ORBIS AG (ETR:OBS)
Germany · Delayed Price · Currency is EUR 4.820
-0.040 (-0.82%)
Jul 27, 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 | 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 |
| 135.34 | 132.78 | 135.8 | 124.06 | 100.47 | |
Revenue Growth | 1.93% | -2.23% | 9.46% | 23.48% | 14.15% |
Cost of Revenue | 112.95 | 111.84 | 23.06 | 22.04 | 16.82 |
Gross Profit | 22.39 | 20.94 | 112.74 | 102.03 | 83.65 |
Selling, General & Admin | - | - | 88.11 | 80.5 | 67.1 |
Depreciation & Amortization Expenses | 7.01 | 6.1 | 5.97 | 4.74 | 4.14 |
Other Operating Expenses | 11.01 | 9.81 | 13.51 | 11.93 | 7.98 |
Total Operating Expenses | 18.02 | 15.92 | 107.6 | 97.17 | 79.21 |
Operating Income | 4.37 | 5.02 | 5.14 | 4.86 | 4.44 |
Other Non-Operating Income (Expense) | 1.31 | 0.89 | -0.13 | -0.08 | -0.02 |
Total Non-Operating Income (Expense) | 1.31 | 0.89 | -0.13 | -0.08 | -0.02 |
Pretax Income | 5.68 | 5.91 | 5.01 | 4.78 | 4.42 |
Provision for Income Taxes | 2.17 | 1.17 | 1.31 | 1.48 | 1.29 |
Net Income | 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 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 | - | - | - | - | 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% | 19.62% |
Additional Metrics
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 |
Free Cash Flow | 6.07 | 8.52 | 7.82 | 2.17 | 5.95 |
Free Cash Flow Growth | -28.79% | 8.95% | 261.20% | -63.59% | -45.73% |
Free Cash Flow Per Share | 0.64 | 0.90 | 0.83 | 0.23 | 0.63 |
Dividends Per Share | 0.100 | 0.100 | 0.100 | 0.150 | 0.200 |
Dividend Growth | 0% | 0% | -33.33% | -25.00% | 0% |
Gross Margin | 16.54% | 15.77% | 83.02% | 82.24% | 83.26% |
Operating Margin | 3.23% | 3.78% | 3.79% | 3.91% | 4.42% |
Profit Margin | 2.59% | 3.57% | 2.72% | 2.66% | 3.11% |
FCF Margin | 4.48% | 6.42% | 5.76% | 1.75% | 5.92% |
EBITDA | 11.37 | 11.12 | 11.11 | 9.6 | 8.58 |
EBITDA Margin | 8.40% | 8.38% | 8.18% | 7.74% | 8.54% |
EBIT | 4.37 | 5.02 | 5.14 | 4.86 | 4.44 |
EBIT Margin | 3.23% | 3.78% | 3.79% | 3.91% | 4.42% |
Effective Tax Rate | 38.21% | 19.80% | 26.22% | 31.02% | 29.24% |