| Total equity | €28.2M | €393.0M |
| Non-current liabilities | €1.31B | €879.6M |
| Long-term borrowings | €1.13B | €700.5M |
| Lease liabilities (non-current) | €117.5M | €124.5M |
| Current liabilities | €368.1M | €397.2M |
| Lease liabilities (current) | €33.4M | €28.8M |
| Deferred tax liabilities | €8.7M | €13.7M |
| Derived metrics | ||
| Operating margin | 6.4% | 2.6% |
| Net margin | 0.0% | -1.0% |
| Return on equity | 1.4% | -2.6% |
| Cash conversion ratio | 1047.50× | -35.75× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€10.7M | -€4.7M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €354.4M | €343.1M |
| Adjustments For Income Tax Expense | €3.9M | €3.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | €11.7M | €7.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€3.4M | €600.0K |
| Adjustments For Provisions | -€1.6M | €1.6M |
| Adjustments For Sharebased Payments | €7.5M | €6.4M |
| Bank Overdrafts Classified As Cash Equivalents | €2.3M | €0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €39.6M | €40.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €421.9M | €377.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €11.3M | €7.6M |
| Current Derivative Financial Assets | €0 | €0 |
| Current Derivative Financial Liabilities | €300.0K | €1.1M |
| Current Provisions | €14.4M | €17.8M |
| Current Tax Assets Current | €1.7M | €3.4M |
| Current Tax Liabilities Current | €13.1M | €9.4M |
| Deferred Tax Assets | €19.9M | €17.3M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €354.4M | €343.1M |
| Dividends Recognised As Distributions To Owners Per Share | €0.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€600.0K | €0 |
| Equity and Liabilities | €1.70B | €1.67B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€2.0M | -€4.1M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€100.0K | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €3.8M | €12.1M |
| Increase Decrease In Cash and Cash Equivalents | -€1.3M | -€8.1M |
| Increase Decrease In Working Capital | -€1.0M | -€2.8M |
| Increase Decrease Through Sharebased Payment Transactions | €7.5M | €6.4M |
| Increase Decrease Through Transactions With Owners | -€348.6M | €6.7M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €2.1M |
| Increase Decrease Through Treasury Share Transactions | -€1.6M | -€1.8M |
| Intangible Assets Other Than Goodwill | €297.4M | €295.1M |
| Interest Expense | €53.7M | €30.1M |
| Interest Paid Classified As Financing Activities | €39.1M | €26.5M |
| Issued Capital | €151.7M | €190.5M |
| Miscellaneous Other Operating Expense | €3.1M | €3.3M |
| Miscellaneous Other Operating Income | €5.7M | €100.0K |
| Noncurrent Derivative Financial Assets | €2.5M | €10.2M |
| Noncurrent Derivative Financial Liabilities | €1.2M | €0 |
| Noncurrent Provisions | €15.3M | €12.2M |
| Other Comprehensive Income | -€16.6M | -€14.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€300.0K | €0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€10.6M | -€2.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€16.4M | -€14.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€200.0K | €0 |
| Other Current Liabilities | €179.2M | €189.7M |
| Other Finance Cost | €21.6M | €11.5M |
| Other Finance Income | €10.2M | €9.5M |
| Other Noncurrent Financial Assets | €2.1M | €1.6M |
| Other Noncurrent Financial Liabilities | €12.9M | €15.6M |
| Other Noncurrent Liabilities | €17.0M | €13.1M |
| Other Noncurrent Receivables | €22.4M | €0 |
| Payments To Acquire Or Redeem Entitys Shares | €356.1M | €1.7M |
| Reduction of Issued Capital | €354.6M | — |
| Retained Earnings Profit Loss For Reporting Period | €400.0K | -€10.3M |
| Share Premium | €102.6M | €418.3M |
| Trade and Other Current Payables To Trade Suppliers | €116.5M | €142.7M |
Methodology
Every line item above is a fact tagged in OVH GROUPESA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.