Oriola Corp (0NES) Financial Statements

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Oriola Corp Financial Overview

Oriola Corp's market cap is currently €166.72M. The company's EPS TTM is €-0.11; its P/E ratio is -8.51; and it has a dividend yield of 3.33%. Oriola Corp is scheduled to report earnings on July 17, 2026, and the estimated EPS forecast is €0.03. 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	€ 1.91B	€ 1.68B	€ 1.49B	€ 1.54B	€ 1.45B
Gross Profit	€ 67.90M	€ 160.50M	€ 38.80M	€ 185.70M	€ 186.80M
Operating Income	€ 7.30M	€ 13.50M	€ 13.50M	€ 119.90M	€ 10.10M
EBITDA	€ 19.30M	€ -700.00K	€ 30.00M	€ 39.30M	€ 30.30M
Net Income	€ -27.20M	€ -20.10M	€ -20.70M	€ -2.40M	€ 11.30M
Balance Sheet
Cash & Short-Term Investments	€ 152.20M	€ 113.50M	€ 138.40M	€ 160.60M	€ 109.10M
Total Assets	€ 946.10M	€ 875.60M	€ 934.70M	€ 960.90M	€ 1.09B
Total Debt	€ 70.00M	€ 76.10M	€ 117.80M	€ 125.20M	€ 209.90M
Net Debt	€ -82.20M	€ -37.40M	€ -20.60M	€ -35.40M	€ 100.80M
Total Liabilities	€ 845.30M	€ 742.20M	€ 763.40M	€ 735.30M	€ 876.40M
Stockholders' Equity	€ 100.80M	€ 133.40M	€ 171.30M	€ 225.60M	€ 216.80M
Cash Flow
Free Cash Flow	€ 56.70M	€ 35.90M	€ 6.10M	€ 69.40M	€ 16.60M
Operating Cash Flow	€ 60.00M	€ 38.70M	€ 9.60M	€ 77.90M	€ 40.00M
Investing Cash Flow	€ 400.00K	€ -2.80M	€ -3.50M	€ 3.00M	€ 9.60M
Financing Cash Flow	€ -21.70M	€ -60.70M	€ -28.30M	€ -29.30M	€ -108.50M

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 >