ORBIS AG (OBS.DE) - Quarterly Income Statement

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OBS.DE
Financials

5.85 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Revenue Numbers are in millions	65.988	64.515	67.694	61.561	58.976	51.301	47.098	44.362	41.535	36.846	35.42	35.516	27.683	25.429	24.928	22.845	23.169	22	20.672	19.972	19.474	17.804	18.244	9.012	8.688	8.688	8.688	8.688	6.981	6.981	6.981	6.981	6.194	6.194	6.194	6.194	5.809	5.809	5.809	5.809	5.939	5.939	5.939	5.939
Cost of Revenue Numbers are in millions	55.469	57.111	59.375	54.211	51.457	53.34	42.424	38.882	37.289	31.434	30.399	28.764	22.666	20.497	20.177	18.462	18.775	18.241	16.398	16.238	15.378	14.739	14.368	7.522	6.959	6.959	6.959	6.959	0.514	0.514	0.514	0.514	0.501	0.501	0.501	0.501	0.267	0.267	0.267	0.267	0.302	0.302	0.302	0.302
Gross Profit Numbers are in millions	10.519	7.404	8.319	7.35	7.519	-2.039	4.674	5.48	4.246	5.412	5.021	6.752	5.017	4.932	4.751	4.383	4.394	3.759	4.274	3.734	4.096	3.065	3.876	1.491	1.729	1.729	1.729	1.729	6.468	6.468	6.468	6.468	5.693	5.693	5.693	5.693	5.542	5.542	5.542	5.542	5.637	5.637	5.637	5.637
Gross Profit Ratio Numbers are in millions	0.159	0.115	0.123	0.119	0.127	-0.04	0.099	0.124	0.102	0.147	0.142	0.19	0.181	0.194	0.191	0.192	0.19	0.171	0.207	0.187	0.21	0.172	0.212	0.165	0.199	0.199	0.199	0.199	0.926	0.926	0.926	0.926	0.919	0.919	0.919	0.919	0.954	0.954	0.954	0.954	0.949	0.949	0.949	0.949
Reseach & Development Expenses Numbers are in millions	0	0.07	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	6.305	0	5.727	0	3.918	0	3.431	0	3.907	0	0	0	0.814	0	0.938	0	0.758	0	0.732	0	0.231	0.212	0.212	0.235	0.235	0.235	0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0.905	0	0.902	0	0.562	0	0.702	0	0.556	0	0.52	0	0.42	0	0.444	0	0.4	0	0.311	0	0.285	0.071	0.071	0.066	0.066	0.066	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	6.463	7.21	6.3	6.629	5.305	4.48	3.496	4.133	3.479	4.463	4.233	0.52	0	1.234	0	1.382	0	1.158	0	1.043	0	0.901	0.283	0.283	0.301	0.301	0.301	0.301	1.308	1.308	1.308	1.308	1.176	1.176	1.176	1.176	1.221	1.221	1.221	1.221	1.377	1.377	1.377	1.377
Other Expenses Numbers are in millions	8.571	2.113	0.814	1.202	0.718	1.259	0.791	1.32	0.849	0.954	0.904	0	0	0	0	0	0	0	0	0	0	0.611	0.498	0.498	0.644	0.644	0.644	0.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	8.571	5.097	5.486	5.427	4.587	3.221	2.705	2.813	2.63	3.509	3.329	4.674	3.52	3.588	3.616	3.238	3.341	3.1	2.986	2.681	3.097	2.24	2.885	0.781	0.944	0.944	0.944	0.944	1.308	1.308	1.308	1.308	1.176	1.176	1.176	1.176	1.221	1.221	1.221	1.221	1.377	1.377	1.377	1.377
Operating Income Numbers are in millions	1.948	2.307	2.833	1.923	2.932	-5.26	1.969	2.667	1.616	1.903	1.692	1.796	1.468	1.146	1.232	0.954	1.084	0.67	1.015	0.851	0.998	0.736	0.991	0.474	0.456	0.456	0.456	0.456	0.405	0.405	0.405	0.405	0.253	0.253	0.253	0.253	0.24	0.24	0.24	0.24	0.329	0.329	0.329	0.329
Operating Income Ratio Numbers are in millions	0.03	0.036	0.042	0.031	0.05	-0.103	0.042	0.06	0.039	0.052	0.048	0.051	0.053	0.045	0.049	0.042	0.047	0.03	0.049	0.043	0.051	0.041	0.054	0.053	0.052	0.052	0.052	0.052	0.058	0.058	0.058	0.058	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.055	0.055	0.055	0.055
Total Other Income Expenses Net Numbers are in millions	0.014	-0.75	-0.272	0.344	-0.531	7.716	-0.168	-0.286	-0.114	-0.074	-0.074	0.282	0.029	0.202	-0.096	0.195	-0.03	-0.005	0.283	0.181	0.043	0.116	-0.003	-0.014	-0.016	-0.016	-0.016	-0.016	-0.022	-0.022	-0.022	-0.022	-0.003	-0.003	-0.003	-0.003	-0.023	-0.023	-0.023	-0.023	-0.016	-0.016	-0.016	-0.016
Income Before Tax Numbers are in millions	1.962	1.557	2.561	2.267	2.401	2.456	1.801	2.381	1.502	1.829	1.618	2.078	1.497	1.348	1.136	1.149	1.054	0.665	1.298	1.032	1.041	0.852	0.988	0.46	0.44	0.44	0.44	0.44	0.383	0.383	0.383	0.383	0.25	0.25	0.25	0.25	0.218	0.218	0.218	0.218	0.313	0.313	0.313	0.313
Income Before Tax Ratio Numbers are in millions	0.03	0.024	0.038	0.037	0.041	0.048	0.038	0.054	0.036	0.05	0.046	0.059	0.054	0.053	0.046	0.05	0.045	0.03	0.063	0.052	0.053	0.048	0.054	0.051	0.051	0.051	0.051	0.051	0.055	0.055	0.055	0.055	0.04	0.04	0.04	0.04	0.037	0.037	0.037	0.037	0.053	0.053	0.053	0.053
Income Tax Expense Numbers are in millions	0.608	0.52	0.794	0.737	0.745	0.733	0.558	0.785	0.466	0.53	0.502	0.481	0.464	0.293	0.341	0.361	0.327	0.242	0.389	0.203	0.26	0.19	0.142	0.083	0.04	0.04	0.04	0.04	0.004	0.004	0.004	0.004	-0.006	-0.006	-0.006	-0.006	0.025	0.025	0.025	0.025	0.18	0.18	0.18	0.18
Net Income Numbers are in millions	1.381	1.502	1.21	1.233	1.156	1.595	0.774	1.207	0.735	1.139	0.833	1.451	0.734	0.984	0.675	0.769	0.716	0.36	0.885	0.775	0.726	0.705	0.85	0.377	0.4	0.4	0.4	0.4	0.379	0.379	0.379	0.379	0.256	0.256	0.256	0.256	0.193	0.193	0.193	0.193	0.133	0.133	0.133	0.133
Net Income Ratio Numbers are in millions	0.021	0.023	0.018	0.02	0.02	0.031	0.016	0.027	0.018	0.031	0.024	0.041	0.027	0.039	0.027	0.034	0.031	0.016	0.043	0.039	0.037	0.04	0.047	0.042	0.046	0.046	0.046	0.046	0.054	0.054	0.054	0.054	0.041	0.041	0.041	0.041	0.033	0.033	0.033	0.033	0.022	0.022	0.022	0.022
EPS Numbers are in millions	0.15	0.16	0.13	0.13	0.12	0.17	0.082	0.13	0.08	0.13	0.094	0.16	0.087	0.12	0.08	0.091	0.084	0.042	0.1	0.093	0.087	0.083	0.099	0.044	0.048	0.048	0.048	0.048	0.045	0.045	0.045	0.045	0.029	0.029	0.029	0.029	0.022	0.022	0.022	0.022	0.015	0.015	0.015	0.015
EPS Diluted Numbers are in millions	0.15	0.16	0.13	0.13	0.12	0.17	0.082	0.13	0.08	0.13	0.094	0.16	0.087	0.12	0.08	0.091	0.084	0.042	0.1	0.093	0.087	0.083	0.099	0.044	0.048	0.048	0.048	0.048	0.045	0.045	0.045	0.045	0.029	0.029	0.029	0.029	0.022	0.022	0.022	0.022	0.015	0.015	0.015	0.015
EBITDA Numbers are in millions	3.568	5.523	5.591	4.389	5.208	-3.153	4.001	4.777	3.607	3.551	3.187	2.563	1.83	1.498	1.558	1.254	1.358	0.966	1.301	1.155	1.303	1.056	1.277	0.625	0.59	0.59	0.59	0.59	0.501	0.501	0.501	0.501	0.348	0.348	0.348	0.348	0.34	0.34	0.34	0.34	0.433	0.433	0.433	0.433
EBITDA Ratio Numbers are in millions	0.054	0.086	0.083	0.071	0.088	-0.061	0.085	0.108	0.087	0.096	0.09	0.072	0.066	0.059	0.063	0.055	0.059	0.044	0.063	0.058	0.067	0.059	0.07	0.069	0.068	0.068	0.068	0.068	0.072	0.072	0.072	0.072	0.056	0.056	0.056	0.056	0.059	0.059	0.059	0.059	0.073	0.073	0.073	0.073

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