ORBIS AG (ETR:OBS)
Germany · Delayed Price · Currency is EUR 4.880
+0.180 (3.83%)
Sep 8, 2026, 5:35 PM CET
ORBIS AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 |
| 135.56 | 134.64 | 132.2 | 132.21 | 120.54 | 98.4 | |
Revenue Growth | 0.20% | 1.85% | -0.01% | 9.68% | 22.50% | 14.56% |
Cost of Revenue | 112.27 | 112.26 | 111.26 | 110.51 | 100.93 | 83.9 |
Gross Profit | 23.29 | 22.39 | 20.94 | 21.7 | 19.61 | 14.5 |
Selling, General & Admin | 2.31 | 2.31 | 1.9 | 1.88 | 2.1 | 1.5 |
Other Operating Expenses | 9.42 | 8.99 | 8.2 | 8.93 | 8.07 | 4.61 |
Operating Expenses | 17.09 | 16.59 | 16.2 | 16.53 | 14.91 | 10.25 |
Operating Income | 6.2 | 5.79 | 4.74 | 5.17 | 4.7 | 4.26 |
Interest Expense | -0.14 | -0.32 | -0.77 | -1.05 | -0.29 | -0.27 |
Interest & Investment Income | 1.7 | 1.7 | 1.61 | 0.03 | 0.01 | 0.01 |
Earnings From Equity Investments | 0.29 | 0.29 | 0.01 | 0.89 | 0.11 | 0.16 |
Currency Exchange Gain (Loss) | -0.36 | -0.36 | 0.04 | -0 | 0.1 | 0.08 |
Other Non Operating Income (Expenses) | -0.04 | - | - | - | - | - |
EBT Excluding Unusual Items | 7.65 | 7.1 | 5.62 | 5.04 | 4.62 | 4.23 |
Impairment of Goodwill | -1.71 | -1.71 | - | -0.26 | - | - |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | - |
Pretax Income | 6.23 | 5.68 | 5.91 | 5.01 | 4.78 | 4.42 |
Income Tax Expense | 2.34 | 2.17 | 1.17 | 1.31 | 1.48 | 1.29 |
Earnings From Continuing Operations | 3.89 | 3.51 | 4.74 | 3.7 | 3.3 | 3.12 |
Minority Interest in Earnings | -0.06 | -0.27 | -0.74 | -0.99 | -0.91 | -0.76 |
Net Income | 3.82 | 3.24 | 4 | 2.71 | 2.39 | 2.37 |
Net Income to Common | 3.82 | 3.24 | 4 | 2.71 | 2.39 | 2.37 |
Net Income Growth | 9.20% | -18.95% | 47.46% | 13.52% | 0.84% | 21.99% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change | - | - | - | - | - | 1.67% |
EPS (Basic) | 0.40 | 0.34 | 0.42 | 0.29 | 0.25 | 0.25 |
EPS (Diluted) | 0.40 | 0.34 | 0.42 | 0.29 | 0.25 | 0.25 |
EPS Growth | 9.21% | -18.96% | 47.55% | 14.40% | -0.07% | 19.99% |
Additional Metrics
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 |
Free Cash Flow | 7 | 6.07 | 8.52 | 7.82 | 2.17 | 5.95 |
Free Cash Flow Per Share | 0.74 | 0.64 | 0.90 | 0.83 | 0.23 | 0.63 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.150 | 0.200 |
Dividend Growth | 0% | 0% | 0% | -33.33% | -25.00% | 0% |
Gross Margin | 17.18% | 16.63% | 15.84% | 16.41% | 16.27% | 14.74% |
Operating Margin | 4.57% | 4.30% | 3.58% | 3.91% | 3.90% | 4.32% |
Profit Margin | 2.82% | 2.41% | 3.02% | 2.05% | 1.98% | 2.41% |
Free Cash Flow Margin | 5.17% | 4.51% | 6.44% | 5.92% | 1.80% | 6.04% |
EBITDA | 7.82 | 7.35 | 7.01 | 7.1 | 6.33 | 5.57 |
EBITDA Margin | 5.77% | 5.46% | 5.30% | 5.37% | 5.25% | 5.67% |
D&A For EBITDA | 1.62 | 1.55 | 2.27 | 1.93 | 1.63 | 1.32 |
EBIT | 6.2 | 5.79 | 4.74 | 5.17 | 4.7 | 4.26 |
EBIT Margin | 4.57% | 4.30% | 3.58% | 3.91% | 3.90% | 4.32% |
Effective Tax Rate | 37.58% | 38.21% | 19.80% | 26.22% | 31.02% | 29.24% |