Orizon Valorização de Resíduos S.A. (BVMF:ORVR3)
Brazil · Delayed Price · Currency is BRL 15.58
-0.43 (-2.69%)
Aug 14, 2026, 5:05 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,499 | 1,050 | 903.47 | 776.28 | 626.22 | 435.52 | |
Revenue Growth | 52.33% | 16.26% | 16.39% | 23.96% | 43.79% | 11.11% |
Cost of Revenue | 913.56 | 565.17 | 489.93 | 528.6 | 438.33 | 256.6 |
Gross Profit | 585.71 | 485.18 | 413.55 | 247.68 | 187.9 | 178.92 |
Selling, General & Admin | 207.93 | 159.56 | 133.93 | 132.72 | 148.42 | 98.43 |
Other Operating Expenses | -2.09 | -5.85 | -9.07 | -63.71 | -10.31 | 1.53 |
Operating Expenses | 234.17 | 182.04 | 155.12 | 69.02 | 138.11 | 99.96 |
Operating Income | 351.55 | 303.14 | 258.43 | 178.66 | 49.79 | 78.96 |
Interest Expense | -307.92 | -289.27 | -190.75 | - | - | - |
Interest & Investment Income | 113.45 | 113.45 | 40.89 | - | - | - |
Earnings From Equity Investments | -3.78 | 6.82 | 14.69 | 11.06 | 7.72 | 0.72 |
Currency Exchange Gain (Loss) | -1.91 | -1.91 | 5.94 | - | - | - |
Other Non Operating Income (Expenses) | -18.01 | -35.36 | -26.86 | -118.8 | -154.36 | -99.18 |
EBT Excluding Unusual Items | 133.39 | 96.87 | 102.35 | 70.92 | -96.85 | -19.5 |
Pretax Income | 133.39 | 96.87 | 102.35 | 70.92 | -96.85 | -19.5 |
Income Tax Expense | 53.65 | 22.91 | 27.87 | 20.75 | 46.61 | 36.01 |
Earnings From Continuing Operations | 79.74 | 73.96 | 74.48 | 50.17 | -143.46 | -55.51 |
Net Income to Company | 79.74 | 73.96 | 74.48 | 50.17 | -143.46 | -55.51 |
Minority Interest in Earnings | -29.48 | -13.82 | -13.58 | -10.05 | -5.54 | -6.52 |
Net Income | 50.26 | 60.14 | 60.9 | 40.12 | -149.01 | -62.03 |
Net Income to Common | 50.26 | 60.14 | 60.9 | 40.12 | -149.01 | -62.03 |
Net Income Growth | 14.03% | -1.24% | 51.81% | - | - | - |
Shares Outstanding (Basic) | 361 | 385 | 332 | 334 | 287 | 285 |
Shares Outstanding (Diluted) | 361 | 385 | 332 | 334 | 287 | 285 |
Shares Change | 78.43% | 15.88% | -0.74% | 16.66% | 0.48% | 31.47% |
EPS (Basic) | 0.14 | 0.16 | 0.18 | 0.12 | -0.52 | -0.22 |
EPS (Diluted) | 0.14 | 0.16 | 0.18 | 0.12 | -0.52 | -0.22 |
EPS Growth | -35.59% | -14.29% | 52.08% | - | - | - |
Free Cash Flow | -1,099 | -388.09 | -372.11 | -219.86 | -184.68 | -216.01 |
Free Cash Flow Per Share | -3.04 | -1.01 | -1.12 | -0.66 | -0.64 | -0.76 |
Gross Margin | 39.07% | 46.19% | 45.77% | 31.91% | 30.00% | 41.08% |
Operating Margin | 23.45% | 28.86% | 28.60% | 23.02% | 7.95% | 18.13% |
Profit Margin | 3.35% | 5.73% | 6.74% | 5.17% | -23.79% | -14.24% |
Free Cash Flow Margin | -73.28% | -36.95% | -41.19% | -28.32% | -29.49% | -49.60% |
EBITDA | 478.85 | 412.76 | 338.75 | 344.32 | 185.13 | 132.35 |
EBITDA Margin | 31.94% | 39.30% | 37.49% | 44.35% | 29.56% | 30.39% |
D&A For EBITDA | 127.3 | 109.62 | 80.32 | 165.66 | 135.35 | 53.4 |
EBIT | 351.55 | 303.14 | 258.43 | 178.66 | 49.79 | 78.96 |
EBIT Margin | 23.45% | 28.86% | 28.60% | 23.02% | 7.95% | 18.13% |
Effective Tax Rate | 40.22% | 23.65% | 27.23% | 29.26% | - | - |