Orsero S.p.A. (ORS.MI) - Quarterly Income Statement

Home
ORS.MI
Financials

13.62 (EUR) • At close April 22, 2024

Overview | Financials

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

	2025 Q1	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Revenue Numbers are in millions	379.6	416.16	410.987	406.229	337.894	378.068	399.298	416.106	347.341	301.993	318.095	312.189	264.007	280.788	275.878	272.836	240.274	252.826	267.95	279.813	240.946	257.466	255.357	269.677	223.218	241.517	241.517	234.862	234.862	232.022	232.022	177.541	177.541	173.669	173.669	168.816	168.816
Cost of Revenue Numbers are in millions	343.1	381.967	370.204	365.809	306.382	343.044	352.705	366.624	306.961	272.395	289.784	279.167	236.087	258.741	251.438	248.832	216.55	233.196	243.102	255.675	221.752	238.193	236.382	247.608	205.745	222.325	222.325	215.076	215.076	210.448	210.448	164.884	164.884	159.253	159.253	146.906	146.906
Gross Profit Numbers are in millions	36.5	34.193	40.783	40.42	31.512	35.024	46.593	49.482	40.38	29.598	28.311	29.44	27.92	22.047	24.44	24.004	23.724	19.63	24.848	24.138	19.194	19.273	18.975	22.069	17.473	19.192	19.192	19.786	19.786	21.574	21.574	12.657	12.657	14.417	14.417	21.91	21.91
Gross Profit Ratio Numbers are in millions	0.096	0.082	0.099	0.1	0.093	0.093	0.117	0.119	0.116	0.098	0.089	0.094	0.106	0.079	0.089	0.088	0.099	0.078	0.093	0.086	0.08	0.075	0.074	0.082	0.078	0.079	0.079	0.084	0.084	0.093	0.093	0.071	0.071	0.083	0.083	0.13	0.13
Reseach & Development Expenses Numbers are in millions	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	25.245	26.855	62.552	-14.229	23.961	26.545	63.79	-14.188	24.107	-41.442	48.088	-10.69	18.197	-38.404	44.724	-9.5	16.742	-36.813	43.453	-10.453	16.647	-37.918	44.283	-9.809	16.359	32.383	32.383	15.269	15.269	1.217	1.217	1.217	1.217	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	-1.407	1.407	0	0	0.018	0	0	2.218	-1.146	1.146	0	1.294	0.012	0.624	0	1.111	-0.567	0.567	0	2.329	0.825	0.825	0	0.333	0.333	0.428	0.428	0.691	0.691	0.691	0.691	0	0	0	0
SG&A Numbers are in millions	25.245	26.855	61.145	-12.822	23.961	26.545	62.632	-13.03	24.107	-39.224	46.942	-9.544	18.197	-37.11	44.1	-8.876	16.742	-35.702	42.886	-9.886	16.647	-35.589	43.458	17.157	16.359	17.812	17.812	15.696	15.696	20.103	20.103	9.691	9.691	13.216	13.216	11.368	11.368
Other Expenses Numbers are in millions	-0.827	2.995	-36.957	38.843	0	0	-36.005	39.123	-1.391	3.766	-28.955	28.453	-0.149	57.43	-29.004	0.101	0.076	-0.061	0.547	0.899	0.035	52.264	-24.551	0.766	0.598	0	0	-0.559	-0.559	-0.965	-0.965	1.463	1.463	0	0	0	0
Operating Expenses Numbers are in millions	24.418	29.85	24.188	26.021	23.961	26.545	24.981	27.74	22.716	21.691	16.398	20.497	18.048	20.96	14.401	18.856	16.818	15.792	17.134	17.312	16.682	16.675	18.907	16.874	16.957	18.165	18.165	15.154	15.154	14.176	14.176	11.153	11.153	13.255	13.255	13.055	13.055
Operating Income Numbers are in millions	12.082	4.343	16.595	14.399	8.681	8.479	19.966	23.389	17.663	5.632	10.324	14.113	9.873	1.727	9.344	5.148	6.906	1.711	7.958	6.582	2.512	2.598	1.118	4.146	0.516	2.894	2.894	4.774	4.774	2.264	2.264	2.89	2.89	1.633	1.633	10.463	10.463
Operating Income Ratio Numbers are in millions	0.032	0.01	0.04	0.035	0.026	0.022	0.05	0.056	0.051	0.019	0.032	0.045	0.037	0.006	0.034	0.019	0.029	0.007	0.03	0.024	0.01	0.01	0.004	0.015	0.002	0.012	0.012	0.02	0.02	0.01	0.01	0.016	0.016	0.009	0.009	0.062	0.062
Total Other Income Expenses Net Numbers are in millions	-2.11	-1.376	-1.568	-1.761	-2.227	-7.137	-2.014	-1.73	-2.324	-1.623	-0.387	-1.148	-0.653	-0.184	-0.715	-0.807	-0.584	-1.256	-0.069	-0.287	-0.472	-2.837	-0.46	-0.935	-1.128	0.487	0.487	-0.542	-0.542	4.666	4.666	-1.474	-1.474	-1.08	-1.08	-1.265	-1.265
Income Before Tax Numbers are in millions	9.972	2.967	15.027	12.638	6.453	1.342	17.952	21.659	15.339	4.009	9.937	12.965	9.22	1.543	8.628	4.342	6.322	0.455	7.889	6.295	2.04	2.208	0.658	3.211	-0.612	1.515	1.515	4.106	4.106	6.929	6.929	1.416	1.416	0.552	0.552	9.198	9.198
Income Before Tax Ratio Numbers are in millions	0.026	0.007	0.037	0.031	0.019	0.004	0.045	0.052	0.044	0.013	0.031	0.042	0.035	0.005	0.031	0.016	0.026	0.002	0.029	0.022	0.008	0.009	0.003	0.012	-0.003	0.006	0.006	0.017	0.017	0.03	0.03	0.008	0.008	0.003	0.003	0.054	0.054
Income Tax Expense Numbers are in millions	2.507	1.604	3.772	2.543	1.486	0.886	2.497	2.233	2.379	1.203	0.077	1.539	0.852	-1.582	1.455	0.934	1.52	0.104	2.184	1.855	0.268	0.821	0.892	0.582	0.906	0.286	0.286	1.334	1.334	0.847	0.847	0.981	0.981	0.297	0.297	1.313	1.313
Net Income Numbers are in millions	6.985	1.315	10.873	10.006	4.611	0.229	15.199	19.393	12.454	2.925	9.974	11.467	7.899	3.1	7.186	3.305	4.699	0.409	5.796	4.471	1.541	1.311	-0.202	2.43	-1.517	1.3	1.3	2.688	2.688	6.068	6.068	0.337	0.337	0.798	0.798	7.888	7.888
Net Income Ratio Numbers are in millions	0.018	0.003	0.026	0.025	0.014	0.001	0.038	0.047	0.036	0.01	0.031	0.037	0.03	0.011	0.026	0.012	0.02	0.002	0.022	0.016	0.006	0.005	-0.001	0.009	-0.007	0.005	0.005	0.011	0.011	0.026	0.026	0.002	0.002	0.005	0.005	0.047	0.047
EPS Numbers are in millions	0.42	0.078	0.64	0.59	0.27	0.014	0.88	1.13	0.72	0.17	0.58	0.66	0.46	0.18	0.41	0.19	0.27	0.024	0.34	0.26	0.091	0.076	-0.014	0.14	-0.088	0.075	0.075	0.16	0.16	0.35	0.35	0.023	0.023	0.062	0.076	0.97	0.97
EPS Diluted Numbers are in millions	0.41	0.077	0.64	0.59	0.27	0.014	0.88	1.13	0.72	0.17	0.58	0.66	0.46	0.18	0.41	0.19	0.27	0.024	0.34	0.26	0.091	0.075	-0.013	0.14	-0.088	0.075	0.075	0.16	0.16	0.35	0.35	0.023	0.023	0.062	0.076	0.97	0.97
EBITDA Numbers are in millions	16.988	10.722	22.502	19.964	13.55	5.012	26.216	24.339	25.898	10.947	19.936	20.612	16.831	8.41	16.157	11.676	13.239	8.193	14.547	14.368	8.351	9.463	8.88	9.271	5.848	6.54	6.54	7.964	7.964	5.523	5.523	5.412	5.412	4.083	4.083	12.896	12.896
EBITDA Ratio Numbers are in millions	0.045	0.026	0.055	0.049	0.04	0.013	0.066	0.058	0.075	0.036	0.063	0.066	0.064	0.03	0.059	0.043	0.055	0.032	0.054	0.051	0.035	0.037	0.035	0.034	0.026	0.027	0.027	0.034	0.034	0.024	0.024	0.03	0.03	0.024	0.024	0.076	0.076

Orsero S.p.A.

MIL:ORS.MI Add to watchlist

MIL:ORS.MI