ORBIS AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	134.64	132.2	132.21	120.54	98.4
Other Revenue	3.41	-	-	-	-
Revenue	138.05	132.2	132.21	120.54	98.4
Revenue Growth (YoY)	4.43%	-0.01%	9.68%	22.50%	14.56%
Cost of Revenue	112.26	111.26	110.51	100.93	83.9
Gross Profit	25.79	20.94	21.7	19.61	14.5
Selling, General & Admin	-	1.9	1.88	2.1	1.5
Other Operating Expenses	14.42	8.2	8.93	8.07	4.61
Operating Expenses	19.71	16.2	16.53	14.91	10.25
Operating Income	6.08	4.74	5.17	4.7	4.26
Interest Expense	-	-0.77	-1.05	-0.29	-0.27
Interest & Investment Income	-	1.61	0.03	0.01	0.01
Earnings From Equity Investments	0.29	0.01	0.89	0.11	0.16
Currency Exchange Gain (Loss)	-	0.04	-0	0.1	0.08
Other Non Operating Income (Expenses)	1.02	-	-	-	-
EBT Excluding Unusual Items	7.39	5.62	5.04	4.62	4.23
Impairment of Goodwill	-1.71	-	-0.26	-	-
Gain (Loss) on Sale of Assets	-	0.01	0.01	0	-
Pretax Income	5.68	5.91	5.01	4.78	4.42
Income Tax Expense	2.17	1.17	1.31	1.48	1.29
Earnings From Continuing Operations	3.51	4.74	3.7	3.3	3.12
Minority Interest in Earnings	-0.27	-0.74	-0.99	-0.91	-0.76
Net Income	3.24	4	2.71	2.39	2.37
Net Income to Common	3.24	4	2.71	2.39	2.37
Net Income Growth	-18.95%	47.46%	13.52%	0.84%	21.99%
Shares Outstanding (Basic)	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9
Shares Change (YoY)	0.07%	-	-	-	1.67%
EPS (Basic)	0.34	0.42	0.29	0.25	0.25
EPS (Diluted)	0.34	0.42	0.29	0.25	0.25
EPS Growth	-18.96%	47.55%	14.40%	-0.07%	19.99%
Free Cash Flow	6.07	8.52	7.82	2.17	5.95
Free Cash Flow Per Share	0.64	0.90	0.83	0.23	0.63
Dividend Per Share	-	0.100	0.100	0.150	0.200
Dividend Growth	-	-	-33.33%	-25.00%	-
Gross Margin	18.68%	15.84%	16.41%	16.27%	14.74%
Operating Margin	4.40%	3.58%	3.91%	3.90%	4.32%
Profit Margin	2.35%	3.02%	2.05%	1.98%	2.41%
Free Cash Flow Margin	4.40%	6.44%	5.92%	1.80%	6.04%
EBITDA	11.37	7.01	7.1	6.33	5.57
EBITDA Margin	8.24%	5.30%	5.37%	5.25%	5.67%
D&A For EBITDA	5.3	2.27	1.93	1.63	1.32
EBIT	6.08	4.74	5.17	4.7	4.26
EBIT Margin	4.40%	3.58%	3.91%	3.90%	4.32%
Effective Tax Rate	38.21%	19.80%	26.22%	31.02%	29.24%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.