OPmobility

OPM.PA

9.445

EUR

+0.01

(+0.11%)

Day's range

9.2

9.49

52 wk Range

7.1

12.18

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

OPM.PA Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	5,857,251,000	6,433,001,000	7,244,636,000	8,493,549,999	7,073,227,000	7,233,311,000	8,538,110,000	10,314,065,000	10,484,000,000
Cost of Revenue	4,999,465,000	5,540,149,000	6,333,369,000	7,680,877,000	6,650,549,000	6,615,567,000	7,792,500,000	9,176,000,000	9,346,000,000
Gross Profit	857,786,000	892,852,000	911,267,000	812,672,999	422,678,000	617,744,000	745,610,000	1,138,065,000	1,138,000,000
Gross Profit Margin	0.146	0.139	0.126	0.096	0.06	0.085	0.087	0.11	0.109
R&D Expenses	60,982,000	64,366,000	86,517,000	85,954,000	80,511,000	91,900,000	118,137,000	315,664,000	262,000,000
General & Administrative Expenses	0	0	0	247,506,000	62,317,000	67,964,000	86,495,000	135,000,000	113,000,000
Selling & Marketing Expenses	0	0	0	37,280,000	6,892,000	12,755,000	16,068,000	18,000,000	23,000,000
SG&A Expenses	290,850,000	275,494,000	266,538,000	264,190,999	243,232,000	274,210,000	327,104,000	463,677,000	136,000,000
Other Expenses	-12,158,000	-17,947,000	-3,598,000	-14,052,000	-23,696,000	-204,000	2,178,000	-35,535,000	300,000,000
Total Operating Expenses	363,990,000	357,807,000	356,653,000	364,197,000	347,439,000	366,314,000	443,063,000	743,000,000	698,000,000
Total Costs & Expenses	5,363,455,000	5,897,956,000	6,690,022,000	8,045,074,000	6,997,988,000	6,981,881,000	8,235,563,000	9,918,998,000	10,044,000,000
Interest Income	0	0	0	304,000	0	2,650,000	4,514,000	0	-109,000,000
Interest Expense	48,849,000	53,437,000	61,927,000	77,068,000	54,484,000	8,362,000	9,365,000	94,162,000	16,000,000
Depreciation & Amortization	265,207,000	290,003,000	323,456,000	493,640,000	513,255,000	475,256,000	498,558,000	515,645,999	511,000,000
EBITDA	674,213,000	781,119,000	993,472,000	888,434,000	245,080,999	661,010,000	734,348,000	758,000,000	770,000,000
EBITDA Margin	0.115	0.121	0.137	0.105	0.035	0.091	0.086	0.073	0.073
Operating Income	493,796,000	535,044,999	554,614,000	448,476,000	75,239,000	251,430,000	302,547,000	395,000,000	440,000,000
Operating Income Margin	0.084	0.083	0.077	0.053	0.011	0.035	0.035	0.038	0.042
Total Other Income/Expenses (Net)	-141,002,000	-105,008,999	-7,710,000	-130,750,000	-383,728,001	-106,911,000	-64,847,000	-169,260,000	-197,000,000
Income Before Tax	352,794,000	430,036,000	602,390,000	317,726,000	-322,658,000	144,519,000	176,372,000	225,740,000	243,000,000
Pre-Tax Income Margin	0.06	0.067	0.083	0.037	-0.046	0.02	0.021	0.022	0.023
Income Tax Expense	86,307,000	81,302,000	112,995,000	78,210,000	-40,506,000	51,744,000	45,736,000	62,697,000	72,000,000
Net Income	312,112,000	425,177,000	543,766,000	258,197,000	-251,112,000	126,372,000	167,607,000	163,123,000	170,000,000
Net Income Margin	0.053	0.066	0.075	0.03	-0.036	0.017	0.02	0.016	0.016
Earnings Per Share (EPS)	2.11	2.88	3.7	1.77	-1.72	0.87	1.16	1.13	1.18
Diluted Earnings Per Share (EPS)	2.09	2.86	3.68	1.76	-1.72	0.87	1.16	1.13	1.18
Weighted Average Shares Outstanding	147,868,183	147,649,818	147,029,570	146,166,003	145,616,630	145,312,647	144,597,756	143,930,408	143,921,012
Weighted Average Shares Outstanding (Diluted)	149,218,900	148,696,020	147,569,797	146,288,183	145,616,630	145,646,003	144,919,503	144,107,126	144,041,259