ORIOF Dividend: Orior AG Yield Insights

ORIOF Financial

Orior AG

As of today:Dec 04, 14:16:38 GMT-5

Income

Balance sheet

Cash flow

Annual

Quarterly

ORIOF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	632	642	643	636	614	600
Revenue Growth (YoY)	-2%	0%	1%	4%	2%	1%
Cost of Revenue	503	502	480	480	470	467
Gross Profit	129	139	162	155	143	132
Selling, General & Admin	--	32	30	19	71	68
Research & Development	--	--	--	--	--	--
Operating Expenses	170	144	136	118	106	106
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-45	-35	23	35	31	22
Income Tax Expense	-2	0	3	4	4	3
Net Income	-43	-35	19	30	27	21
Net Income Growth	-430.99%	-284%	-37%	11%	28.99%	-32%
Shares Outstanding (Diluted)	6.53	6.53	6.54	6.54	6.51	6.51
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	-6.61	-5.38	3.04	4.61	4.19	3.34
EPS Growth	-425%	-277%	-34%	10%	25%	-31%
Free Cash Flow	-19	-43	34	31	32	37
Free Cash Flow Per Share	-2.9	-6.57	5.19	4.73	4.91	5.68
Gross Margin	20.41%	21.65%	25.19%	24.37%	23.28%	22%
Operating Margin	-6.32%	-0.62%	4.04%	5.81%	5.86%	4.16%
Profit Margin	-6.8%	-5.45%	2.95%	4.71%	4.39%	3.5%
Free Cash Flow Margin	-3%	-6.69%	5.28%	4.87%	5.21%	6.16%
EBITDA	-15	23	53	63	63	51
EBITDA Margin	-2.37%	3.58%	8.24%	9.9%	10.26%	8.5%
D&A For EBITDA	25	27	27	26	27	26
EBIT	-40	-4	26	37	36	25
EBIT Margin	-6.32%	-0.62%	4.04%	5.81%	5.86%	4.16%
Effective Tax Rate	4.44%	0%	13.04%	11.42%	12.9%	13.63%