Orizon Valorização de Resíduos S.A. (ORVR3.SA)

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ORVR3.SA
Financials

45.91 (BRL) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	24.051	0	-2.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Orizon Valorização de Resíduos S.A.

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