ORCC/Financial Reporting

Income Statements

Profit & Loss · 8 Statements · From 2023 to 2016
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
24.00 116.00 221.00 456.00 285.00 663.00 501.00 1,466.00
EPS
0.78 1.53 1.49 1.53 1.00 1.59 1.18 - -
Profit
24.00 116.00 216.00 239.00 2.00 135.00 501.00 1,466.00
Pre Tax
16.00 103.00 203.00 499.00 393.00 637.00 476.00 766.00
ETR
2.07 0.15 0.54 0.40 1.45 1.98 2.05 1.66
Net
16.00 103.00 202.00 498.00 387.00 624.00 466.00 753.00
EBITDA
16.00 103.00 274.00 499.00 393.00 637.00 749.00 766.00
Operating Income
16.00 103.00 274.00 499.00 393.00 637.00 783.00 766.00
Interest Income
27.00 151.00 366.00 691.00 769.00 946.00 1,053.00 1,209.00
Loss
-6.00 -12.00 -13.00 -43.00 -107.00 -25.00 -25.00 -815.00
Cost of Revenue
- - - - -5.00 -217.00 -283.00 -527.00 - - - -
Operating Expenses
-6.00 -12.00 -18.00 -43.00 -107.00 -25.00 -25.00 -815.00
Depreciation and Amortization
- - - - -23.00 -34.00 -50.00 -82.00 -11.00 -22.00
Interest Expenses
-2.00 -21.00 -71.00 -125.00 -152.00 -219.00 -307.00 -436.00
Other Expenses
- - - - -71.00 -83.00 -140.00 -553.00 -307.00 - -
WA Shares Outstanding
383.00 67.00 135.00 324.00 388.00 392.00 394.00 390,104.00