Oriental Rise Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Revenue	15.01	24.12	24.31	22.37	15.51
Revenue Growth (YoY)	-37.76%	-0.76%	8.66%	44.23%	-
Cost of Revenue	11.08	11.34	11.66	10.89	7.71
Gross Profit	3.93	12.78	12.65	11.48	7.8
Selling, General & Admin	1.85	1.38	0.74	2	1.21
Operating Expenses	1.85	1.38	0.74	2	1.21
Operating Income	2.08	11.41	11.91	9.48	6.58
Interest Expense	-0.15	-0.15	-0.07	-0.05	-0.03
Interest & Investment Income	0.08	0.08	0.07	0.05	0.03
Currency Exchange Gain (Loss)	-0.02	-	0.01	-	-0
Other Non Operating Income (Expenses)	0.02	0.05	0.03	0.04	0.04
Pretax Income	2	11.38	11.94	9.52	6.62
Income Tax Expense	-0.09	-0.12	0.09	0.13	0.03
Net Income	2.09	11.5	11.85	9.38	6.6
Net Income to Common	2.09	11.5	11.85	9.38	6.6
Net Income Growth	-81.84%	-2.97%	26.32%	42.23%	-
Shares Outstanding (Basic)	12	12	12	-	-
Shares Outstanding (Diluted)	12	12	12	-	-
Shares Change (YoY)	3.42%	-	-	-	-
EPS (Basic)	0.17	0.96	0.99	-	-
EPS (Diluted)	0.17	0.96	0.99	-	-
EPS Growth	-82.45%	-2.97%	-	-	-
Free Cash Flow	2.98	10.87	13.58	0.59	3.13
Free Cash Flow Per Share	0.24	0.91	1.13	-	-
Gross Margin	26.18%	53.00%	52.04%	51.33%	50.27%
Operating Margin	13.85%	47.28%	49.01%	42.38%	42.45%
Profit Margin	13.91%	47.68%	48.77%	41.95%	42.54%
Free Cash Flow Margin	19.84%	45.07%	55.85%	2.62%	20.21%
EBITDA	3.17	12.5	12.83	10.28	7.13
EBITDA Margin	21.12%	51.81%	52.79%	45.95%	45.94%
D&A For EBITDA	1.09	1.09	0.92	0.8	0.54
EBIT	2.08	11.41	11.91	9.48	6.58
EBIT Margin	13.85%	47.28%	49.01%	42.38%	42.45%
Effective Tax Rate	-	-	0.74%	1.40%	0.39%
Advertising Expenses	-	-	-	0.04	0.03

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q