Revenue
667 million GBP
2024 · GBP
Exact inputs and evidence
- Revenue: 667200000 GBP Source
Fundies. English
OSB GROUP PLC
ESEFAnnual consolidated revenue for 2024: about GBP 667.2M, using the latest reported figures. The previous period, 2023, was about GBP 658.1M.
Latest fiscal year
Free cash flow margin
328.51%
2024 · %
Operating cash flow
2.24 billion GBP
2024 · GBP
Exact inputs and evidence
- Operating Cash Flow: 2235700000 GBP Source
Free cash flow
2.19 billion GBP
2024 · GBP
- Cash and cash equivalents
- 2.8 billion GBP Source
Exact value
2798700000 GBP
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-04-07.
Financial data available through: 2024-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2024-12-31
- operating income: No compatible figures in this window
- net income: No compatible figures in this window
- Operating cash flow: 5 of 11 periods available· newest 2024-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2024-12-31
- Total liabilities: 5 of 11 periods available· newest 2024-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+1.4%Prior period
GBP 658.1 million
–
Current period
GBP 667.2 million
–
Exact inputs and evidence
667200000 − 658100000 = 9100000 GBP
658100000 GBP · 2023-01-01 – 2023-12-31
Inspect prior input Prior source667200000 GBP · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+425.8%Prior period
GBP 425.2 million
–
Current period
GBP 2.24 billion
–
Exact inputs and evidence
2235700000 − 425200000 = 1810500000 GBP
425200000 GBP · 2023-01-01 – 2023-12-31
Inspect prior input Prior source2235700000 GBP · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2024 2024-01-01 – 2024-12-31
- Revenue GBP 667.2 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow GBP 2.24 billion 335% of revenue
- Capital expenditure including intangibles GBP 43.9 million 6.6% of revenue
- Free cash flow Derived Capital expenditure here includes intangible assets. GBP 2.19 billion 329% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2020 Not shown: operating income or net income is not reported.
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 508600000 | Unavailable | Unavailable | Unavailable | Unavailable | -1333800000 Derived Capital expenditure here includes intangible assets. | Source
|
| 2021 2021-01-01 – 2021-12-31 | 629000000 | Unavailable | Unavailable | Unavailable | Unavailable | -353100000 Derived Capital expenditure here includes intangible assets. | Source
|
| 2022 2022-01-01 – 2022-12-31 | 775400000 | Unavailable | Unavailable | Unavailable | Unavailable | 416800000 Derived Capital expenditure here includes intangible assets. | Source
|
| 2023 2023-01-01 – 2023-12-31 | 658100000 | Unavailable | Unavailable | Unavailable | Unavailable | 399400000 Derived Capital expenditure here includes intangible assets. | Source
|
| 2024 2024-01-01 – 2024-12-31 | 667200000 | Unavailable | Unavailable | Unavailable | Unavailable | 2191800000 Derived Capital expenditure here includes intangible assets. | Source
|
Amounts are exact, in GBP.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
GBP 667.2M 2024
Values and sources
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 508600000 |
|
| 2021 | Revenue | 629000000 |
|
| 2022 | Revenue | 775400000 |
|
| 2023 | Revenue | 658100000 |
|
| 2024 | Revenue | 667200000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
1.4% 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 23.7% |
|
| 2022 | Year over year | 23.3% |
|
| 2023 | Year over year | -15.1% |
|
| 2024 | Year over year | 1.4% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Free cash flow margin 328.5% 2024
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020-12-31 | Operating margin | Not reported |
|
| 2021-12-31 | Operating margin | Not reported |
|
| 2022-12-31 | Operating margin | Not reported |
|
| 2023-12-31 | Operating margin | Not reported |
|
| 2024-12-31 | Operating margin | Not reported |
|
| 2020-12-31 | Net margin | Not reported |
|
| 2021-12-31 | Net margin | Not reported |
|
| 2022-12-31 | Net margin | Not reported |
|
| 2023-12-31 | Net margin | Not reported |
|
| 2024-12-31 | Net margin | Not reported |
|
| 2020 | Free cash flow margin | -262.2% |
|
| 2021 | Free cash flow margin | -56.1% |
|
| 2022 | Free cash flow margin | 53.8% |
|
| 2023 | Free cash flow margin | 60.7% |
|
| 2024 | Free cash flow margin | 328.5% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
GBP 2.2B 2024
Values and sources
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | -1326300000 |
|
| 2021 | Operating cash flow | -346300000 |
|
| 2022 | Operating cash flow | 428500000 |
|
| 2023 | Operating cash flow | 425200000 |
|
| 2024 | Operating cash flow | 2235700000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
GBP 2.2B 2024
Values and sources
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | -1333800000 |
|
| 2021 | Free cash flow | -353100000 |
|
| 2022 | Free cash flow | 416800000 |
|
| 2023 | Free cash flow | 399400000 |
|
| 2024 | Free cash flow | 2191800000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
92.6% 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Liabilities / assets | 92.6% |
|
| 2021 | Liabilities / assets | 91.7% |
|
| 2022 | Liabilities / assets | 92% |
|
| 2023 | Liabilities / assets | 92.8% |
|
| 2024 | Liabilities / assets | 92.6% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | Unavailable Not reported for this period. | −GBP 1.33 billion Exact valueExact value: -1326300000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 7.5 million Capital expenditure here includes intangible assets. Exact valueExact value: 7500000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 1.33 billion Capital expenditure here includes intangible assets. Calculation and evidence-1326300000 − 7500000 GBP Exact free cash flow: -1333800000 GBP
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | Unavailable Not reported for this period. | −GBP 346.3 million Exact valueExact value: -346300000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 6.8 million Capital expenditure here includes intangible assets. Exact valueExact value: 6800000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 353.1 million Capital expenditure here includes intangible assets. Calculation and evidence-346300000 − 6800000 GBP Exact free cash flow: -353100000 GBP
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | Unavailable Not reported for this period. | GBP 428.5 million Exact valueExact value: 428500000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 11.7 million Capital expenditure here includes intangible assets. Exact valueExact value: 11700000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 416.8 million Capital expenditure here includes intangible assets. Calculation and evidence428500000 − 11700000 GBP Exact free cash flow: 416800000 GBP
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | Unavailable Not reported for this period. | GBP 425.2 million Exact valueExact value: 425200000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 25.8 million Capital expenditure here includes intangible assets. Exact valueExact value: 25800000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 399.4 million Capital expenditure here includes intangible assets. Calculation and evidence425200000 − 25800000 GBP Exact free cash flow: 399400000 GBP
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | Unavailable Not reported for this period. | GBP 2.24 billion Exact valueExact value: 2235700000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 43.9 million Capital expenditure here includes intangible assets. Exact valueExact value: 43900000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 2.19 billion Capital expenditure here includes intangible assets. Calculation and evidence2235700000 − 43900000 GBP Exact free cash flow: 2191800000 GBP
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
5 filings · 437 latest values · 437 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 213800ZBKL9BHSL2K459, esef:213800ZBKL9BHSL2K459