Orbis (OBS.DE) stock price, revenue, and financials

Orbis market cap is €73.4 m, and annual revenue was €72.27 m in FY 2019

€73.4 M

OBS.DE Mkt cap, 09-Sept-2021

€41.5 M

Orbis Revenue H1, 2020
Orbis Gross profit (H1, 2020)41 M
Orbis Gross profit margin (H1, 2020), %98.8%
Orbis Net income (H1, 2020)1 M
Orbis EBIT (H1, 2020)1.6 M
Orbis Cash, 30-Jun-202021.5 M
Orbis EV60.7 M
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Orbis Revenue

Orbis revenue was €72.27 m in FY, 2019 which is a 14.3% year over year increase from the previous period.

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Orbis Revenue Breakdown

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Orbis revenue breakdown by business segment: 82.2% from Consulting, 7.2% from License and Maintenance and 10.6% from Other

Orbis revenue breakdown by geographic segment: 72.3% from Domestic and 27.7% from Foreign

Orbis Income Statement

Annual

EURFY, 2017FY, 2018FY, 2019

Revenue

50.4m63.2m72.3m

Revenue growth, %

9%26%14%

Cost of goods sold

5.0m9.9m10.6m

Gross profit

45.4m53.3m61.7m

Gross profit Margin, %

90%84%85%

General and administrative expense

35.7m41.6m48.1m

Operating expense total

36.4m42.7m51.2m

Depreciation and amortization

678.0k1.1m3.1m

EBIT

2.5m3.5m3.6m

EBIT margin, %

5%5%5%

Pre tax profit

2.5m3.6m3.6m

Income tax expense

634.0k945.0k1.0m

Net Income

1.9m2.6m2.6m

EPS

0.20.30.2

Half Year

EURH1, 2018H1, 2019H1, 2020

Revenue

27.7m35.4m41.5m

Cost of goods sold

2.7m5.3m502.0k

Gross profit

25.0m30.1m41.0m

Gross profit Margin, %

90%85%99%

General and administrative expense

20.0m23.6m27.8m

Operating expense total

20.3m25.1m33.3m

Depreciation and amortization

361.0k1.5m2.0m

EBIT

1.5m1.7m1.6m

EBIT margin, %

5%5%4%

Pre tax profit

1.5m1.6m1.5m

Income tax expense

464.0k502.0k466.0k

Net Income

1.0m1.1m1.0m

EPS

0.10.10.1

Orbis Balance Sheet

Annual

EURFY, 2017FY, 2018FY, 2019

Cash

12.0m12.1m10.5m

Accounts Receivable

12.3m16.6m19.1m

Inventories

11.0k

Current Assets

25.8m31.1m32.9m

PP&E

4.0m4.1m9.1m

Goodwill

3.1m7.9m9.3m

Total Assets

37.4m48.7m57.0m

Accounts Payable

2.1m2.5m3.6m

Short-term debt

2.0m

Current Liabilities

12.1m16.0m19.3m

Long-term debt

2.9m

Non-Current Liabilities

3.5m3.6m6.8m

Total Debt

4.8m

Common Stock

8.4m8.9m8.9m

Retained Earnings

12.5m12.9m13.7m

Total Equity

21.7m29.1m30.9m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.7 x1.7 x1.8 x

Half Year

EURH1, 2018H1, 2019H1, 2020

Cash

7.7m9.7m21.5m

Accounts Receivable

16.0m19.7m18.1m

Inventories

3.0k16.0k

Current Assets

26.6m30.8m42.7m

PP&E

4.0m8.9m10.2m

Goodwill

3.1m7.9m10.3m

Total Assets

37.8m52.9m69.1m

Accounts Payable

2.2m3.1m3.5m

Short-term debt

1.9m3.1m

Current Liabilities

12.7m17.7m22.7m

Long-term debt

2.8m5.7m

Non-Current Liabilities

3.7m6.6m9.8m

Total Debt

4.8m8.8m

Common Stock

8.4m8.9m9.5m

Retained Earnings

12.9m13.6m15.6m

Total Equity

21.4m28.6m36.7m

Debt to Equity Ratio

0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1.8 x1.8 x1.9 x

Orbis Cash Flow

Annual

EURFY, 2017FY, 2018FY, 2019

Net Income

1.9m2.6m2.6m

Depreciation and Amortization

678.0k1.1m3.1m

Accounts Receivable

(1.2m)(3.2m)(2.1m)

Inventories

10.0k11.0k

Accounts Payable

720.0k(154.0k)1.1m

Cash From Operating Activities

2.8m3.1m4.1m

Purchases of PP&E

(606.0k)(656.0k)(1.2m)

Cash From Investing Activities

(623.0k)(1.6m)(2.2m)

Long-term Borrowings

(1.9m)

Dividends Paid

(1.1m)(1.3m)(1.7m)

Cash From Financing Activities

(1.2m)(1.3m)(3.6m)

Net Change in Cash

1.0m171.0k(1.7m)

Half Year

EURH1, 2018H1, 2019H1, 2020

Net Income

1.0m1.1m1.0m

Depreciation and Amortization

362.0k1.5m2.0m

Accounts Receivable

(3.7m)(3.1m)2.8m

Inventories

8.0k(16.0k)

Accounts Payable

127.0k689.0k(1.0m)

Cash From Operating Activities

(2.6m)699.0k6.5m

Purchases of PP&E

(346.0k)(680.0k)(485.0k)

Cash From Investing Activities

(354.0k)(689.0k)(2.0m)

Long-term Borrowings

(1.5m)

Dividends Paid

(1.3m)(1.6m)(174.0k)

Cash From Financing Activities

(1.3m)(2.5m)6.5m

Net Change in Cash

(4.3m)(2.5m)11.0m

Orbis Ratios

EURFY, 2017

Revenue/Employee

115.5k

Financial Leverage

1.7 x

P/E Ratio

28.0

Orbis Operating Metrics

Orbis's Customers was reported to be 500 in FY, 2019.
FY, 2017FY, 2018FY, 2019

Customer Projects Managed

2 k2 k2 k

Customers

500500500

Orbis Human Capital

Orbis's employees are reported to be approximately 24% female and 76% male.

Gender

FY, 2019FY, 2018
Male76.3%76.5%
Female23.7%23.5%

Orbis Employee Rating

4.27 votes
Culture & Values
5
Work/Life Balance
4.6
Senior Management
4.2
Salary & Benefits
3.3
Career Opportunities
3.3
Source