Orsero SpA (WRG) Financial Statements
Orsero SpA Financial Overview
Orsero SpA's market cap is currently $253.26M. The company's EPS TTM is $1.41; its P/E ratio is 10.18; and it has a dividend yield of 3.48%. Orsero SpA 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 | $ 1.70B | $ 1.57B | $ 1.54B | $ 1.20B | $ 1.07B |
| Gross Profit | $ 152.99M | $ 146.91M | $ 171.48M | $ 118.85M | $ 94.22M |
| Operating Income | $ 46.74M | $ 44.02M | $ 64.93M | $ 39.94M | $ 23.13M |
| EBITDA | $ 83.33M | $ 66.74M | $ 89.38M | $ 68.33M | $ 49.48M |
| Net Income | $ 29.24M | $ 26.80M | $ 47.28M | $ 32.27M | $ 18.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.71M | $ 85.36M | $ 90.06M | $ 69.05M | $ 55.04M |
| Total Assets | $ 698.55M | $ 686.32M | $ 670.53M | $ 521.96M | $ 488.65M |
| Total Debt | $ 167.05M | $ 199.06M | $ 207.63M | $ 137.26M | $ 140.53M |
| Net Debt | $ 89.35M | $ -85.36M | $ 128.60M | $ 68.44M | $ 85.48M |
| Total Liabilities | $ 424.09M | $ 429.92M | $ 432.01M | $ 320.47M | $ 312.80M |
| Stockholders' Equity | $ 272.92M | $ 254.71M | $ 236.80M | $ 201.09M | $ 175.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 36.26M | $ 23.60M | $ 63.64M | $ 25.48M | $ 23.86M |
| Operating Cash Flow | $ 56.23M | $ 49.93M | $ 75.17M | $ 54.87M | $ 55.08M |
| Investing Cash Flow | $ -22.04M | $ -27.25M | $ -63.10M | $ -31.07M | $ -33.35M |
| Financing Cash Flow | $ -41.85M | $ -27.38M | $ 9.17M | $ -10.01M | $ -7.18M |
Currency in EUR