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ORBIS SE INH O.N./  DE0005228779  /

Xetra
2024-11-08  5:36:26 PM Chg. +0.050 Volume Bid2024-11-08 Ask2024-11-08 Market Capitalization Dividend Y. P/E Ratio
6.000EUR +0.84% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 56.64 mill.EUR - 23.20

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  4   4.1000   9.1000   10   10.3000
Intangible Assets
  .0700   2.3000   2.7000   3.1000   2.6000
Long-Term Investments
  1.2000   1.3000   1.4000   1.6000   1
Fixed Assets
  11.6000   17.6000   24.1000   27.2000   26.4000
Inventories
  .0100   0.0000   0.0000   .0100   .0300
Accounts Receivable
  12.3000   16.6000   19.1000   18.6000   22.1000
Cash and Cash Equivalents
  12   12.1000   10.5000   26.1000   24.1000
Current Assets
  25.8000   31.1000   32.9000   48.3000   50.1000
Total Assets
  37.4000   48.7000   57   75.6000   76.5000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  2.1000   2.5000   3.6000   3.8000   4.3000
Long-term debt
  -   -   -   3.9000   3.3000
Liabilities to Banks
  0.0000   0.0000   0.0000   4.5000   3.9000
Provisions
  4.6000   5.2000   5   8.3000   8.9000
Liabilities
  15.6000   19.6000   26.1000   38   40.5000
Share Capital
  8.4400   8.8510   8.8510   9.4700   9.4700
Total Equity
  21.7000   29.1000   30.9000   37.6000   36
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  37.4000   48.7000   57   75.6000   76.5000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  50.4000   63.2000   72.3000   85.9000   98.4000
Depreciation (total)
  .7000   1.1000   3.1000   4.1000   4.1000
Operating Result
  2.5000   3.5000   3.6000   4.3000   4.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  2.5000   3.6000   3.6000   4   4.4000
Income Taxes
  .6000   .9000   1   1.3000   1.3000
Minority Interests Profit
  -.2000   -.4000   -.6000   -.8000   -.8000
Net Income
  1.7000   2.2000   2   1.9000   2.4000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.1970   0.2530   0.2230   0.2090   0.2500
Dividend per Share
  0.1400   0.1600   0.0000   0.2000   -

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.8000   3.1000   4.1000   11.8000   7.9000
Cash Flow from Investing Activities
  -.6000   -1.6000   -2.2000   -2.4000   -3.6000
Cash Flow from Financing
  -1.2000   -1.3000   -3.6000   6.2000   -6.2000
Decrease / Increase in Cash
  1   .2000   -1.7000   15.6000   -2
Employees
  436   507   562   665   759