ORBIS AG (ETR:OBS)
Germany
· Delayed Price · Currency is EUR 5.85
0.00 (0.00%)
Apr 25, 2025, 5:36 PM CET
ORBIS AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 132.2 | 132.21 | 120.54 | 98.4 | 85.9 | Upgrade
|
| Revenue Growth (YoY) | -0.01% | 9.68% | 22.50% | 14.56% | 18.86% | Upgrade
|
| Cost of Revenue | 111.26 | 110.51 | 100.93 | 83.9 | 72.07 | Upgrade
|
| Gross Profit | 20.94 | 21.7 | 19.61 | 14.5 | 13.83 | Upgrade
|
| Selling, General & Admin | 1.9 | 1.88 | 2.1 | 1.5 | 1.55 | Upgrade
|
| Other Operating Expenses | 8.2 | 8.93 | 8.07 | 4.61 | 4.08 | Upgrade
|
| Operating Expenses | 16.2 | 16.53 | 14.91 | 10.25 | 9.73 | Upgrade
|
| Operating Income | 4.74 | 5.17 | 4.7 | 4.26 | 4.1 | Upgrade
|
| Interest Expense | -0.77 | -1.05 | -0.29 | -0.27 | -0.32 | Upgrade
|
| Interest & Investment Income | 1.61 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Earnings From Equity Investments | 0.01 | 0.89 | 0.11 | 0.16 | 0.16 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.04 | -0 | 0.1 | 0.08 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | 5.62 | 5.04 | 4.62 | 4.23 | 3.86 | Upgrade
|
| Impairment of Goodwill | - | -0.26 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0 | - | 0 | Upgrade
|
| Pretax Income | 5.91 | 5.01 | 4.78 | 4.42 | 4.04 | Upgrade
|
| Income Tax Expense | 1.17 | 1.31 | 1.48 | 1.29 | 1.25 | Upgrade
|
| Earnings From Continuing Operations | 4.74 | 3.7 | 3.3 | 3.12 | 2.79 | Upgrade
|
| Minority Interest in Earnings | -0.74 | -0.99 | -0.91 | -0.76 | -0.85 | Upgrade
|
| Net Income | 4 | 2.71 | 2.39 | 2.37 | 1.94 | Upgrade
|
| Net Income to Common | 4 | 2.71 | 2.39 | 2.37 | 1.94 | Upgrade
|
| Net Income Growth | 47.46% | 13.52% | 0.84% | 21.99% | -1.52% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | - | - | - | 1.67% | 5.23% | Upgrade
|
| EPS (Basic) | 0.42 | 0.29 | 0.25 | 0.25 | 0.21 | Upgrade
|
| EPS (Diluted) | 0.42 | 0.29 | 0.25 | 0.25 | 0.21 | Upgrade
|
| EPS Growth | 47.55% | 14.40% | -0.07% | 19.99% | -6.42% | Upgrade
|
| Free Cash Flow | 8.52 | 7.82 | 2.17 | 5.95 | 10.96 | Upgrade
|
| Free Cash Flow Per Share | 0.90 | 0.83 | 0.23 | 0.63 | 1.18 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.150 | 0.200 | 0.200 | Upgrade
|
| Dividend Growth | - | -33.33% | -25.00% | - | - | Upgrade
|
| Gross Margin | 15.84% | 16.41% | 16.27% | 14.74% | 16.10% | Upgrade
|
| Operating Margin | 3.58% | 3.91% | 3.90% | 4.32% | 4.77% | Upgrade
|
| Profit Margin | 3.02% | 2.05% | 1.98% | 2.41% | 2.26% | Upgrade
|
| Free Cash Flow Margin | 6.44% | 5.92% | 1.80% | 6.04% | 12.76% | Upgrade
|
| EBITDA | 7.01 | 7.1 | 6.33 | 5.57 | 5.46 | Upgrade
|
| EBITDA Margin | 5.30% | 5.37% | 5.25% | 5.67% | 6.35% | Upgrade
|
| D&A For EBITDA | 2.27 | 1.93 | 1.63 | 1.32 | 1.36 | Upgrade
|
| EBIT | 4.74 | 5.17 | 4.7 | 4.26 | 4.1 | Upgrade
|
| EBIT Margin | 3.58% | 3.91% | 3.90% | 4.32% | 4.77% | Upgrade
|
| Effective Tax Rate | 19.80% | 26.22% | 31.02% | 29.24% | 30.98% | Upgrade
|
Updated Aug 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.