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Origin Enterprises plc
OIZ.IR•EURONEXT
Consumer Defensive
Agricultural Farm Products
€3.73
€0.010(0.27%)
Origin Enterprises plc (OIZ.IR) Financial Performance & Statements
Review Origin Enterprises plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-16.71%
↓ 16.71%
Operating Income Growth
-11.96%
↓ 11.96%
Net Income Growth
-20.78%
↓ 20.78%
Operating Cash Flow Growth
-99.54%
↓ 99.54%
Operating Margin
4.24%
↑ 4.24%
Gross Margin
16.99%
↑ 16.99%
Net Profit Margin
2.61%
↑ 2.61%
ROE
10.62%
↑ 10.62%
ROIC
10.08%
↑ 10.08%
Origin Enterprises plc (OIZ.IR) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Origin Enterprises plc stock.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $124.54M | $151.24M | $193.06M | $168.66M |
| Short Term Investments | $913000.00 | $898000.00 | $561000.00 | $552000.00 |
| Cash & Short Term Investments | $124.54M | $151.24M | $193.06M | $168.66M |
| Net Receivables | $477.85M | $417.19M | $427.69M | $411.62M |
| Inventory | $228.13M | $232.17M | $380.41M | $214.22M |
| Other Current Assets | $6.43M | $29.12M | $35.38M | $47.41M |
| Total Current Assets | $836.96M | $829.72M | $1.04B | $841.92M |
| Property Plant & Equipment (Net) | $192.50M | $172.14M | $155.61M | $149.71M |
| Goodwill | $0.00 | $214.35M | $178.32M | $171.02M |
| Intangible Assets | $308.85M | $85.55M | $73.68M | $77.42M |
| Goodwill & Intangible Assets | $308.85M | $299.91M | $252.00M | $248.44M |
| Long Term Investments | $44.48M | $52.39M | $47.05M | $42.77M |
| Tax Assets | $0.00 | $8.74M | $6.36M | $6.18M |
| Other Non-Current Assets | $19.52M | $12.71M | $14.84M | $8.76M |
| Total Non-Current Assets | $565.36M | $545.88M | $475.87M | $455.87M |
| Total Assets | $1.40B | $1.38B | $1.51B | $1.30B |
| Account Payables | $693.99M | $591.17M | $674.22M | $523.22M |
| Short Term Debt | $14.35M | $13.18M | $26.49M | $52.79M |
| Tax Payables | $6.54M | $11.94M | $12.29M | $11.84M |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $7.41M | $176.85M | $200.09M | $125.45M |
| Total Current Liabilities | $722.29M | $793.13M | $913.09M | $713.31M |
| Long Term Debt | $243.41M | $139.80M | $171.69M | $176.73M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $20.72M | $20.85M | $21.16M |
| Other Non-Current Liabilities | $31.69M | $32.08M | $24.86M | $46.74M |
| Total Non-Current Liabilities | $275.10M | $171.88M | $196.54M | $223.48M |
| Capital Lease Obligations | $61.53M | $54.92M | $48.56M | $46.14M |
| Total Liabilities | $997.39M | $965.008M | $1.11B | $936.78M |
| Preferred Stock | $0.00 | $220.13M | $218.85M | $236.95M |
| Common Stock | $1.25M | $1.25M | $1.25M | $1.26M |
| Retained Earnings | $544.54M | $520.63M | $495.85M | $436.20M |
| Accumulated Other Comprehensive Income/Loss | $0.00 | -$220.13M | -$218.85M | -$236.95M |
| Total Stockholders Equity | $404.93M | $410.59M | $402.78M | $361.005M |
| Total Equity | $404.93M | $410.59M | $402.78M | $361.005M |
| Total Liabilities & Stockholders Equity | $1.40B | $1.38B | $1.51B | $1.30B |
| Total Investments | $45.40M | $53.28M | $47.61M | $43.33M |
| Total Debt | $257.76M | $152.98M | $198.18M | $229.20M |
| Net Debt | $133.22M | $1.74M | $5.12M | $60.54M |
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