Orizon Valorização de Resíduos S.A. (BVMF:ORVR3)
Brazil
· Delayed Price · Currency is BRL 50.69
+2.27 (4.69%)
May 13, 2025, 5:07 PM GMT-3
BVMF:ORVR3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 903.47 | 776.28 | 626.22 | 435.52 | 391.97 | Upgrade
|
| Revenue Growth (YoY) | 16.39% | 23.96% | 43.79% | 11.11% | 12.58% | Upgrade
|
| Cost of Revenue | 489.93 | 528.6 | 438.33 | 256.6 | 245.17 | Upgrade
|
| Gross Profit | 413.55 | 247.68 | 187.9 | 178.92 | 146.8 | Upgrade
|
| Selling, General & Admin | 133.93 | 120.31 | 148.42 | 98.43 | 49.92 | Upgrade
|
| Other Operating Expenses | -9.07 | -63.71 | -10.31 | 1.53 | -5.82 | Upgrade
|
| Operating Expenses | 155.12 | 66.75 | 138.11 | 99.96 | 44.1 | Upgrade
|
| Operating Income | 258.43 | 180.92 | 49.79 | 78.96 | 102.7 | Upgrade
|
| Interest Expense | -190.75 | -157.98 | - | - | -82.33 | Upgrade
|
| Interest & Investment Income | 40.89 | 28.53 | - | - | 26.47 | Upgrade
|
| Earnings From Equity Investments | 14.69 | 11.06 | 7.72 | 0.72 | 0.58 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.94 | -4.51 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -26.86 | 12.9 | -154.36 | -99.18 | - | Upgrade
|
| EBT Excluding Unusual Items | 102.35 | 70.92 | -96.85 | -19.5 | 47.42 | Upgrade
|
| Pretax Income | 102.35 | 70.92 | -96.85 | -19.5 | 47.42 | Upgrade
|
| Income Tax Expense | 27.87 | 20.75 | 46.61 | 36.01 | 23.81 | Upgrade
|
| Earnings From Continuing Operations | 74.48 | 50.17 | -143.46 | -55.51 | 23.61 | Upgrade
|
| Net Income to Company | 74.48 | 50.17 | -143.46 | -55.51 | 23.61 | Upgrade
|
| Minority Interest in Earnings | -13.58 | -10.05 | -5.54 | -6.52 | -3.55 | Upgrade
|
| Net Income | 60.9 | 40.12 | -149.01 | -62.03 | 20.07 | Upgrade
|
| Net Income to Common | 60.9 | 40.12 | -149.01 | -62.03 | 20.07 | Upgrade
|
| Net Income Growth | 51.81% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 83 | 83 | 72 | 71 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 83 | 83 | 72 | 71 | 54 | Upgrade
|
| Shares Change (YoY) | - | 15.79% | 0.48% | 31.47% | 1.65% | Upgrade
|
| EPS (Basic) | 0.73 | 0.48 | -2.08 | -0.87 | 0.37 | Upgrade
|
| EPS (Diluted) | 0.73 | 0.48 | -2.08 | -0.87 | 0.37 | Upgrade
|
| EPS Growth | 52.08% | - | - | - | - | Upgrade
|
| Free Cash Flow | -372.11 | -219.86 | -184.68 | -216.01 | 44.22 | Upgrade
|
| Free Cash Flow Per Share | -4.49 | -2.65 | -2.58 | -3.03 | 0.81 | Upgrade
|
| Gross Margin | 45.77% | 31.91% | 30.00% | 41.08% | 37.45% | Upgrade
|
| Operating Margin | 28.60% | 23.31% | 7.95% | 18.13% | 26.20% | Upgrade
|
| Profit Margin | 6.74% | 5.17% | -23.79% | -14.24% | 5.12% | Upgrade
|
| Free Cash Flow Margin | -41.19% | -28.32% | -29.49% | -49.60% | 11.28% | Upgrade
|
| EBITDA | 363.6 | 315.27 | 185.13 | 132.35 | 152.73 | Upgrade
|
| EBITDA Margin | 40.24% | 40.61% | 29.56% | 30.39% | 38.96% | Upgrade
|
| D&A For EBITDA | 105.17 | 134.35 | 135.35 | 53.4 | 50.03 | Upgrade
|
| EBIT | 258.43 | 180.92 | 49.79 | 78.96 | 102.7 | Upgrade
|
| EBIT Margin | 28.60% | 23.31% | 7.95% | 18.13% | 26.20% | Upgrade
|
| Effective Tax Rate | 27.23% | 29.26% | - | - | 50.21% | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.