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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	16.75	24.12	24.31	22.37	15.51
Revenue Growth (YoY)	-31.96%	-0.76%	8.66%	44.23%	-
Cost of Revenue	10.49	11.34	11.66	10.89	7.71
Gross Profit	6.26	12.78	12.65	11.48	7.8
Selling, General & Admin	1.12	1.38	0.74	2	1.21
Operating Expenses	1.12	1.38	0.74	2	1.21
Operating Income	5.14	11.41	11.91	9.48	6.58
Interest Expense	-0.17	-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)	0.04	0.05	0.04	0.04	0.04
Pretax Income	5.1	11.38	11.94	9.52	6.62
Income Tax Expense	-0.1	-0.12	0.09	0.13	0.03
Net Income	5.19	11.5	11.85	9.38	6.6
Net Income to Common	5.19	11.5	11.85	9.38	6.6
Net Income Growth	-54.65%	-2.97%	26.32%	42.23%	-
Shares Outstanding (Basic)	12	12	12	-	-
Shares Outstanding (Diluted)	12	12	12	-	-
EPS (Basic)	0.43	0.96	0.99	-	-
EPS (Diluted)	0.43	0.96	0.99	-	-
EPS Growth	-54.93%	-2.97%	-	-	-
Free Cash Flow	6.95	10.87	13.58	0.59	3.13
Free Cash Flow Per Share	0.58	0.91	1.13	-	-
Gross Margin	37.36%	53.00%	52.04%	51.33%	50.27%
Operating Margin	30.68%	47.28%	49.01%	42.38%	42.45%
Profit Margin	31.01%	47.68%	48.77%	41.95%	42.54%
Free Cash Flow Margin	41.51%	45.07%	55.85%	2.62%	20.21%
EBITDA	6.23	12.5	12.83	10.28	7.13
EBITDA Margin	37.20%	51.81%	52.79%	45.95%	45.94%
D&A For EBITDA	1.09	1.09	0.92	0.8	0.54
EBIT	5.14	11.41	11.91	9.48	6.58
EBIT Margin	30.68%	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