ORBIS AG (OBS) Financial Statements

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ORBIS AG Financial Overview

ORBIS AG's market cap is currently €45.64M. The company's EPS TTM is €0.249; its P/E ratio is 16.95; and it has a dividend yield of 1.77%. ORBIS AG is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 134.64M	€ 132.19M	€ 132.21M	€ 120.54M	€ 98.40M
Gross Profit	€ 37.67M	€ 35.38M	€ 21.70M	€ 13.05M	€ 9.37M
Operating Income	€ 4.29M	€ 5.02M	€ 5.14M	€ 4.86M	€ 4.44M
EBITDA	€ 13.00M	€ 12.78M	€ 11.14M	€ 9.70M	€ 8.66M
Net Income	€ 3.24M	€ 4.00M	€ 2.71M	€ 2.39M	€ 2.37M
Balance Sheet
Cash & Short-Term Investments	€ 17.70M	€ 18.12M	€ 16.37M	€ 15.82M	€ 24.11M
Total Assets	€ 87.75M	€ 88.41M	€ 89.09M	€ 86.50M	€ 77.27M
Total Debt	€ 8.82M	€ 9.19M	€ 10.41M	€ 10.65M	€ 8.84M
Net Debt	€ -8.88M	€ -8.93M	€ -5.96M	€ -5.17M	€ -15.27M
Total Liabilities	€ 45.64M	€ 47.38M	€ 50.84M	€ 49.37M	€ 41.24M
Stockholders' Equity	€ 36.22M	€ 33.64M	€ 29.89M	€ 28.64M	€ 30.37M
Cash Flow
Free Cash Flow	€ 6.02M	€ 8.48M	€ 7.56M	€ 2.15M	€ 5.95M
Operating Cash Flow	€ 8.38M	€ 10.41M	€ 9.70M	€ 5.46M	€ 7.87M
Investing Cash Flow	€ -2.70M	€ -2.62M	€ -2.20M	€ -7.28M	€ -3.65M
Financing Cash Flow	€ -6.20M	€ -6.04M	€ -6.90M	€ -6.42M	€ -6.25M

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 >