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Symbol | Exchange | Currency | ||
---|---|---|---|---|
OHBG | Xetra | EUR | Delayed | |
OHBG | TradeGate | EUR | Delayed | |
OHBG | Frankfurt | EUR | Delayed |
For the three months ended 31 March 2022, OHB SE revenues decreased 8% to EUR172.8M. Net income decreased 13% to EUR6.3M. Revenues reflect Rest of Europe segment decrease of 32% to EUR90.1M. Net income also reflects Personnel costs increase of 7% to EUR62.7M (expense), Currency translation losses/gains decrease from EUR613K (income) to EUR266K (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 172.83 | 291.47 | 220.12 | 204.78 |
Gross Profit | 88.77 | 95.37 | 93.82 | 92.01 |
Operating Income | 11.43 | 14.33 | 11.29 | 10.04 |
Net Income | 6.31 | 8.59 | 6.59 | 5.06 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 996.46 | 960.85 | 999.2 | 966.66 |
Total Liabilities | 751.96 | 726.3 | 772.76 | 745.84 |
Total Equity | 244.49 | 234.54 | 226.44 | 220.82 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -83.52 | -17.35 | -93.22 | -66.12 |
Cash From Investing Activities | -5.37 | 1.87 | 10.6 | -7.43 |
Cash From Financing Activities | 55.92 | 18.81 | 90.74 | 36.27 |
Net Change in Cash | -33.38 | 4.65 | 9.07 | -36.37 |
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