Orizon Valorização de Resíduos S.A.
B3:ORVR3.SA
45.91 (BRL) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 215.047 | 209.146 | 198.587 | 192.599 | 196.245 | 188.845 | 179.209 | 197.177 | 150.612 | 99.226 | 155.363 | 99.841 | 92.687 | 87.625 | 103.018 | 97.605 | 99.836 | 91.509 | 94.549 | 91.636 |
| Kosten van de omzet
| 125.727 | 116.994 | 131.531 | 120.792 | 129.705 | 146.571 | 128.023 | 138.595 | 106.198 | 65.213 | 76.649 | 61.382 | 59.184 | 59.384 | 58.098 | 61.824 | 67.091 | 58.487 | 66.623 | 63.189 |
| Brutowinst
| 89.32 | 92.152 | 67.056 | 71.807 | 66.54 | 42.274 | 51.186 | 58.582 | 44.414 | 34.013 | 78.714 | 38.459 | 33.503 | 28.241 | 44.92 | 35.781 | 32.745 | 33.022 | 27.926 | 28.447 |
| Brutowinstmarge
| 0.415 | 0.441 | 0.338 | 0.373 | 0.339 | 0.224 | 0.286 | 0.297 | 0.295 | 0.343 | 0.507 | 0.385 | 0.361 | 0.322 | 0.436 | 0.367 | 0.328 | 0.361 | 0.295 | 0.31 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 7.996 | 15.637 | 25.967 | 13.689 | 24.601 | 14.052 | 9.855 | 14.091 | 14.549 | 7.142 | 8.038 | 5.925 | 0.997 | 2.776 | 6.031 | 9.477 | 9.17 | 4.734 | 8.656 | 5.421 |
| Verkoop- en marketingkosten
| 0.005 | 0.025 | -0.12 | 0.04 | 0.072 | 0.008 | 0.005 | 0.171 | 0.013 | 0.018 | -0.019 | 0.004 | 0.005 | 0.01 | 0.003 | 0.002 | 0.002 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 26.964 | 29.834 | 25.847 | 13.729 | 24.601 | 14.06 | 9.86 | 14.262 | 14.562 | 7.16 | 8.019 | 5.929 | 1.002 | 2.786 | 6.034 | 9.479 | 9.172 | 4.734 | 8.656 | 5.421 |
| Overige kosten
| 24.051 | 0 | -2.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 26.964 | 29.834 | 48.063 | 28.671 | 25.614 | 33.418 | 24.527 | 48.629 | 19.144 | 22.12 | 15.872 | 20.531 | 8.569 | 52.253 | 10.139 | 12.952 | 8.145 | 12.532 | 11.689 | 8.039 |
| Bedrijfsresultaat
| 62.356 | 62.318 | 77.652 | 49.742 | 10.067 | 11.746 | 47.253 | 20.187 | 43.335 | 14.507 | 45.956 | 12.911 | 25.707 | -21.514 | 29.841 | 17.206 | 37.714 | 16.124 | -3.326 | 27.175 |
| Bedrijfsresultaat ratio
| 0.29 | 0.298 | 0.391 | 0.258 | 0.051 | 0.062 | 0.264 | 0.102 | 0.288 | 0.146 | 0.296 | 0.129 | 0.277 | -0.246 | 0.29 | 0.176 | 0.378 | 0.176 | -0.035 | 0.297 |
| Totaal overige inkomsten en kosten netto
| -36.582 | -34.851 | 12.175 | -39.725 | -3.028 | -47.713 | -94.444 | -35.033 | -34.696 | -29.65 | -39.031 | -7.337 | -14.371 | -21.816 | -13.242 | -11.541 | -7.098 | -21.763 | 1.561 | -19.841 |
| Inkomen voor belasting
| 25.774 | 27.467 | 89.827 | 10.017 | 7.039 | -35.967 | -47.191 | -14.846 | 8.639 | -15.143 | 6.925 | 5.574 | 11.336 | -43.33 | 16.599 | 5.665 | 30.616 | -5.639 | -1.765 | 7.334 |
| Inkomen voor belasting ratio
| 0.12 | 0.131 | 0.452 | 0.052 | 0.036 | -0.19 | -0.263 | -0.075 | 0.057 | -0.153 | 0.045 | 0.056 | 0.122 | -0.494 | 0.161 | 0.058 | 0.307 | -0.062 | -0.019 | 0.08 |
| Belastingkosten
| 16.947 | 1.743 | -2.477 | 6.123 | 9.89 | 7.213 | 8.64 | 14.78 | 18.959 | 4.231 | 21.959 | 6.923 | 4.937 | 2.195 | 10.344 | 4.35 | 5.593 | 3.524 | -0.091 | 2.541 |
| Nettowinst
| 8.806 | 25.543 | 88.486 | 1.851 | -2.851 | -45.073 | -57.483 | -12.386 | -11.97 | -20.147 | -18.552 | -2.208 | 5.411 | -46.579 | 5.666 | 0.047 | 24.361 | -10.009 | -2.448 | 3.758 |
| Nettowinstmarge
| 0.041 | 0.122 | 0.446 | 0.01 | -0.015 | -0.239 | -0.321 | -0.063 | -0.079 | -0.203 | -0.119 | -0.022 | 0.058 | -0.532 | 0.055 | 0 | 0.244 | -0.109 | -0.026 | 0.041 |
| WPA (Winst Per Aandeel)
| 0.11 | 0.31 | 1.07 | 0.022 | -0.034 | -0.56 | -0.8 | -0.17 | -0.17 | -0.28 | -0.26 | -0.031 | 0.076 | -0.65 | 0.079 | 0.001 | 0.34 | -0.14 | -0.048 | 0.052 |
| Verwaterde WPA
| 0.11 | 0.31 | 1.07 | 0.022 | -0.034 | -0.56 | -0.8 | -0.17 | -0.17 | -0.28 | -0.26 | -0.031 | 0.076 | -0.65 | 0.079 | 0.001 | 0.34 | -0.14 | -0.048 | 0.052 |
| EBITDA
| 95.805 | 96.347 | 110.217 | 86.976 | 45.703 | 71.971 | 89.111 | 68.263 | 73.431 | 30.195 | 63.66 | 26.045 | 37.585 | -10.835 | 43.006 | 27.308 | 52.393 | 28.207 | 13.509 | 31.653 |
| EBITDA ratio
| 0.446 | 0.461 | 0.555 | 0.452 | 0.233 | 0.381 | 0.497 | 0.346 | 0.488 | 0.304 | 0.41 | 0.261 | 0.406 | -0.124 | 0.417 | 0.28 | 0.525 | 0.308 | 0.143 | 0.345 |