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Complete financial analysis of OVB Holding AG (O4B.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of OVB Holding AG, a leading company in the Financial – Capital Markets industry within the Financial Services sector.
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OVB Holding AG (O4B.DE)
About OVB Holding AG
OVB Holding AG, through its subsidiaries, provides advisory and brokerage services to private households in Europe. The company provides advisory services to clients in structuring their finances; and broking various financial products offered by insurance companies, banks, building societies, and other enterprises. OVB Holding AG was founded in 1970 and is headquartered in Cologne, Germany.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 354.35M | 331.95M | 320.70M | 270.56M | 257.82M | 231.34M | 221.63M | 218.69M | 210.11M | 197.40M | 187.58M | 194.47M | 199.49M | 186.33M | 194.50M | 252.65M | 0.00 | 0.00 | 150.10M | 0.00 |
Cost of Revenue | 285.96M | 255.27M | 250.16M | 213.51M | 201.34M | 179.52M | 175.78M | 170.57M | 166.39M | 155.32M | 147.34M | 153.02M | 134.22M | 112.54M | 108.35M | 0.00 | -134.38M | -112.14M | 89.03M | 0.00 |
Gross Profit | 68.39M | 76.68M | 70.54M | 57.06M | 56.48M | 51.82M | 45.85M | 48.12M | 43.72M | 42.07M | 40.25M | 41.45M | 65.28M | 73.78M | 86.15M | 252.65M | 134.38M | 112.14M | 61.07M | 0.00 |
Gross Profit Ratio | 19.30% | 23.10% | 22.00% | 21.09% | 21.91% | 22.40% | 20.69% | 22.00% | 20.81% | 21.31% | 21.46% | 21.31% | 32.72% | 39.60% | 44.29% | 100.00% | 0.00% | 0.00% | 40.69% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.12M | 27.30M | 27.22M | 20.68M | 19.37M | 19.94M | 16.94M | 18.18M | 15.91M | 15.78M | 15.30M | 15.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14M |
Selling & Marketing | 2.39M | 16.36M | 10.50M | 10.59M | 14.29M | 13.66M | 12.95M | 11.95M | 12.72M | 11.84M | 13.53M | 13.29M | 0.00 | 0.00 | 0.00 | 0.00 | -20.06M | -16.00M | 0.00 | 0.00 |
SG&A | 4.51M | 43.66M | 37.71M | 31.27M | 33.65M | 33.60M | 29.89M | 30.13M | 28.64M | 27.61M | 28.83M | 29.06M | 0.00 | 0.00 | 0.00 | 0.00 | -20.06M | -16.00M | 0.00 | 1.14M |
Other Expenses | 0.00 | 10.07M | 10.49M | 12.08M | 9.69M | 6.89M | 1.00M | 32.00K | 47.00K | 49.00K | 69.00K | 111.00K | 59.18M | 68.99M | 62.14M | 207.51M | 0.00 | 0.00 | 43.05M | -7.67M |
Operating Expenses | 4.51M | 53.73M | 48.20M | 43.35M | 43.34M | 40.49M | 30.89M | 32.30M | 30.37M | 30.85M | 30.87M | 32.15M | 59.18M | 68.99M | 62.14M | 207.51M | -20.06M | -16.00M | 43.05M | -6.53M |
Cost & Expenses | 290.47M | 309.00M | 298.36M | 256.86M | 244.68M | 220.01M | 206.66M | 202.87M | 196.76M | 186.18M | 178.20M | 185.17M | 193.40M | 181.54M | 170.48M | 207.51M | -154.44M | -128.14M | 132.07M | -6.53M |
Interest Income | 2.85M | 1.50M | 280.00K | 288.00K | 403.00K | 312.00K | 282.00K | 392.00K | 466.00K | 629.00K | 947.00K | 1.40M | 1.74M | 2.02M | 2.71M | 4.31M | 3.14M | 0.00 | 1.44M | 1.33M |
Interest Expense | 361.00K | 317.00K | 377.00K | 357.00K | 302.00K | 52.00K | 66.00K | 61.00K | 238.00K | 143.00K | 180.00K | 320.00K | 565.00K | 470.00K | 1.06M | 2.40M | 228.00K | 0.00 | 226.50K | 184.32K |
Depreciation & Amortization | 8.24M | 8.50M | 7.73M | 6.95M | 6.88M | 4.26M | 4.04M | 3.61M | 3.65M | 3.13M | 2.86M | 3.18M | 3.88M | 3.13M | 3.82M | 3.82M | 0.00 | 0.00 | 3.70M | 4.07M |
EBITDA | 29.60M | 32.53M | 30.43M | 22.55M | 22.59M | 17.94M | 20.49M | 20.93M | 17.71M | 16.17M | 13.26M | 14.82M | 10.30M | 9.94M | 15.24M | 36.99M | 36.88M | 29.61M | 23.17M | 21.93M |
EBITDA Ratio | 8.35% | 9.26% | 9.48% | 7.56% | 7.99% | 6.64% | 8.94% | 9.27% | 8.43% | 7.71% | 7.07% | 7.43% | 5.90% | 5.34% | 8.30% | 14.64% | 0.00% | 0.00% | 15.43% | 0.00% |
Operating Income | 64.40M | 22.23M | 22.68M | 13.52M | 14.08M | 13.16M | 15.97M | 16.52M | 14.04M | 12.26M | 10.21M | 10.55M | 7.87M | 6.84M | 12.33M | 33.15M | 154.44M | 128.14M | 19.46M | 12.20M |
Operating Income Ratio | 18.17% | 6.70% | 7.07% | 5.00% | 5.46% | 5.69% | 7.20% | 7.55% | 6.68% | 6.21% | 5.44% | 5.42% | 3.95% | 3.67% | 6.34% | 13.12% | 0.00% | 0.00% | 12.97% | 0.00% |
Total Other Income/Expenses | -43.46M | -1.72M | -181.00K | -1.39M | 1.31M | -323.00K | 418.00K | 738.00K | 339.00K | 636.00K | 937.00K | 1.22M | 1.18M | 1.55M | 1.64M | -14.39M | -9.65M | 0.00 | 1.21M | -4.25M |
Income Before Tax | 20.95M | 21.41M | 22.16M | 14.68M | 15.39M | 12.84M | 16.38M | 17.25M | 14.37M | 12.89M | 11.15M | 11.92M | 7.27M | 6.34M | 11.27M | 30.75M | 0.00 | 0.00 | 19.24M | 12.21M |
Income Before Tax Ratio | 5.91% | 6.45% | 6.91% | 5.43% | 5.97% | 5.55% | 7.39% | 7.89% | 6.84% | 6.53% | 5.94% | 6.13% | 3.65% | 3.40% | 5.80% | 12.17% | 0.00% | 0.00% | 12.82% | 0.00% |
Income Tax Expense | 6.18M | 6.35M | 6.46M | 3.96M | 4.14M | 3.12M | 4.05M | 4.56M | 4.78M | 4.17M | 3.12M | 3.75M | 3.15M | 2.37M | 2.56M | 6.32M | 0.00 | 0.00 | 6.08M | -5.67M |
Net Income | 14.32M | 14.67M | 15.72M | 10.49M | 11.01M | 9.62M | 12.14M | 12.54M | 9.38M | 8.72M | 8.02M | 8.16M | 4.16M | 4.01M | 8.71M | 24.43M | 0.00 | 0.00 | 13.15M | 12.20M |
Net Income Ratio | 4.04% | 4.42% | 4.90% | 3.88% | 4.27% | 4.16% | 5.48% | 5.73% | 4.46% | 4.42% | 4.28% | 4.19% | 2.08% | 2.15% | 4.48% | 9.67% | 0.00% | 0.00% | 8.76% | 0.00% |
EPS | 1.00 | 1.03 | 1.10 | 0.74 | 0.77 | 0.67 | 0.85 | 0.88 | 0.66 | 0.61 | 0.56 | 0.58 | 0.29 | 0.28 | 0.61 | 1.71 | 0.00 | 0.00 | 1.01 | 0.97 |
EPS Diluted | 1.00 | 1.03 | 1.10 | 0.74 | 0.77 | 0.67 | 0.85 | 0.88 | 0.66 | 0.61 | 0.56 | 0.58 | 0.29 | 0.28 | 0.61 | 1.71 | 0.00 | 0.00 | 1.01 | 0.97 |
Weighted Avg Shares Out | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 12.96M | 12.52M |
Weighted Avg Shares Out (Dil) | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 12.96M | 12.52M |
Source: https://incomestatements.info
Category: Stock Reports