Orizon Valorização de Resíduos S.A.
B3:ORVR3.SA
52.37 (BRL) • At close June 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 Q4 | 2024 Q3 | 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 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 230.206 | 249.074 | 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 | 83.296 | 78.672 |
| Kosten van de omzet
| 132.089 | 124.144 | 125.727 | 112.572 | 131.531 | 120.792 | 130.562 | 146.623 | 128.063 | 140.508 | 106.535 | 65.213 | 76.649 | 61.382 | 59.203 | 59.384 | 58.098 | 61.824 | 67.091 | 57.894 | 66.273 | 63.216 | 54.254 | 52.877 |
| Brutowinst
| 98.117 | 124.93 | 89.32 | 96.574 | 67.056 | 71.807 | 65.683 | 42.222 | 51.146 | 56.669 | 44.077 | 34.013 | 78.714 | 38.459 | 33.484 | 28.241 | 44.92 | 35.781 | 32.745 | 33.615 | 28.276 | 28.42 | 29.042 | 25.795 |
| Brutowinstmarge
| 0.426 | 0.502 | 0.415 | 0.462 | 0.338 | 0.373 | 0.335 | 0.224 | 0.285 | 0.287 | 0.293 | 0.343 | 0.507 | 0.385 | 0.361 | 0.322 | 0.436 | 0.367 | 0.328 | 0.367 | 0.299 | 0.31 | 0.349 | 0.328 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 20.583 | 21.326 | 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 | 10.231 | 9.17 | 4.734 | 8.656 | 5.821 | 0 | 0 |
| Verkoop- en marketingkosten
| 0.081 | 0.006 | 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 | 0.004 | 0.002 | 0.002 | 0.634 | 0.35 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 20.664 | 21.332 | 26.964 | 29.834 | 25.847 | 28.559 | 24.601 | 26.611 | 9.86 | 45.656 | 14.562 | 18.621 | 8.019 | 5.929 | 8.596 | 2.786 | 6.034 | 10.233 | 9.172 | 5.327 | 9.006 | 5.821 | 12.483 | 12.951 |
| Overige kosten
| 34.626 | 19.33 | 0 | 0 | 22.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 55.29 | 40.662 | 26.964 | 29.834 | 48.063 | 28.671 | 25.614 | 26.559 | 24.527 | 46.716 | 28.186 | 22.12 | 15.931 | 21.008 | 8.569 | 52.253 | 9.824 | 12.186 | 12.306 | 9.571 | 12.039 | 5.996 | 12.483 | 12.951 |
| Bedrijfsresultaat
| 42.827 | 84.268 | 62.356 | 62.318 | 18.993 | 43.136 | 40.926 | 11.746 | 26.659 | 9.953 | 24.97 | 11.893 | 62.842 | 17.918 | 24.888 | -24.012 | 28.248 | 25.678 | 24.6 | 20.49 | 16.237 | 20.408 | 16.559 | 12.844 |
| Bedrijfsresultaat ratio
| 0.186 | 0.338 | 0.29 | 0.298 | 0.096 | 0.224 | 0.209 | 0.062 | 0.149 | 0.05 | 0.166 | 0.12 | 0.404 | 0.179 | 0.269 | -0.274 | 0.274 | 0.263 | 0.246 | 0.224 | 0.172 | 0.223 | 0.199 | 0.163 |
| Totaal overige inkomsten en kosten netto
| -44.874 | -39.916 | -34.25 | -30.381 | 70.834 | -33.119 | -33.887 | -47.713 | -77.639 | -24.799 | -16.331 | -27.036 | -55.917 | -12.344 | -13.552 | -19.318 | -11.649 | -20.013 | 6.016 | -26.129 | -18.002 | -13.074 | -29.033 | -15.693 |
| Inkomen voor belasting
| -2.047 | 44.352 | 28.106 | 31.937 | 89.827 | 10.017 | 7.039 | -35.967 | -50.98 | -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 | -12.474 | -2.849 |
| Inkomen voor belasting ratio
| -0.009 | 0.178 | 0.131 | 0.153 | 0.452 | 0.052 | 0.036 | -0.19 | -0.284 | -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 | -0.15 | -0.036 |
| Belastingkosten
| 6.086 | 3.096 | 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 | 2.579 | 1.26 |
| Nettowinst
| -10.536 | 37.084 | 8.806 | 25.543 | 88.486 | 1.851 | -5.149 | -45.073 | -57.483 | -31.093 | -11.97 | -20.147 | -18.552 | -3.196 | 5.411 | -46.579 | 5.666 | 0.047 | 24.361 | -10.009 | -2.448 | 3.758 | -16.202 | -4.595 |
| Nettowinstmarge
| -0.046 | 0.149 | 0.041 | 0.122 | 0.446 | 0.01 | -0.026 | -0.239 | -0.321 | -0.158 | -0.079 | -0.203 | -0.119 | -0.032 | 0.058 | -0.532 | 0.055 | 0 | 0.244 | -0.109 | -0.026 | 0.041 | -0.195 | -0.058 |
| WPA (Winst Per Aandeel)
| -0.13 | 0.5 | 0.13 | 0.31 | 1.07 | 0.022 | -0.034 | -0.56 | -0.8 | -0.41 | -0.17 | -0.28 | -0.26 | -0.045 | 0.076 | -0.65 | 0.079 | 0.001 | 0.34 | -0.14 | -0.048 | 0.052 | -0.23 | -0.064 |
| Verwaterde WPA
| -0.13 | 0.5 | 0.11 | 0.31 | 1.07 | 0.022 | -0.034 | -0.56 | -0.8 | -0.41 | -0.17 | -0.28 | -0.26 | -0.045 | 0.076 | -0.65 | 0.079 | 0.001 | 0.34 | -0.14 | -0.048 | 0.052 | -0.23 | -0.064 |
| EBITDA
| 115.871 | 123.515 | 104.851 | 101.513 | 163.246 | 86.414 | 83.586 | 69.28 | 22.117 | 53.285 | 64.092 | 24.047 | 52.557 | 32.727 | 37.3 | -19.705 | 44.211 | 34.817 | 57.056 | 28.207 | 16.88 | 31.653 | 6.535 | 20.819 |
| EBITDA ratio
| 0.503 | 0.496 | 0.488 | 0.485 | 0.822 | 0.449 | 0.426 | 0.367 | 0.123 | 0.27 | 0.426 | 0.242 | 0.338 | 0.328 | 0.402 | -0.225 | 0.429 | 0.357 | 0.571 | 0.308 | 0.179 | 0.345 | 0.078 | 0.265 |