Orizon Valorização de Resíduos S.A. (BVMF:ORVR3)
Brazil
· Delayed Price · Currency is BRL 77.73
-1.41 (-1.78%)
Apr 28, 2026, 5:07 PM GMT-3
BVMF:ORVR3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,050 | 903.47 | 776.28 | 626.22 | 435.52 | Upgrade
|
| Revenue Growth (YoY) | 16.26% | 16.39% | 23.96% | 43.79% | 11.11% | Upgrade
|
| Cost of Revenue | 565.17 | 489.93 | 528.6 | 438.33 | 256.6 | Upgrade
|
| Gross Profit | 485.18 | 413.55 | 247.68 | 187.9 | 178.92 | Upgrade
|
| Selling, General & Admin | 159.56 | 133.93 | 132.72 | 148.42 | 98.43 | Upgrade
|
| Other Operating Expenses | -5.85 | -9.07 | -63.71 | -10.31 | 1.53 | Upgrade
|
| Operating Expenses | 182.04 | 155.12 | 69.02 | 138.11 | 99.96 | Upgrade
|
| Operating Income | 303.14 | 258.43 | 178.66 | 49.79 | 78.96 | Upgrade
|
| Interest Expense | -289.27 | -190.75 | - | - | - | Upgrade
|
| Interest & Investment Income | 113.45 | 40.89 | - | - | - | Upgrade
|
| Earnings From Equity Investments | 6.82 | 14.69 | 11.06 | 7.72 | 0.72 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.91 | 5.94 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -35.36 | -26.86 | -118.8 | -154.36 | -99.18 | Upgrade
|
| EBT Excluding Unusual Items | 96.87 | 102.35 | 70.92 | -96.85 | -19.5 | Upgrade
|
| Pretax Income | 96.87 | 102.35 | 70.92 | -96.85 | -19.5 | Upgrade
|
| Income Tax Expense | 22.91 | 27.87 | 20.75 | 46.61 | 36.01 | Upgrade
|
| Earnings From Continuing Operations | 73.96 | 74.48 | 50.17 | -143.46 | -55.51 | Upgrade
|
| Net Income to Company | 73.96 | 74.48 | 50.17 | -143.46 | -55.51 | Upgrade
|
| Minority Interest in Earnings | -13.82 | -13.58 | -10.05 | -5.54 | -6.52 | Upgrade
|
| Net Income | 60.14 | 60.9 | 40.12 | -149.01 | -62.03 | Upgrade
|
| Net Income to Common | 60.14 | 60.9 | 40.12 | -149.01 | -62.03 | Upgrade
|
| Net Income Growth | -1.24% | 51.81% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 96 | 83 | 84 | 72 | 71 | Upgrade
|
| Shares Outstanding (Diluted) | 96 | 83 | 84 | 72 | 71 | Upgrade
|
| Shares Change (YoY) | 15.88% | -0.74% | 16.66% | 0.48% | 31.47% | Upgrade
|
| EPS (Basic) | 0.63 | 0.73 | 0.48 | -2.08 | -0.87 | Upgrade
|
| EPS (Diluted) | 0.63 | 0.73 | 0.48 | -2.08 | -0.87 | Upgrade
|
| EPS Growth | -14.29% | 52.08% | - | - | - | Upgrade
|
| Free Cash Flow | -388.09 | -372.11 | -219.86 | -184.68 | -216.01 | Upgrade
|
| Free Cash Flow Per Share | -4.04 | -4.49 | -2.63 | -2.58 | -3.03 | Upgrade
|
| Gross Margin | 46.19% | 45.77% | 31.91% | 30.00% | 41.08% | Upgrade
|
| Operating Margin | 28.86% | 28.60% | 23.02% | 7.95% | 18.13% | Upgrade
|
| Profit Margin | 5.73% | 6.74% | 5.17% | -23.79% | -14.24% | Upgrade
|
| Free Cash Flow Margin | -36.95% | -41.19% | -28.32% | -29.49% | -49.60% | Upgrade
|
| EBITDA | 412.76 | 338.75 | 344.32 | 185.13 | 132.35 | Upgrade
|
| EBITDA Margin | 39.30% | 37.49% | 44.35% | 29.56% | 30.39% | Upgrade
|
| D&A For EBITDA | 109.62 | 80.32 | 165.66 | 135.35 | 53.4 | Upgrade
|
| EBIT | 303.14 | 258.43 | 178.66 | 49.79 | 78.96 | Upgrade
|
| EBIT Margin | 28.86% | 28.60% | 23.02% | 7.95% | 18.13% | Upgrade
|
| Effective Tax Rate | 23.65% | 27.23% | 29.26% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.