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Origin Enterprises PLC (GB:OGN)
LSE:OGN
UK Market

Origin Enterprises plc (OGN) Financial Statements

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Origin Enterprises plc Financial Overview

Origin Enterprises plc's market cap is currently €379.38M. The company's EPS TTM is €0.508; its P/E ratio is 6.98; and it has a dividend yield of 4.73%. Origin Enterprises plc is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue€ 2.05B€ 2.46B€ 2.34B€ 1.66B€ 1.59B
Gross Profit€ 344.04M€ 334.14M€ 369.17M€ 245.43M€ 229.59M
Operating Income€ 70.96M€ 80.60M€ 115.27M€ 56.37M€ 34.37M
EBITDA€ 112.49M€ 118.39M€ 155.69M€ 88.42M€ 66.37M
Net Income€ 40.43M€ 51.03M€ 79.90M€ 38.23M€ 19.86M
Balance Sheet
Cash & Short-Term Investments€ 124.54M€ 151.24M€ 193.06M€ 168.66M€ 172.31M
Total Assets€ 1.40B€ 1.38B€ 1.51B€ 1.30B€ 1.23B
Total Debt€ 257.76M€ 152.98M€ 198.18M€ 229.20M€ 266.26M
Net Debt€ 133.22M€ 1.74M€ 5.12M€ 60.54M€ 93.95M
Total Liabilities€ 997.39M€ 965.01M€ 1.11B€ 936.78M€ 920.05M
Stockholders' Equity€ 404.93M€ 410.59M€ 402.78M€ 361.00M€ 312.33M
Cash Flow
Free Cash Flow€ -42.80M€ 88.53M€ 103.53M€ 43.66M€ 59.68M
Operating Cash Flow€ 569.00K€ 124.78M€ 127.66M€ 61.89M€ 75.41M
Investing Cash Flow€ -70.15M€ -65.74M€ 834.00K€ -732.00K€ -15.33M
Financing Cash Flow€ 46.22M€ -85.79M€ -106.05M€ -58.91M€ 2.29M
Currency in EUR

Origin Enterprises plc Earnings and Revenue History

Origin Enterprises plc Debt to Assets

Origin Enterprises plc Cash Flow

Origin Enterprises plc Forecast EPS vs Actual EPS

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