Orizon Valorizacao de Residuos SA (ORVR3)

36.60 +0.43 (+1.19%)
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ORVR3 Financial Summary

Orizon Valorização de Resíduos S.A. reported earnings results for the first quarter ended March 31, 2023. For the first quarter, the company reported net loss was BRL 45.07 million compared to BRL 20.15 million a year ago. Basic loss per share from continuing operations was BRL 0.56 compared to BRL 0.28 a year ago. Diluted loss per share from continuing operations was BRL 0.56 compared to BRL 0.28 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ORVR3
Gross margin TTM 27.37%
Operating margin TTM 8.53%
Net Profit margin TTM -20.34%
Return on Investment TTM 3.07%
Total Revenue
Net Income
Title
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Total Revenue 188.84 197.18 150.61
Gross Profit 42.22 51 58.58 44.11
Operating Income 3.74 30.81 12.52 14.68
Net Income -45.07 -12.39 -30.68
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ORVR3
Quick Ratio MRQ 1.57
Current Ratio MRQ 1.89
LT Debt to Equity MRQ 184.09%
Total Debt to Equity MRQ 198.59%
Total Assets
Total Liabilities
Title
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Total Assets 2,044.54 2,073.30 1,689.88 1,654.06
Total Liabilities 1,463.39 1,259.22 1,202.48
Total Equity 581.15 430.65 451.58
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ORVR3
Cash Flow/Share TTM 0.09
Revenue/Share TTM 8.92
Operating Cash Flow 5.44%
Cash
Net Change in Cash
Title
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Cash From Operating Activities 15.08 15.54 -32.71
Cash From Investing Activities -51.32 -6.66 36.63
Cash From Financing Activities -14.65 -5.85 10.74
Net Change in Cash -50.89 3.02 14.65
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* In Millions of BRL (except for per share items)

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