Orizon Valorizacao de Residuos SA (ORVR3)

35.66 +0.12 (+0.34%)
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ORVR3 Financial Summary

Orizon Valorização de Resíduos S.A. reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported net income was BRL 1.85 million compared to net loss of BRL 31.09 million a year ago. Basic earnings per share was BRL 0.02 compared to loss per share of BRL 0.43 a year ago. Diluted earnings per share was BRL 0.02 compared to loss per share of BRL 0.43 a year ago. For the nine months, net loss was BRL 48.37 million compared to BRL 63.21 million a year ago. Basic loss per share was BRL 0.58 compared to loss per share of BRL 0.88 a year ago. Diluted earnings per share was BRL 0.58 compared to loss per share of BRL 0.88 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ORVR3
Gross margin TTM 31.91%
Operating margin TTM 29.33%
Net Profit margin TTM 6.46%
Return on Investment TTM 9.04%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 198.59 192.60 196.24 188.84
Gross Profit 68.23 71.81 65.68 42.22
Operating Income 86.76 42.72 41.43 3.74
Net Income 88.49 1.85 -5.15 -45.07
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ORVR3
Quick Ratio MRQ 1.96
Current Ratio MRQ 2.29
LT Debt to Equity MRQ 152.95%
Total Debt to Equity MRQ 166.82%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 2,262.34 2,239.12 2,099.36 2,044.54
Total Liabilities 1,517.75 1,575.06 1,439.19 1,463.39
Total Equity 744.59 664.06 660.16 581.15
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ORVR3
Cash Flow/Share TTM 0.3
Revenue/Share TTM 9.36
Operating Cash Flow 7.79%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 20.14 -15.40 15.65 15.08
Cash From Investing Activities 89.33 -44.95 -69.10 -51.32
Cash From Financing Activities -20.85 126.39 70.22 -14.65
Net Change in Cash 88.63 66.04 16.77 -50.89
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* In Millions of BRL (except for per share items)

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