Oriental Rise Holdings Limited (ORIS)

Oriental Rise Holdings Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	24.12	24.12	24.31	22.37	15.51
Revenue Growth (YoY)	-0.76%	-0.76%	8.66%	44.23%	-
Cost of Revenue	11.34	11.34	11.66	10.89	7.71
Gross Profit	12.78	12.78	12.65	11.48	7.8
Selling, General & Admin	1.38	1.38	0.74	2	1.21
Operating Expenses	1.38	1.38	0.74	2	1.21
Operating Income	11.41	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
Other Non Operating Income (Expenses)	0.05	0.05	0.04	0.04	0.04
Pretax Income	11.38	11.38	11.94	9.52	6.62
Income Tax Expense	-0.12	-0.12	0.09	0.13	0.03
Net Income	11.5	11.5	11.85	9.38	6.6
Net Income to Common	11.5	11.5	11.85	9.38	6.6
Net Income Growth	-2.97%	-2.97%	26.32%	42.23%	-
Shares Outstanding (Basic)	12	12	12	-	-
Shares Outstanding (Diluted)	12	12	12	-	-
EPS (Basic)	0.96	0.96	0.99	-	-
EPS (Diluted)	0.96	0.96	0.99	-	-
EPS Growth	-2.97%	-2.97%	-	-	-
Free Cash Flow	10.87	10.87	13.58	0.59	3.13
Free Cash Flow Per Share	0.91	0.91	1.13	-	-
Gross Margin	53.00%	53.00%	52.04%	51.33%	50.27%
Operating Margin	47.28%	47.28%	49.01%	42.38%	42.45%
Profit Margin	47.68%	47.68%	48.77%	41.95%	42.54%
Free Cash Flow Margin	45.08%	45.08%	55.85%	2.62%	20.21%
EBITDA	12.5	12.5	12.83	10.28	7.13
EBITDA Margin	51.81%	51.81%	52.79%	45.95%	45.94%
D&A For EBITDA	1.09	1.09	0.92	0.8	0.54
EBIT	11.41	11.41	11.91	9.48	6.58
EBIT Margin	47.28%	47.28%	49.01%	42.38%	42.45%
Effective Tax Rate	-	-	0.74%	1.40%	0.39%
Advertising Expenses	-	-	-	0.04	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.