Oranjebtc S.A. - Educação e Investimento (BVMF:OBTC3)

Brazil · Delayed Price · Currency is BRL

6.11

-0.07 (-1.13%)

Jul 24, 2026, 5:03 PM GMT-3

BVMF:OBTC3 Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	-0.51	-	4.84	4.89
Revenue Growth	-	-	-1.10%	-
Gross Profit	-0.59	-0.57	0.65	-0.59
Operating Income	2.57	-1.53	-1.9	-0.47
Net Income	-1,023	-563.98	-3.46	-0.85

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	69.07	21.27	0.07	0.02
Total Debt	159.66	121.8	1.26	1.09
Net Cash (Debt)	-90.6	-100.52	-1.19	-1.07
Net Cash Growth	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-	-20.37	-	-
Capital Expenditures	-	-0.2	-	-
Free Cash Flow	-	-20.57	-	-
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	-	-	13.42%	-12.12%
Operating Margin	-	-	-39.18%	-9.61%
Pretax Margin	200629.16%	-	-71.43%	-17.36%
Profit Margin	-	-	-71.43%	-17.36%