Ovh Groupe SAS (OVH)

9.50 +0.21 (+2.21%)
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OVH Financial Summary

OVH Groupe S.A. reported earnings results for the full year ended August 31, 2023. For the full year, the company reported sales was EUR 897.3 million compared to EUR 788 million a year ago. Net loss was EUR 40.32 million compared to EUR 28.55 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
OVH
Gross margin TTM 72.62%
Operating margin TTM -0.19%
Net Profit margin TTM -4.49%
Return on Investment TTM 0%
Total Revenue
Net Income
Title
Aug 31, 2022
May 31, 2022
Feb 28, 2022
Nov 30, 2021
Total Revenue 203.01 203.01 190.99
Gross Profit 144.26 144.26 133.16 133.16
Operating Income 4.54 4.54 -0.36
Net Income -1.12 -1.12 -13.16
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OVH
Quick Ratio MRQ 0
Current Ratio MRQ -
LT Debt to Equity MRQ 0%
Total Debt to Equity MRQ 0%
Total Assets
Total Liabilities
Title
Aug 31, 2022
May 31, 2022
Feb 28, 2022
Nov 30, 2021
Total Assets 1,442.75 1,442.75 1,363.41
Total Liabilities 974.40 974.40 905.56
Total Equity 468.35 468.35 457.85
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OVH
Cash Flow/Share TTM 1.73
Revenue/Share TTM 4.71
Operating Cash Flow 18.91%
Cash
Net Change in Cash
Title
Aug 31, 2022
May 31, 2022
Feb 28, 2022
Nov 30, 2021
Cash From Operating Activities 64.03 64.03 73.03
Cash From Investing Activities -121.80 -121.80 -112.73
Cash From Financing Activities 26.38 26.38 61.85
Net Change in Cash -31.06 -31.06 22.52
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* In Millions of EUR (except for per share items)

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