HomeMLORB • EPA
add
ORBIS PROPERTIES
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Revenue | 15.84M | -7.26% |
Operating expense | 11.60M | -2.03% |
Net income | -412.20K | 98.41% |
Net profit margin | -2.60 | 98.29% |
Earnings per share | — | — |
EBITDA | 5.93M | -15.75% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.16M | 3.59% |
Total assets | 221.80M | -0.78% |
Total liabilities | 210.18M | 0.57% |
Total equity | 11.62M | — |
Shares outstanding | 5.00M | — |
Price to book | 7.10 | — |
Return on assets | 0.98% | — |
Return on capital | 1.03% | — |
Cash Flow
Net change in cash
| (EUR) | 2024info | Y/Y change |
|---|---|---|
Net income | -412.20K | 98.41% |
Cash from operations | -2.58M | -181.66% |
Cash from investing | -684.79K | 42.44% |
Cash from financing | -2.96M | 74.99% |
Net change in cash | -1.07M | 89.16% |
Free cash flow | 686.33K | -45.80% |
About
Founded
2018
Website
