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OSB Group Plc OSB.L
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OSB Group Plc financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | £668.0M | £664.9M | £651.7M | £765.2M |
| SG&A expense | £105.6M | £102.9M | £100.5M | £90.0M |
| Interest expense | £1.2B | £1.4B | £1.1B | £359.4M |
| Income tax | £96.8M | £110.0M | £91.7M | £121.5M |
| Net income | £285.7M | £308.1M | £282.6M | £410.0M |
| EPS (diluted) | £0.74 | £0.76 | £0.65 | £0.90 |
| Operating cash flow | £243.6M | £2.2B | £425.2M | £428.5M |
| Free cash flow | £210.7M | £2.2B | £399.4M | £416.8M |
| Cash & equivalents | £2.7B | £3.1B | £2.3B | £2.9B |
| Total assets | £31.1B | £30.2B | £29.6B | £27.6B |
| Total debt | £2.0B | £2.0B | £1.4B | £291.1M |
| Total liabilities | £28.8B | £28.0B | £27.4B | £25.4B |
| Shareholders' equity | £2.3B | £2.2B | £2.1B | £2.2B |
| Share buybacks | £89.4M | £90.6M | £152.4M | £102.0M |
Growth · year-over-year · Revenue CAGR -4.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +0.5% | +2.0% | -14.8% | — |
| Net income growth | -7.3% | +9.0% | -31.1% | — |
| EPS growth | -2.8% | +16.5% | -27.6% | — |
| Free cash flow growth | -90.4% | +448.8% | -4.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2025-12-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.