Orizon Valorizacao de Residuos SA (ORVR3) Financial Statements
Orizon Valorizacao de Residuos SA Financial Overview
Orizon Valorizacao de Residuos SA's market cap is currently $8.77B. The company's EPS TTM is $0.14; its P/E ratio is 111.30; Orizon Valorizacao de Residuos SA is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.05B | $ 903.47M | $ 776.28M | $ 626.22M | $ 435.52M |
| Gross Profit | $ 470.61M | $ 413.55M | $ 247.68M | $ 187.90M | $ 178.92M |
| Operating Income | $ 310.95M | $ 262.49M | $ 127.37M | $ 49.78M | $ 78.96M |
| EBITDA | $ 501.45M | $ 442.69M | $ 408.47M | $ 157.97M | $ 159.60M |
| Net Income | $ 60.14M | $ 60.90M | $ 40.12M | $ -149.01M | $ -62.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 922.37M | $ 601.82M | $ 323.03M | $ 240.80M | $ 401.38M |
| Total Assets | $ 4.34B | $ 3.33B | $ 2.26B | $ 2.07B | $ 1.21B |
| Total Debt | $ 2.23B | $ 1.97B | $ 1.18B | $ 1.07B | $ 577.23M |
| Net Debt | $ 1.38B | $ 1.48B | $ 888.35M | $ 902.29M | $ 574.32M |
| Total Liabilities | $ 2.79B | $ 2.46B | $ 1.52B | $ 1.49B | $ 836.65M |
| Stockholders' Equity | $ 1.44B | $ 778.16M | $ 706.00M | $ 550.49M | $ 355.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -388.09M | $ -372.11M | $ -219.85M | $ -184.68M | $ -216.01M |
| Operating Cash Flow | $ 242.88M | $ 183.96M | $ 35.48M | $ 12.67M | $ -93.17M |
| Investing Cash Flow | $ -581.17M | $ -832.39M | $ -76.04M | $ -250.24M | $ -516.23M |
| Financing Cash Flow | $ 696.13M | $ 695.70M | $ 161.11M | $ 403.53M | $ 606.28M |
Currency in BRL