Conto economico
OCTAVE SPECIALTY GROUP INC
OSG
Riepilogo performance
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in milioni di USD
| Voce | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Ricavi
|
251.22 | 235.82 | 269.00 | 505.00 | 282.00 | 156.00 | 496.00 | 510.66 | 621.25 | 543.96 | 680.01 | 507.80 | -177.75 | 763.52 | 354.79 |
|
Costo del venduto
|
62.98 | 96.29 | -58.00 | -403.00 | - | - | - | - | - | - | - | - | - | - | - |
|
Utile lordo
|
188.24 | 139.52 | 327.00 | 908.00 | 282.00 | 156.00 | 496.00 | 510.66 | 621.25 | 543.96 | 680.01 | 507.80 | - | 763.52 | 295.76 |
|
Spese operative
|
191.62 | 129.17 | 156.00 | 141.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Ricerca e sviluppo
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Spese commerciali, generali e amministrative
|
191.62 | 129.17 | 156.00 | 141.00 | - | - | - | - | - | - | - | - | - | - | - |
|
Altre spese operative
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Reddito operativo
|
-3.39 | 10.36 | 171.00 | 767.00 | 282.00 | 156.00 | 496.00 | 510.66 | 621.25 | 543.96 | 680.01 | 507.80 | - | 763.52 | 295.76 |
|
Proventi/oneri non operativi
|
97.63 | 70.20 | 159.00 | 242.00 | 280.00 | 596.00 | 679.00 | 238.13 | 905.50 | 543.96 | 680.01 | 507.80 | - | 1,020.03 | 2,178.71 |
|
Proventi da interessi
|
6.01 | 10.03 | 76.00 | 61.00 | 78.00 | 103.00 | 183.00 | 265.38 | - | - | - | - | - | - | - |
|
Oneri finanziari
|
18.64 | 9.38 | 64.00 | 168.00 | 187.00 | 222.00 | 269.00 | 242.26 | 119.94 | 124.34 | 116.54 | 127.48 | - | 112.32 | 128.09 |
|
Altri proventi/oneri non operativi
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Risultato prima delle imposte
|
3.33 | 12.22 | 17.00 | 540.00 | 2.00 | -7.00 | 2.00 | 272.53 | 13.37 | 159.98 | 560.33 | 684.75 | - | -1.53 | -1,882.95 |
|
Imposte sul reddito
|
158.08 | 496.24 | 8.00 | 3.00 | 19.00 | -3.00 | 33.00 | 86.82 | 44.46 | -74.84 | -493.40 | -484.07 | - | 0.17 | 77.48 |
|
Utile di pertinenza di terzi
|
- | - | - | - | - | - | - | 0.00 | 0.00 | -0.53 | -0.71 | -0.38 | - | -2.68 | 0.06 |
|
Utile netto
|
-259.09 | -556.09 | 4.00 | 522.00 | -17.00 | -437.00 | -216.00 | 185.71 | -328.72 | 74.84 | 493.40 | 484.07 | 1.05 | -256.68 | -1,960.43 |
Informazioni supplementari
Dati per azione, voci derivate e altre – non facenti parte del conto economico
in milioni di USD, salvo diversa indicazione
| Voce | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Ammortamenti e svalutazioni
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
38.57 | 10.36 | 171.00 | 767.00 | 282.00 | 156.00 | 496.00 | 510.66 | 621.25 | 543.96 | 680.01 | 507.80 | 0.00 | 763.52 | 295.76 |
|
Utile per azione (base)
|
-5.93 | -10.71 | 0.18 | 11.48 | -0.61 | -9.47 | -4.69 | 4.07 | -7.25 | 1.66 | 10.92 | 10.73 | - | -0.85 | -6.48 |
|
Utile per azione diluito
|
-5.93 | -10.71 | 0.18 | 11.31 | -0.61 | -9.47 | -4.69 | 3.99 | -7.25 | 1.64 | 10.72 | 10.31 | - | -0.85 | - |
|
Media ponderata azioni
|
47.18 | 46.97 | 45.64 | 45.72 | 46.54 | 46.15 | - | 45.67 | 45.37 | 45.21 | 45.17 | 45.09 | - | 302.47 | 302.44 |
|
Media ponderata diluita azioni
|
47.18 | 46.97 | 46.54 | 46.41 | 46.54 | 46.15 | - | 46.56 | 45.37 | 45.72 | 46.01 | 46.93 | - | 302.47 | 302.44 |
|
Conto economico complessivo
|
-64.77 | -581.77 | 96.00 | 212.00 | -38.00 | -400.00 | -125.00 | 192.14 | -335.38 | 20.64 | 288.34 | 692.69 | - | -94.55 | - |