Oriola Corp's market cap is currently ―. The company's EPS TTM is €-0.114; its P/E ratio is -9.29; and it has a dividend yield of 6.60%. Oriola Corp is scheduled to report earnings on July 18, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 374.20M	€ 373.90M	€ 394.60M	€ 372.70M	€ 499.00M
Gross Profit	€ 44.40M	€ 46.40M	€ 48.50M	€ 46.30M	€ 102.20M
EBIT	€ -7.50M	€ 6.30M	€ 7.00M	€ 3.20M	€ 8.10M
EBITDA	€ 6.50M	€ 13.30M	€ 10.70M	€ 9.90M	€ 19.50M
Net Income Common Stockholders	€ -37.90M	€ 14.60M	€ 12.00M	€ 8.80M	€ 5.30M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 160.60M	€ 123.40M	€ 162.70M	€ 155.70M	€ 109.10M
Total Assets	€ 960.90M	€ 1.08B	€ 1.14B	€ 1.16B	€ 1.09B
Total Debt	€ 125.20M	€ 136.50M	€ 131.00M	€ 173.80M	€ 193.90M
Net Debt	€ -35.40M	€ 13.10M	€ -31.70M	€ 18.10M	€ 84.80M
Total Liabilities	€ 735.30M	€ 850.50M	€ 916.90M	€ 943.00M	€ 876.40M
Stockholders Equity	€ 225.60M	€ 231.40M	€ 220.60M	€ 217.90M	€ 216.80M
Cash Flow	-
Free Cash Flow	€ 27.60M	€ -25.90M	€ 39.00M	€ 28.70M	€ 18.80M
Operating Cash Flow	€ 36.10M	€ -25.90M	€ 39.00M	€ 28.70M	€ 42.20M
Investing Cash Flow	€ 6.50M	€ -1.40M	€ 300.00K	€ -2.40M	€ -4.80M
Financing Cash Flow	€ -21.80M	€ 3.30M	€ -32.20M	€ 21.40M	€ -14.20M

Currency in EUR

Oriola Corp Earnings and Revenue History

Income Statement >

Oriola Corp Debt to Assets

Balance Sheet >

Oriola Corp Cash Flow

Cash Flow >

Oriola Corp Forecast EPS vs Actual EPS

Earnings >

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