ORBIS AG
ORBIS AG provides consultancy services and solutions to the automotive supplies, construction supplies, electrical/electronics, mechanical and plant engineering, logistics, metal, and consumer goods and trade industries in Germany and internationally. It…
Information Technology Services
DE, Saarbrücken [HQ]
OBS.DE/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.00 | 24.00 | 27.00 | 34.00 | 36.00 | 39.00 | 42.00 | 46.00 | 50.00 | 63.00 | 72.00 | 85.00 | 98.00 | 120.00 | 132.00 | |
|
EPS
|
0.09 | 0.12 | 0.18 | 0.20 | 0.18 | 0.18 | 0.15 | 0.18 | 0.20 | 0.25 | 0.22 | 0.21 | 0.25 | 0.25 | 0.29 | |
| Diluted in mil. | 0.09 | 0.12 | 0.18 | 0.20 | 0.18 | 0.18 | 0.15 | 0.18 | 0.20 | 0.25 | 0.22 | 0.21 | 0.25 | 0.25 | 0.29 | |
|
Profit
|
22.00 | 22.00 | 25.00 | 6.00 | 6.00 | 7.00 | 8.00 | 8.00 | 9.00 | 11.00 | 9.00 | 9.00 | 9.00 | 13.00 | 14.00 | |
| Gross Margin | 95.40 | 91.91 | 92.64 | 19.90 | 19.25 | 19.85 | 18.82 | 19.07 | 19.23 | 18.62 | 13.69 | 10.78 | 9.53 | 10.83 | 10.72 | |
| Pre Tax | - - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | |
| Profit Margin | 3.74 | 4.04 | 5.48 | 5.07 | 5.10 | 5.26 | 4.60 | 4.79 | 4.93 | 5.66 | 4.77 | 4.52 | 4.33 | 3.87 | 3.11 | |
| ETR | 11.30 | -2.30 | 0.98 | 9.09 | 18.04 | 22.33 | 32.14 | 31.23 | 25.52 | 26.43 | 29.94 | 32.22 | 30.33 | 31.75 | 31.91 | |
| Net | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | |
| Profit Margin | 3.32 | 4.13 | 5.43 | 4.75 | 4.31 | 3.81 | 2.92 | 3.23 | 3.29 | 3.46 | 2.73 | 2.26 | 2.41 | 1.98 | 2.05 | |
| EBITDA | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 5.00 | 6.00 | 7.00 | 8.00 | 8.00 | |
| EBITDA Margin | 5.85 | 5.61 | 7.18 | 6.42 | 6.47 | 6.23 | 5.31 | 5.68 | 6.07 | 6.95 | 7.27 | 7.73 | 7.30 | 6.77 | 6.79 | |
| Operating Income | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | |
| Operating Margin | 3.59 | 3.44 | 4.98 | 5.00 | 4.79 | 4.69 | 3.95 | 4.43 | 4.72 | 5.16 | 2.92 | 2.96 | 3.09 | 2.84 | 2.27 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss | -22.00 | -23.00 | -26.00 | -33.00 | -34.00 | -37.00 | -40.00 | -43.00 | -47.00 | -59.00 | -70.00 | -83.00 | -95.00 | -117.00 | -129.00 | |
| Cost of Revenue | -1.00 | -2.00 | -2.00 | -27.00 | -29.00 | -31.00 | -34.00 | -37.00 | -40.00 | -51.00 | -62.00 | -76.00 | -89.00 | -107.00 | -118.00 | |
|
Operating Expenses
|
-21.00 | -21.00 | -24.00 | -5.00 | -5.00 | -5.00 | -6.00 | -6.00 | -7.00 | -8.00 | -7.00 | -6.00 | -6.00 | -9.00 | -11.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | -1.00 | -2.00 | -2.00 | -3.00 | |
| SG&A | - - | - - | - - | -1.00 | - - | -1.00 | -1.00 | -1.00 | -1.00 | - - | -7.00 | -6.00 | -6.00 | -9.00 | -11.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -3.00 | -4.00 | -4.00 | -4.00 | -5.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | |
| Other Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | |
|
WA Shares Outstanding
|
8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 | |
| Diluted | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 |