Origin Enterprises plc
Origin Enterprises plc operates as an agri-services company in Ireland, the United Kingdom, Belgium, Brazil, Poland, Romania, Ukraine, and Latin America. The company provides integrated agronomy and on-farm services comprising specialty agronomy, technol…
Agricultural Farm Products
IE, Dublin [HQ]
OIZ.IR/Financial Reporting
Income Statements
14 Sheets · Starting from 2010In Million EUR. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,077.00 | 1,257.00 | 1,340.00 | 1,418.00 | 1,415.00 | 1,458.00 | 1,521.00 | 1,528.00 | 1,627.00 | 1,798.00 | 1,589.00 | 1,658.00 | 2,342.00 | 2,456.00 | |
|
EPS
|
0.36 | 0.34 | 0.32 | 0.53 | 0.49 | 0.62 | 0.46 | 0.36 | 0.45 | 0.42 | 0.16 | 0.30 | 0.65 | 0.45 | |
| Diluted in mil. | 0.35 | 0.33 | 0.31 | 0.53 | 0.49 | 0.62 | 0.46 | 0.36 | 0.45 | 0.42 | 0.16 | 0.30 | 0.63 | 0.45 | |
|
Profit
|
130.00 | 164.00 | 191.00 | 192.00 | 218.00 | 226.00 | 220.00 | 231.00 | 237.00 | 270.00 | 229.00 | 245.00 | 369.00 | 334.00 | |
| Gross Margin | 12.15 | 13.09 | 14.26 | 13.58 | 15.47 | 15.52 | 14.50 | 15.14 | 14.60 | 15.06 | 14.45 | 14.80 | 15.76 | 13.60 | |
| Pre Tax | 44.00 | 62.00 | 53.00 | 81.00 | 73.00 | 86.00 | 66.00 | 50.00 | 65.00 | 61.00 | 23.00 | 47.00 | 104.00 | 67.00 | |
| Profit Margin | 4.13 | 4.97 | 3.97 | 5.74 | 5.22 | 5.92 | 4.35 | 3.28 | 4.01 | 3.41 | 1.45 | 2.88 | 4.45 | 2.75 | |
| ETR | 19.01 | 21.81 | 19.37 | 10.27 | 14.09 | 10.57 | 12.65 | 8.94 | 13.09 | 14.15 | 14.09 | 20.05 | 23.33 | 24.55 | |
| Net | 48.00 | 45.00 | 42.00 | 73.00 | 63.00 | 77.00 | 57.00 | 45.00 | 56.00 | 52.00 | 19.00 | 38.00 | 79.00 | 51.00 | |
| Profit Margin | 4.46 | 3.64 | 3.20 | 5.15 | 4.49 | 5.30 | 3.80 | 2.98 | 3.49 | 2.93 | 1.25 | 2.31 | 3.41 | 2.08 | |
| EBITDA | 70.00 | 82.00 | 81.00 | 98.00 | 101.00 | 101.00 | 85.00 | 84.00 | 91.00 | 106.00 | 73.00 | 86.00 | 151.00 | 122.00 | |
| EBITDA Margin | 6.53 | 6.58 | 6.05 | 6.93 | 7.18 | 6.95 | 5.59 | 5.50 | 5.64 | 5.91 | 4.63 | 5.24 | 6.48 | 5.00 | |
| Operating Income | 59.00 | 73.00 | 59.00 | 87.00 | 79.00 | 91.00 | 73.00 | 57.00 | 73.00 | 73.00 | 34.00 | 56.00 | 115.00 | 80.00 | |
| Operating Margin | 5.55 | 5.81 | 4.46 | 6.17 | 5.61 | 6.25 | 4.83 | 3.73 | 4.51 | 4.07 | 2.16 | 3.40 | 4.92 | 3.28 | |
| Interest Income | - - | 2.00 | 2.00 | 6.00 | 2.00 | 3.00 | - - | - - | 1.00 | 1.00 | - - | - - | 1.00 | 2.00 | |
| Loss | -1,017.00 | -1,186.00 | -1,277.00 | -1,354.00 | -1,342.00 | -1,386.00 | -1,458.00 | -1,463.00 | -1,561.00 | -1,724.00 | -1,554.00 | -1,605.00 | -2,237.00 | -2,378.00 | |
| Cost of Revenue | -946.00 | -1,092.00 | -1,148.00 | -1,225.00 | -1,196.00 | -1,231.00 | -1,300.00 | -1,297.00 | -1,389.00 | -1,527.00 | -1,359.00 | -1,412.00 | -1,972.00 | -2,122.00 | |
|
Operating Expenses
|
-71.00 | -93.00 | -128.00 | -129.00 | -145.00 | -154.00 | -157.00 | -166.00 | -172.00 | -197.00 | -194.00 | -193.00 | -264.00 | -256.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | -2.00 | -2.00 | -3.00 | -4.00 | |
| G&A | - - | - - | -54.00 | -56.00 | -69.00 | -65.00 | -64.00 | -71.00 | -76.00 | -85.00 | -81.00 | -82.00 | -127.00 | -104.00 | |
| SG&A | -41.00 | -51.00 | -121.00 | -123.00 | -139.00 | -147.00 | -153.00 | -161.00 | -166.00 | -188.00 | -185.00 | -184.00 | -249.00 | -243.00 | |
| S&M | -41.00 | -51.00 | -66.00 | -66.00 | -70.00 | -81.00 | -88.00 | -90.00 | -89.00 | -103.00 | -103.00 | -102.00 | -121.00 | -138.00 | |
| Depreciation and Amortization | -10.00 | -9.00 | -12.00 | -12.00 | -14.00 | -16.00 | -13.00 | -13.00 | -15.00 | -19.00 | -31.00 | -31.00 | -39.00 | -35.00 | |
| Interest Expenses | -15.00 | -12.00 | -9.00 | -13.00 | -8.00 | -8.00 | -7.00 | -7.00 | -9.00 | -13.00 | -12.00 | -9.00 | -12.00 | -15.00 | |
| Other Expenses | -15.00 | -10.00 | -6.00 | -6.00 | -5.00 | -4.00 | -7.00 | -6.00 | -8.00 | -11.00 | -11.00 | -8.00 | -11.00 | -12.00 | |
|
WA Shares Outstanding
|
133.00 | 133.00 | 134.00 | 138.00 | 129.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 122.00 | 112.00 | |
| Diluted | 137.00 | 138.00 | 138.00 | 138.00 | 130.00 | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 | 127.00 | 128.00 | 125.00 | 112.00 |