ORBIS AG(DE:OBS)
€4.76-0.12 (-2.46%)
DE:OBS
ORBIS AG financials statements
€4.76
At close:-0.12 (-2.46%)
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ORBIS AG (OBS) Financial Statements
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ORBIS AG Financial Overview
ORBIS AG's market cap is currently €45.08M. The company's EPS TTM is €0.40; its P/E ratio is 11.95; and it has a dividend yield of 2.10%. ORBIS AG has not announced its next earnings date. 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 | € 134.64M | € 132.19M | € 132.21M | € 120.54M | € 98.40M |
| Gross Profit | € 37.67M | € 35.38M | € 21.70M | € 13.05M | € 9.37M |
| Operating Income | € 4.29M | € 5.02M | € 5.14M | € 4.86M | € 4.44M |
| EBITDA | € 13.00M | € 12.78M | € 11.14M | € 9.70M | € 8.66M |
| Net Income | € 3.24M | € 4.00M | € 2.71M | € 2.39M | € 2.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 17.70M | € 18.12M | € 16.37M | € 15.82M | € 24.11M |
| Total Assets | € 87.75M | € 88.41M | € 89.09M | € 86.50M | € 77.27M |
| Total Debt | € 8.82M | € 9.19M | € 10.41M | € 10.65M | € 8.84M |
| Net Debt | € -8.88M | € -8.93M | € -5.96M | € -5.17M | € -15.27M |
| Total Liabilities | € 45.64M | € 47.38M | € 50.84M | € 49.37M | € 41.24M |
| Stockholders' Equity | € 36.22M | € 33.64M | € 29.89M | € 28.64M | € 30.37M |
| Cash Flow | |||||
| Free Cash Flow | € 6.02M | € 8.48M | € 7.56M | € 2.15M | € 5.95M |
| Operating Cash Flow | € 8.38M | € 10.41M | € 9.70M | € 5.46M | € 7.87M |
| Investing Cash Flow | € -2.70M | € -2.62M | € -2.20M | € -7.28M | € -3.65M |
| Financing Cash Flow | € -6.20M | € -6.04M | € -6.90M | € -6.42M | € -6.25M |
Currency in EUR
