ORBIS AG (FRA:OBS)
Germany · Delayed Price · Currency is EUR 6.00
-0.05 (-0.83%)
At close: Jan 30, 2026
ORBIS AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
| 134.01 | 132.2 | 132.21 | 120.54 | 98.4 | 85.9 | |
Revenue Growth (YoY) | 3.01% | -0.01% | 9.68% | 22.50% | 14.56% | 18.86% |
Cost of Revenue | 113.05 | 111.26 | 110.51 | 100.93 | 83.9 | 72.07 |
Gross Profit | 20.96 | 20.94 | 21.7 | 19.61 | 14.5 | 13.83 |
Selling, General & Admin | 2.55 | 1.9 | 1.88 | 2.1 | 1.5 | 1.55 |
Other Operating Expenses | 8.07 | 8.2 | 8.93 | 8.07 | 4.61 | 4.08 |
Operating Expenses | 15.87 | 16.2 | 16.53 | 14.91 | 10.25 | 9.73 |
Operating Income | 5.09 | 4.74 | 5.17 | 4.7 | 4.26 | 4.1 |
Interest Expense | -0.91 | -0.77 | -1.05 | -0.29 | -0.27 | -0.32 |
Interest & Investment Income | 1.6 | 1.61 | 0.03 | 0.01 | 0.01 | 0.01 |
Earnings From Equity Investments | 0.01 | 0.01 | 0.89 | 0.11 | 0.16 | 0.16 |
Currency Exchange Gain (Loss) | 0.01 | 0.04 | -0 | 0.1 | 0.08 | -0.09 |
EBT Excluding Unusual Items | 5.79 | 5.62 | 5.04 | 4.62 | 4.23 | 3.86 |
Impairment of Goodwill | - | - | -0.26 | - | - | - |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.01 | 0 | - | 0 |
Pretax Income | 6.08 | 5.91 | 5.01 | 4.78 | 4.42 | 4.04 |
Income Tax Expense | 1.22 | 1.17 | 1.31 | 1.48 | 1.29 | 1.25 |
Earnings From Continuing Operations | 4.86 | 4.74 | 3.7 | 3.3 | 3.12 | 2.79 |
Minority Interest in Earnings | -1.35 | -0.74 | -0.99 | -0.91 | -0.76 | -0.85 |
Net Income | 3.5 | 4 | 2.71 | 2.39 | 2.37 | 1.94 |
Net Income to Common | 3.5 | 4 | 2.71 | 2.39 | 2.37 | 1.94 |
Net Income Growth | 21.47% | 47.46% | 13.52% | 0.84% | 21.99% | -1.52% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | - | - | - | - | 1.67% | 5.23% |
EPS (Basic) | 0.37 | 0.42 | 0.29 | 0.25 | 0.25 | 0.21 |
EPS (Diluted) | 0.37 | 0.42 | 0.29 | 0.25 | 0.25 | 0.21 |
EPS Growth | 21.53% | 47.55% | 14.40% | -0.07% | 19.99% | -6.42% |
Free Cash Flow | 5.84 | 8.52 | 7.82 | 2.17 | 5.95 | 10.96 |
Free Cash Flow Per Share | 0.62 | 0.90 | 0.83 | 0.23 | 0.63 | 1.18 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.150 | 0.200 | 0.200 |
Dividend Growth | - | - | -33.33% | -25.00% | - | - |
Gross Margin | 15.64% | 15.84% | 16.41% | 16.27% | 14.74% | 16.10% |
Operating Margin | 3.80% | 3.58% | 3.91% | 3.90% | 4.32% | 4.77% |
Profit Margin | 2.61% | 3.02% | 2.05% | 1.98% | 2.41% | 2.26% |
Free Cash Flow Margin | 4.36% | 6.44% | 5.92% | 1.80% | 6.04% | 12.76% |
EBITDA | 4.65 | 7.01 | 7.1 | 6.33 | 5.57 | 5.46 |
EBITDA Margin | 3.47% | 5.30% | 5.37% | 5.25% | 5.67% | 6.35% |
D&A For EBITDA | -0.44 | 2.27 | 1.93 | 1.63 | 1.32 | 1.36 |
EBIT | 5.09 | 4.74 | 5.17 | 4.7 | 4.26 | 4.1 |
EBIT Margin | 3.80% | 3.58% | 3.91% | 3.90% | 4.32% | 4.77% |
Effective Tax Rate | 20.11% | 19.80% | 26.22% | 31.02% | 29.24% | 30.98% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.