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KPIsSections15
| Revenue — GREEN | €1.63B |
|---|---|
| Net income — GREEN | €52.3M |
| Net margin — GREEN | 3.2% |
| Operating margin — GREEN | 7.8% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.96
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €1.63B | GREEN |
| Operating Margin | 7.8% | GREEN |
| Net Margin | 3.2% | GREEN |
| Operating Income | €126.9M | GREEN |
| Net Income | €52.3M | GREEN |
| EBITDA | €359.4M | GREEN |
| Income Tax Expense | €19.9M | GREEN |
| Pre-tax Income | €72.3M | GREEN |
| EPS Diluted | €0.19 | GREEN |
| Interest Expense | €59.8M | GREEN |
| Cost Of Revenue | €665.7M | GREEN |
| Interest and Investment Income | €1.1M | GREEN |
| Currency Exchange Gains (Loss) | €4.1M | GREEN |
| Other Non Operating Income (Expenses) | €95.6M | GREEN |
| Basic EPS | €0.193 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €2.82B | GREEN |
| Current Assets | €709.6M | GREEN |
| Current Liabilities | €742.4M | GREEN |
| Total Liabilities | €1.92B | GREEN |
| Total Equity | €900.8M | GREEN |
| Noncontrolling Interest | €87,000 | GREEN |
| Cash & Equivalents | €105.8M | GREEN |
| Trade Receivables | €105.2M | GREEN |
| Short Term Investments | €5.4M | GREEN |
| Inventory | €461.0M | GREEN |
| Other Current Assets | €24.1M | GREEN |
| Gross Property, Plant & Equipment | €293.7M | GREEN |
| Goodwill | €297.7M | GREEN |
| Other Intangibles | €589.8M | GREEN |
| Other Long-Term Assets | €7.9M | GREEN |
| Current Portion of Capital Leases | €141.3M | GREEN |
| Other Current Liabilities | €173.7M | GREEN |
| Capital Leases | €859.5M | GREEN |
| Other Non-Current Liabilities | €19.2M | GREEN |
| Common Stock | €290.9M | GREEN |
| Treasury Stock | €57.4M | GREEN |
| Comprehensive Income and Other | €614.9M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €314.3M | GREEN |
| Investing Cash Flow | -€94.0M | GREEN |
| Depreciation & Amortization | €232.5M | GREEN |
| Free Cash Flow | €220.3M | GREEN |
| Financing Cash Flow | -€220.5M | GREEN |
| Net Income (starting point for CFO) | €356.8M | GREEN |
| Change in Income Taxes | -€6.4M | GREEN |
| Issuance of Common Stock | €0 | GREEN |
| Repurchase of Common Stock | €31.4M | GREEN |
| Common Dividends Paid | €16.5M | GREEN |
| Net Change in Cash | -€229,000 | GREEN |
| Cash Interest Paid | -€60.4M | GREEN |
Sections in this filing
Business / Consolidation
Area di consolidamento Nel bilancio consolidato sono inclusi, oltre al bilancio della Capogruppo, i bilanci di tutte le società controllate a partire dalla data in cui se ne assume il controllo e fino al momento in cui tale controllo cessa di esistere. Di seguito si riporta l’elenco delle società incluse nel consolidamento con il metodo integrale: Società Sede Legale Capitale Sociale % Partecipazione Società italiane OVS S.p.A. Venezia - Mestre 290.923.470 EUR Capogruppo 82 S.r.l. Venezia - Mestre 10.000 EUR 70% OVS Innovazione e sostenibilità S.r.l. Venezia - Mestre 100.000 EUR 100% Energia Verde Uno S.r.l. Venezia - Mestre 10.000 EUR 51% Società estere OVS Department Stores D.O.O. Belgrado - Serbia 1.562.752.878 RSD 100% OVS Maloprodaja D.O.O. Zagabria - Croazia 2.654 EUR 100% OVS Hong Kong Sourcing Limited Hong Kong 585.000 HKD 100% OVS India Sourcing Private Ltd Delhi - India 15.000.000 INR 100% COSI International Ltd Hong Kong 10.000 HKD 100% COSI International (Shanghai) Ltd Shanghai - Cina 1.000.000 RMB 100% OVS Fashion España S.L. Madrid - Spagna 3.100 EUR 100% OVS France Sas Parigi - Francia 30.000 EUR 100% OVS Germany Gmbh Lipsia - Germania 100.000 EUR 100% Vespucci Fashion Inc. New York - USA 500.000 USD 80% L’elenco delle partecipazioni valutate con il metodo del patrimonio netto è il seguente: Centomilacandele S.c.p.A. in liquidazione Milano 300.000 EUR 31,63% Nel corso dell’esercizio 2023 non si segnalano variazioni nel perimetro di consolidamento.