HomeMLORB • EPA
add
ORBIS PROPERTIES
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Revenue | 17.08M | 4.36% |
Operating expense | 11.84M | -2.27% |
Net income | -25.96M | -73.86% |
Net profit margin | -151.97 | -66.60% |
Earnings per share | — | — |
EBITDA | 7.04M | 10.32% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.94M | -68.07% |
Total assets | 223.55M | -14.51% |
Total liabilities | 208.98M | -3.51% |
Total equity | 14.56M | — |
Shares outstanding | 5.00M | — |
Price to book | 7.06 | — |
Return on assets | 1.11% | — |
Return on capital | 1.16% | — |
Cash Flow
Net change in cash
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Net income | -25.96M | -73.86% |
Cash from operations | 3.15M | -57.68% |
Cash from investing | -1.19M | -118.92% |
Cash from financing | -11.85M | -296.82% |
Net change in cash | -9.88M | -351.63% |
Free cash flow | -3.54M | 70.09% |
About
Founded
2018
Website
