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Orbis Properties SOCIMI, S.A. (EPA:MLORB)
France flag France · Delayed Price · Currency is EUR
13.20
0.00 (0.00%)
At close: Jul 31, 2026

Orbis Properties SOCIMI Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14.914.915.8417.0816.3712.76
Revenue Growth
16.77%-5.91%-7.26%4.36%28.24%-8.20%
Net Income
-1.53-1.53-0.41-25.96-14.93-2.97
Earnings Per Share
-0.31-0.31-0.08-5.19-2.99-0.59
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.922.926.165.9418.6211.23
Total Debt
156.72156.72198.8198.65207.33191.66
Net Cash (Debt)
-153.81-153.81-192.65-192.71-188.72-180.43
Net Cash Growth
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Net Cash Per Share
-30.76-30.76-38.53-38.54-37.74-36.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.37-1.372.583.157.462.23
Free Cash Flow
-1.37-1.372.583.157.462.23
Free Cash Flow Growth
---18.34%-57.68%234.35%-47.25%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
14.47%14.47%21.98%25.32%21.22%9.15%
Pretax Margin
-10.30%-10.30%-2.60%-151.97%-91.22%-23.27%
Profit Margin
-10.30%-10.30%-2.60%-151.97%-91.22%-23.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.434.434.173.86--