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Orascom Development Holding AG
0QOY.L•LSE
Real Estate
Real Estate - Diversified
£5.58
£0.02(0.41%)
Orascom Development Holding AG (0QOY.L) Financial Performance & Income Statement Overview
Review Orascom Development Holding AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.71%
↓ 3.71%
Operating Income Growth
-6.22%
↓ 6.22%
Net Income Growth
-122.68%
↓ 122.68%
Operating Cash Flow Growth
180.99%
↑ 180.99%
Operating Margin
19.19%
↑ 19.19%
Gross Margin
25.45%
↑ 25.45%
Net Profit Margin
-0.96%
↓ 0.96%
ROE
-2.08%
↓ 2.08%
ROIC
11.87%
↑ 11.87%
Orascom Development Holding AG (0QOY.L) Income Statement & Financial Overview
Review Orascom Development Holding AG's (0QOY.L) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $193.92M | $130.57M | $160.87M | $151.54M |
Cost of Revenue | $148.88M | $104.30M | $101.10M | $120.55M |
Gross Profit | $45.04M | $26.26M | $59.78M | $30.99M |
Gross Profit Ratio | $0.23 | $0.20 | $0.37 | $0.20 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $4.82M | $7.73M | $18.08M | $9.25M |
Operating Expenses | $4.82M | $7.73M | $18.08M | $9.25M |
Total Costs & Expenses | -$153.70M | -$112.03M | $119.18M | $129.80M |
Interest Income | $4.43M | $6.59M | $6.47M | $10.70M |
Interest Expense | $13.50M | $14.02M | $12.72M | $0.00 |
Depreciation & Amortization | $5.37M | $5.99M | $5.44M | $6.59M |
EBITDA | $41.10M | $35.95M | $46.75M | -$18.39M |
EBITDA Ratio | $0.21 | $0.28 | $0.29 | -$0.12 |
Operating Income | $40.22M | $18.53M | $41.70M | $21.74M |
Operating Income Ratio | $0.21 | $0.14 | $0.26 | $0.14 |
Other Income/Expenses (Net) | -$18.003M | -$2.60M | -$4.88M | -$64.35M |
Income Before Tax | $22.22M | $15.94M | $36.82M | -$42.60M |
Income Before Tax Ratio | $0.11 | $0.12 | $0.23 | -$0.28 |
Income Tax Expense | $10.22M | $8.15M | $14.74M | -$8.04M |
Net Income | $23.91M | $1.47M | $2.65M | -$34.14M |
Net Income Ratio | $0.12 | $0.01 | $0.02 | -$0.23 |
EPS | $0.40 | $0.02 | $0.23 | -$0.57 |
Diluted EPS | $0.40 | $0.02 | $0.23 | -$0.57 |
Weighted Avg Shares Outstanding | $59.62M | $59.63M | $59.63M | $59.61M |
Weighted Avg Shares Outstanding (Diluted) | $59.62M | $59.63M | $59.63M | $59.61M |
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