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Origin Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-07-2025 | 30-07-2024 | 30-07-2023 | 30-07-2022 | 31-07-2021 |
| Revenue | 2,109.15 | 2,045.70 | 2,456.17 | 2,342.10 | 1,658.37 |
| Operating Profit / Loss | 70.10 | 62.89 | 80.60 | 115.27 | 53.94 |
| Net Interest | -19.96 | -18.57 | -12.96 | -11.06 | -8.55 |
| Pre Tax Profit | 66.68 | 52.39 | 67.64 | 104.21 | 47.82 |
| Post Tax Profit | 52.75 | 40.43 | 51.03 | 79.90 | 38.23 |
| Profit for the Period | 52.75 | 40.43 | 51.03 | 79.90 | 38.23 |
| Equity Holders of Parent Company | 52.75 | 40.43 | 51.03 | 79.90 | 38.23 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 49.59 EUR | 36.73 EUR | 45.24 EUX | 65.40 EUX | 30.44 EUX |
| Earnings per Share (Diluted) | 47.20 EUR | 35.21 EUR | 43.34 EUX | 63.49 EUX | 29.74 EUX |
| Earnings per Share (Adjusted) | 56.96 EUR | 50.14 EUR | 55.53 EUX | 73.69 EUX | 36.34 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 49.59 EUR | 36.73 EUR | 45.24 EUX | 65.40 EUX | 3.44 EUX |
| Earnings per Share (Diluted) | 47.20 EUR | 35.21 EUR | 43.34 EUX | 63.49 EUX | 29.74 EUX |
| Earnings per Share (Adjusted) | 56.96 EUR | 50.14 EUR | 55.53 EUX | 73.69 EUX | 36.34 EUX |
| Dividend per Share | 0.17 EUR | 0.17 EUR | 0.17 EUR | 0.16 EUR | 0.11 EUR |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-07-2025 | 30-07-2024 | 30-07-2023 | 30-07-2022 | 31-07-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 318.64 | 308.85 | 299.91 | 252.00 | 248.45 |
| Property, Plant and Equipment | 202.52 | 192.50 | 172.14 | 155.61 | 149.71 |
| Investments | 47.31 | 44.48 | 52.39 | 47.05 | 42.77 |
| Investment Properties | 8.50 | 2.27 | 2.27 | 2.27 | 2.27 |
| Other Financial Assets | n/a | n/a | 0.90 | 0.56 | 0.55 |
| Other Non-Current Assets | 14.21 | 17.25 | 18.28 | 18.37 | 12.12 |
| Total Non-Current Assets | 591.18 | 565.36 | 545.88 | 475.86 | 455.87 |
| Current Assets | |||||
| Inventories | 228.85 | 228.13 | 232.17 | 380.41 | 214.22 |
| Trade and Other Receivables | 469.45 | 477.13 | 440.40 | 455.11 | 434.61 |
| Cash at Bank and in Hand | 169.78 | 124.54 | 151.24 | 193.06 | 168.66 |
| Current Asset Investments | n/a | n/a | n/a | 2.16 | n/a |
| Other Current Assets | 7.91 | 7.15 | 5.92 | 5.80 | 24.42 |
| Total Current Assets | 875.99 | 836.96 | 829.72 | 1,036.54 | 841.92 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,467.17 | 1,402.32 | 1,375.60 | 1,512.41 | 1,297.79 |
| Current Liabilities | |||||
| Borrowings | 12.33 | 14.35 | 13.18 | 26.49 | 52.79 |
| Other Current Liabilities | 694.93 | 707.94 | 779.95 | 886.59 | 660.52 |
| Total Current Liabilities | 707.26 | 722.29 | 793.13 | 913.09 | 713.31 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 296.59 | 243.41 | 139.80 | 171.69 | 176.41 |
| Provisions | 33.73 | 31.15 | 32.05 | 24.86 | 22.61 |
| Other Non-Current Liabilities | 5.34 | 0.54 | 0.03 | n/a | 24.46 |
| Total Non-Current Liabilities | 335.66 | 275.10 | 171.87 | 196.54 | 223.48 |
| Net Assets | 424.25 | 404.93 | 410.59 | 402.78 | 361.00 |
| Capital and Reserves | |||||
| Share Capital | 1.20 | 1.25 | 1.25 | 1.25 | 1.26 |
| Share Premium Account | 160.53 | 160.53 | 160.53 | 160.52 | 160.50 |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 262.53 | 243.15 | 248.81 | 241.00 | 199.24 |
| Shareholders Funds | 424.25 | 404.93 | 410.59 | 402.78 | 361.00 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 424.25 | 404.93 | 410.59 | 402.78 | 361.00 |
| 30-07-2025 | 30-07-2024 | 30-07-2023 | 30-07-2022 | 31-07-2021 | |
| Operating Margin | 3.32% | 3.07% | 3.28% | 4.92% | 3.25% |
| Return on Capital Employed | 19.33% | 18.43% | 27.26% | 30.84% | 15.47% |
| Dividend Cover | 3.29 | 2.98 | 3.31 | 4.61 | 3.30 |
| Dividend Yield | 464.70 | 541.90 | 5.20 | 3.70 | 3.40 |
| PE Ratio | 0.10 | 0.10 | 5.80 | 5.90 | 9.00 |
| PEG | n/a | n/a | 0.10 | 0.20 | n/a |
| Dividend per Share Growth | n/a% | -2.89% | -2.89% | -4.76% | n/a% |
| Net Asset Value per Share | 1.00 EUR | 0.91 EUR | 1.04 EUR | 1.42 EUR | 0.90 EUR |