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ORBIS AG (DE:OBS)
XETRA:OBS
Germany Market
OBS
ORBIS AG
RESEARCH TOOLSreports

ORBIS AG (OBS) Financial Statements

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ORBIS AG Financial Overview

ORBIS AG's market cap is currently €55.40M. The company's EPS TTM is €0.093; its P/E ratio is 15.82; and it has a dividend yield of 1.77%. ORBIS AG is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 132.19M€ 132.21M€ 120.54M€ 98.40M€ 85.90M
Gross Profit€ 35.38M€ 21.70M€ 13.05M€ 9.37M€ 9.26M
Operating Income€ 5.02M€ 5.14M€ 4.86M€ 4.44M€ 4.28M
EBITDA€ 12.78M€ 11.14M€ 9.70M€ 8.66M€ 8.31M
Net Income€ 4.00M€ 2.71M€ 2.39M€ 2.37M€ 1.94M
Balance Sheet
Cash & Short-Term Investments€ 18.12M€ 16.37M€ 15.82M€ 24.11M€ 26.06M
Total Assets€ 88.41M€ 89.09M€ 86.50M€ 77.27M€ 76.28M
Total Debt€ 9.19M€ 10.41M€ 10.65M€ 8.84M€ 10.33M
Net Debt€ -8.93M€ -5.96M€ -5.17M€ -15.27M€ -15.74M
Total Liabilities€ 47.38M€ 50.84M€ 49.37M€ 41.24M€ 38.72M
Stockholders' Equity€ 33.64M€ 29.89M€ 28.64M€ 30.37M€ 31.52M
Cash Flow
Free Cash Flow€ 8.48M€ 7.56M€ 2.15M€ 5.95M€ 10.88M
Operating Cash Flow€ 10.41M€ 9.70M€ 5.46M€ 7.87M€ 11.79M
Investing Cash Flow€ -2.62M€ -2.20M€ -7.28M€ -3.65M€ -2.41M
Financing Cash Flow€ -6.04M€ -6.90M€ -6.42M€ -6.25M€ 6.20M
Currency in EUR

ORBIS AG Earnings and Revenue History

Income Statement >

ORBIS AG Debt to Assets

Balance Sheet >

ORBIS AG Cash Flow

Cash Flow >

ORBIS AG Forecast EPS vs Actual EPS

Earnings >