ORBIS financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
19.76€M | 19.82€M | 19.82€M | 22.01€M | 23.76€M | 23.24€M | 24.77€M | 27.92€M | 34.75€M | 36.05€M | 39.45€M | 42.67€M | 46.01€M | 50.36€M | 63.20€M | 72.27€M | 85.90€M | 98.40€M | 120.54€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
22.60% | 23.27% | 25.33% | 23.22% | 25.81% | 21.18% | 19.77% | 20.92% | 19.90% | 19.25% | 19.85% | 18.82% | 19.07% | 19.23% | 18.62% | 18.79% | 16.10% | 14.74% | 16.27% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-0.02% | 2.30% | 2.83% | 2.96% | 4.24% | 3.26% | 3.13% | 4.74% | 4.66% | 4.79% | 4.69% | 3.95% | 4.43% | 4.72% | 5.16% | 5.29% | 4.84% | 4.32% | 3.90% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.18€ | 0.18€ | 0.15€ | 0.18€ | 0.20€ | 0.25€ | 0.22€ | 0.21€ | 0.25€ | 0.25€ | 0.27€ | 0.00€ | |||||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.07€ | 0.08€ | 0.10€ | 0.12€ | 0.14€ | 0.16€ | 0.00€ | 0.20€ | 0.20€ | 0.15€ | 0.17€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.89% | 44.44% | 66.67% | 66.67% | 70.00% | 64.00% | 0.00% | 95.24% | 80.00% | 60.00% | 62.96% | 0 |
| Sha. | Shares |
|
9.1m | 9.15m | 9.15m | 9.15m | 9.15m | 8.89m | 8.78m | 8.5m | 8.3m | 8.55m | 8.36m | 8.51m | 8.48m | 8.44m | 8.44m | 8.85m | 9.47m | 9.47m | 9.47m | 0m | 0m |
| OCF | Operating Cash Flow |
|
-2.56€M | 2.90€M | -0.30€M | 0.55€M | 2.83€M | -0.34€M | 1.38€M | 2.27€M | 3.87€M | 1.40€M | 0.32€M | 1.16€M | 4.70€M | 2.81€M | 3.13€M | 4.14€M | 11.79€M | 7.87€M | 5.46€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
-2.96€M | 2.79€M | -0.40€M | 0.28€M | 2.51€M | -0.54€M | 1.19€M | 1.86€M | 3.51€M | 0.90€M | -0.06€M | 0.75€M | 4.25€M | 2.20€M | 2.47€M | 2.96€M | 10.95€M | 5.95€M | 2.17€M | 0.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.33€ | 0.30€ | -0.04€ | 0.03€ | 0.28€ | -0.06€ | 0.13€ | 0.19€ | 0.40€ | 0.10€ | -0.01€ | 0.08€ | 0.49€ | 0.26€ | 0.29€ | 0.33€ | 1.17€ | 0.63€ | 0.23€ | 0.00€ | 0.00€ |