Net income Origin Enterprises plc is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Origin Enterprises plc is -2 876 000 € Current assets Origin Enterprises plc is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Origin Enterprises plc is 667 823 000 € Total assets Origin Enterprises plc refers to the total amount of assets owned by a person or entity. Total assets Origin Enterprises plc is 1 103 305 000 €
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31/01/2021
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31/10/2020
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31/07/2020
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30/04/2020
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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36 041 197.73 € |
36 041 197.73 € |
71 409 416.33 € |
71 409 416.33 € |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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232 404 782.03 € |
232 404 782.03 € |
390 171 723.83 € |
390 171 723.83 € |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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268 445 979.75 € |
268 445 979.75 € |
461 581 140.15 € |
461 581 140.15 € |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-1 314 536.93 € |
-1 314 536.93 € |
19 835 297.63 € |
19 835 297.63 € |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-2 697 544.20 € |
-2 697 544.20 € |
13 705 325.40 € |
13 705 325.40 € |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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269 760 516.68 € |
269 760 516.68 € |
441 745 842.53 € |
441 745 842.53 € |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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626 384 582.85 € |
626 384 582.85 € |
747 078 112.95 € |
747 078 112.95 € |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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1 034 844 924.75 € |
1 034 844 924.75 € |
1 155 903 317.40 € |
1 155 903 317.40 € |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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99 849 467.25 € |
99 849 467.25 € |
161 617 226.55 € |
161 617 226.55 € |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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286 817 606.40 € |
286 817 606.40 € |
292 946 171.70 € |
292 946 171.70 € |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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