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Orbia financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$19.2
2024-10-29
Market Capitalization
$36.8 B
2024-10-29
Revenue
$7.6 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.2B | 7.0B | 6.4B | 8.8B | 9.6B | 8.2B | 7.5B | 7.6B |
| Cost of goods sold | 5.3B | 4.5B | 4.0B | 5.6B | 6.5B | 5.6B | 5.1B | 5.4B |
| Gross profit | 2.0B | 2.5B | 2.4B | 3.2B | 3.2B | 2.6B | 2.5B | 2.3B |
| Gross profit margin, % | 27.4% | 36.4% | 36.6% | 33.1% | 32.1% | 32.7% | 30.4% | |
| Operating expense total | 815.4M | 1.1B | 1.1B | 1.2B | 1.3B | 1.2B | 1.3B | 1.3B |
| Depreciation and amortization | 190.1M | 578.6M | 560.0M | 564.1M | 740.0M | 616.0M | 660.0M | 609.0M |
| EBITDA | 1.2B | 1.4B | 1.3B | 2.0B | 1.9B | 1.5B | 1.1B | 993.0M |
| EBITDA margin, % | 16.1% | 20.1% | 23.2% | 20.1% | 18.0% | 14.7% | 13.0% | |
| EBIT | 953.1M | 827.1M | 712.0M | 1.5B | 1.2B | 855.0M | 453.0M | 313.0M |
| EBIT margin, % | 13.2% | 11.8% | 16.8% | 12.4% | 10.4% | 6.0% | 4.1% | |
| Interest income | 19.8M | 14.3M | 9.8M | 15.9M | 30.0M | 93.0M | 71.0M | 55.0M |
| Interest expense | 250.7M | 272.1M | 238.7M | 248.0M | 285.0M | 389.0M | 410.0M | 395.0M |
| Pre tax profit | 687.4M | 532.6M | 469.5M | 1.2B | 1.0B | 485.0M | 96.0M | (68.0M) |
| Income tax expense | 204.5M | 205.7M | 150.7M | 381.3M | 369.0M | 329.0M | (127.0M) | 291.0M |
| Net Income | 482.9M | 326.9M | 318.8M | 772.2M | 666.0M | 156.0M | 223.0M | (359.0M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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