ORION Holdings Corp.

Symbol: 001800.KS

KSC

14770

KRW

Markedspris i dag

  • 6.9313

    P/E-forhold

  • 0.0024

    PEG Ratio

  • 888.51B

    MRK Cap

  • 0.05%

    DIV Udbytte

ORION Holdings Corp. (001800-KS) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for ORION Holdings Corp. (001800.KS). Virksomhedens omsætning viser gennemsnittet af 2043801.507 M, som er 1.318 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 887030.88 M, som er 2.500 %. Den gennemsnitlige bruttofortjeneste er 0.430 %. Væksten i nettoindkomst for virksomheden sidste år er -0.735 %, hvilket svarer til 0.836 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for ORION Holdings Corp., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.007. Når det gælder omsætningsaktiver, er 001800.KS på 1684449.259 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 1142696.55, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på 0.124%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 133767.632, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på -146.958% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 8084.879 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på -0.422%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 2196519.341 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.015%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 229883.695, med en værdiansættelse af varelageret på 260873 og goodwill vurderet til 874343.85, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 300628.98.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

4438053.521142696.61016333.6780514.3
471703.9
308297.3
357683.8
311850.9
295579.8
511328.4
488764.4
544210.1
499350
370921.8
263043.9
221335.8
324961.4
420203.8

balance-sheet.row.short-term-investments

2342232.15737965385563.5211741.7
84974.7
117978.2
99898.5
96697
56042.4
258557.8
272538.4
311031
287877.6
155424.4
159757.1
112968.2
211374.4
307349.3

balance-sheet.row.net-receivables

1093266.48229883.7330881.3304166.7
263497.5
278705.9
262308
203202.4
282483.7
255439.9
301121.9
276873.9
292988.7
254489.8
269767.5
295638.8
336719.9
349041.5

balance-sheet.row.inventory

963748.64260873236448.8209362.1
204062
172458.7
180118.3
174236.2
194383.1
188124
215502.1
231136.9
233652.4
268958.5
220612.6
89156.9
74414.2
74558.8

balance-sheet.row.other-current-assets

162115.3750996397.26750.8
3203.2
1364.2
3080.5
9273.1
7896.1
6788.3
23232.6
16173
6295.6
4798.4
43912.7
46978.3
20128
45272.4

balance-sheet.row.total-current-assets

6657184.011684449.31584060.91300793.9
942466.7
760826.1
803190.6
698562.5
780342.8
961680.6
1028621.1
1068394
1032286.7
899168.4
797336.6
653109.7
756223.5
889076.6

balance-sheet.row.property-plant-equipment-net

8332160.092084275.52083426.42149108.2
2029995.7
2011328.6
1823994.9
1803666.7
1817464.5
1757468.1
1727056.6
1708491.2
1420814.6
1234306.1
972156.4
817644.1
621447
607298.1

balance-sheet.row.goodwill

3497409.71874343.9874344.6874350.2
874327.7
874133.3
874133.3
873384.3
24338.2
24058.3
12335.1
38990.7
38990.7
46923.2
71121.2
76827.4
162707.7
155451.8

balance-sheet.row.intangible-assets

1277329.93300629354603.4429179.7
460302.1
525862.3
582208.6
641506.7
28977.5
28916.9
27371.4
39242.8
43446
46118.4
33209.9
27295
136167.1
92454.9

balance-sheet.row.goodwill-and-intangible-assets

4774739.651174972.81228947.91303529.9
1334629.8
1399995.6
1456341.9
1514891.1
53315.7
52975.1
39706.5
78233.5
82436.7
93041.6
104331
104122.3
298874.8
247906.8

balance-sheet.row.long-term-investments

-419413.07133767.6-284868.5-130482.6
-19305.5
-51391.8
-59293.3
-49525.3
87236
-125676.7
-239090.4
-277950.1
-256820.9
-127017.5
-108048.8
139698.4
-41063.9
-253755

balance-sheet.row.tax-assets

63230.1814627.71556117942.9
18700.5
22039.2
25659.7
27735.3
4661
6090.1
10728.1
784.4
3367.3
3676.1
10286.4
6861.4
4571.9
2598.9

balance-sheet.row.other-non-current-assets

1119101.2646207.1475040.8320895.9
191063.7
223536
292240.3
307519.3
165844.6
346301.6
365497.4
395663.8
365522.3
216708.8
211960.4
193937.7
402210.4
426090.8

balance-sheet.row.total-non-current-assets

13869818.113453850.83518107.63660994.4
3555084.2
3605507.5
3538943.5
3604287.1
2128521.7
2037158.1
1903898.1
1905222.7
1615320
1420715.1
1190685.4
1262263.9
1286040.1
1030139.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

20527002.125138300.15102168.44961788.3
4497550.9
4366333.7
4342134.1
4302849.6
2908864.5
2998838.8
2932519.2
2973616.7
2647606.7
2319883.6
1988022.1
1915373.6
2042263.6
1919216.1

balance-sheet.row.account-payables

441435.87122856.2151162.3118639.6
103344.5
89295.5
91224.4
95727.9
109875
122168.3
100108.8
111029.8
110343.8
79827.9
68421.5
91227.8
63723.2
66649.3

balance-sheet.row.short-term-debt

650093.57103829.5184219.4265382.6
87427.3
132757.8
155364.6
270298.3
470363.6
353765.9
446597.8
583958.7
400686.8
388533.5
474418.8
529938
471784.7
347981

balance-sheet.row.tax-payables

210567.5451793.873454.355382.6
31353.9
30985.3
36643.3
17825.2
26571.3
23732.6
16566.9
24284.4
28396.7
19168.1
79289.6
33334.9
8464.1
42646.5

balance-sheet.row.long-term-debt-total

35053.128084.99451.982331.1
241036.5
226173.9
309611.6
329446.1
276564.6
653190.8
584524.2
525268.7
576709
375662.8
271308.7
379730.4
360652.3
274060.1

Deferred Revenue Non Current

346.972.8495.7181.4
471.6
778.7
76.1
54.5
56.2
65.1
60
46.4
18
85.5
35793.7
0
69305.1
0

balance-sheet.row.deferred-tax-liabilities-non-current

1180664.38---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

818540.42255766.7288925.3375.2
127.5
760.6
259801
729.5
667.4
0
0
1454.1
1097.8
1965.7
1266.9
2300.5
3869.8
11671.8

balance-sheet.row.total-non-current-liabilities

1256948.84304007.9313701.7449897.5
564649.4
533303.3
622512.8
596168.5
331581.1
730392.3
666495.9
603048.4
663546.9
483857.2
341053.3
475412.6
458476
397543.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

52100.098084.91779022131.7
19272.1
12168.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3546805.26818487977214.31090941.5
1002841
1028708.2
1165546.2
1184944.3
1203969
1472662.9
1529996.7
1704340.6
1519628.8
1310257.8
1223206.7
1354181.3
1207898.2
1070871.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

125290.8431322.731322.731322.7
31322.7
31322.7
31322.1
31322
30042.2
29880.5
29874.8
29855.7
29834.5
29824.3
29820.4
29772.7
29772.7
29701.1

balance-sheet.row.retained-earnings

2066356.84339247.8719371.1405488.1
345729.8
201760
181793.6
2984385
1536514.7
1329826.8
1200310.7
1055865.6
918776.5
788505.9
465534.9
284925
275190.7
316489.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

1134898.1226712232267.2271897.9
190651.8
197387.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

5388275.691558826.91381575.61388784.6
1398707
1495660.5
1662950.7
-1167847.5
32965.6
19003.6
16938.7
36957.4
35885.4
58393.1
153651
139070.5
137505.9
113072.4

balance-sheet.row.total-stockholders-equity

8714821.492196519.32164536.52097493.4
1966411.4
1926130.8
1876066.4
1847859.5
1599522.5
1378710.8
1247124.3
1122678.7
984496.4
876723.3
649006.4
453768.2
442469.2
459262.9

balance-sheet.row.total-liabilities-and-stockholders-equity

18439930.675138300.15102168.44961788.3
4497550.9
4366333.7
4342134.1
4302849.6
2908864.5
2998838.8
2932519.2
2973616.7
2647606.7
2319883.6
1988022.1
1915373.6
2042263.6
1919216.1

balance-sheet.row.minority-interest

8265375.372123293.71960417.61773353.5
1528298.5
1411494.6
1300521.5
1270045.8
105373
147465.1
155398.2
146597.5
143481.5
132902.4
115809
107424.1
391896.2
389081.5

balance-sheet.row.total-equity

16980196.8643198134124954.13870846.9
3494709.9
3337625.4
3176588
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

18439930.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1922819.08871732.710069581259.1
65669.2
66586.4
40605.3
47171.7
143278.3
132881.1
33448
33080.9
31056.7
28407
51708.3
252666.6
170310.4
53594.3

balance-sheet.row.total-debt

685146.69111914.4193671.3347713.7
328463.9
358931.6
464976.2
599744.4
746928.2
1006956.6
1031122
1109227.5
977395.9
764196.3
745727.5
909668.3
832436.9
622041

balance-sheet.row.net-debt

-1410674.69-292817.1-437098.7-221058.9
-58265.4
168612.6
207191
384590.5
507390.8
754186
814896
876048.3
765923.4
548699
642440.7
801300.8
718849.9
509186.5

Pengestrømsopgørelse

Det økonomiske landskab for ORION Holdings Corp. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på -0.386. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 0, hvilket markerer en forskel på 0.000 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -523033188825.000 i rapporteringsvalutaen. Dette er en forskydning på 1.183 fra året før. I samme periode har virksomheden registreret 265662.55, -1567.54 og -77219, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -65625.62 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -10155.68, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

230385.8685624323574.7225328.3
218531.9
156389.8
118294.9
-40570.3
249049.6
176543.2
174297.2
160240.9
169800.3
110496.5
208169.8
48488.9
-6886.5
152089.2

cash-flows.row.depreciation-and-amortization

265662.55265662.6274710.8236944.7
238080.1
255303.4
217708.5
86947
161274.9
182272.5
146452.6
138791
124930.5
110041.9
125828.8
257823
210732.9
208690

cash-flows.row.deferred-income-tax

0-568820046519.4
47083.9
21245.5
0
0
0
0
0
0
-1566.5
-46971.7
-135293.8
38776.9
36739.5
29347.1

cash-flows.row.stock-based-compensation

038.434.52715.1
16487.8
61.2
0
0
0
0
0
0
18
127
229.8
393.1
624.6
1333

cash-flows.row.change-in-working-capital

-117566.45-117566.5-45213.5-60255.4
-98447
-96869.7
-55847.1
-115166.7
-92167.1
48845.5
-136016.9
-15405.5
-72252.9
-44716.9
-17486.3
-15969.2
-170813.3
-157189.1

cash-flows.row.account-receivables

17848.1417848.1-37111.8-12497.5
28030.4
-3915.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-29810.68-29810.7-30923.1-14630.7
-35409
6463.6
-7461.5
52506.2
-11416.5
31007.9
16696.3
2431.5
28128.3
-27767.4
-32792.8
13523.3
-14787.2
-12121.7

cash-flows.row.account-payables

-25493.95-25493.934637.33911.4
15052.7
-7554.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-80109.97-80110-11815.8-37038.6
-106121.1
-91862.6
-48385.6
-167673
-80750.7
17837.6
-152713.2
-17837.1
-100381.2
-16949.6
15306.4
-29492.5
-156026.2
-145067.4

cash-flows.row.other-non-cash-items

73320.11786863.5-23051.4-4755.8
-1433.4
6457.6
70359
60006
22469
74417.4
30974.1
8756.2
28875.4
41275.5
-2594.9
4624.9
6542.4
-102874.8

cash-flows.row.net-cash-provided-by-operating-activities

451802.07000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-166635.63-182712.1-91870.1-147458.4
-170663
-206832.7
-171957.1
-61770.6
-240622.4
-140397.6
-157805
-426499.6
-329513.2
-192878.3
-215625.6
-308299.1
-170934
-198902.4

cash-flows.row.acquisitions-net

-1731.251296.1-10022.2-16101.5
3336
1043.3
3979.8
102688
-16541
-3522.1
-10858.2
40376.7
-4009
-2300
313625.3
-7528.7
-18960.8
138833.9

cash-flows.row.purchases-of-investments

-451821.57-452443.6-929982.7-277614.3
-12335.1
-72821.5
-76673.1
-1200
-408.1
-742821.6
-413052.1
-353472.6
-631006.6
-279064.9
-517437.9
-92638.3
-526160.6
-701217.4

cash-flows.row.sales-maturities-of-investments

112393.92112393.9747552.5156379
37006.7
28905.1
82376.3
10468.1
214272.8
575504.5
447984.2
349372.3
516210.6
334232.8
455592.3
140738.9
570440
560574.6

cash-flows.row.other-investing-activites

-15238.66-1567.544726.911199.5
12728
6675.6
39874.1
8867.3
298.6
9071.8
13088
3376.3
33567
40697.5
4302.2
12282.6
-32147.2
-20202.3

cash-flows.row.net-cash-used-for-investing-activites

-523033.19-523033.2-239595.7-273595.7
-129927.4
-243030.2
-122399.8
59052.8
-43000.1
-302165.1
-120643.2
-386846.8
-414751.2
-99313
40456.2
-255444.5
-177762.5
-220913.6

cash-flows.row.debt-repayment

-682747.64-77219-669935.3-516543.3
-560037
-1088978.2
-1249375.5
-493875.2
-757454.8
-501167.3
-524691.8
-519432.3
-455264.5
-435491.2
-649066
-486922.5
-188214.1
-114649.5

cash-flows.row.common-stock-issued

00124.60
0
16.2
30.8
542981.1
19.1
193.7
722.5
799.1
270.4
7987
2366.8
1243
15483.1
6084.6

cash-flows.row.common-stock-repurchased

0000
0
959864
1103790.9
-1101
-53.7
410589.8
434862.5
661827.6
-318.3
477390.6
-458.5
-636.1
-21027.1
-8013.7

cash-flows.row.dividends-paid

0-65625.6-51672.5-43679.7
-39288.6
-39253.5
-36668.9
-33021.3
-32827.6
-36324.2
-20796.7
-21195.2
-21150.3
-17205.8
-15866.8
-9554
-12182.2
-12594.8

cash-flows.row.other-financing-activites

595372.96-10155.7510755.6523202.6
514408.5
-4098.7
14.6
-551.3
481381.7
-17163.4
-2054.8
-4860.7
644082.7
-19049.1
428511.3
372419.5
286955.9
239433.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-153000.31-153000.3-210727.5-37020.4
-84917.1
-172450.1
-182208.1
14432.3
-308935.4
-143871.5
-111958.2
117138.4
167620
13631.5
-234513.2
-123450.1
81015.6
110260.5

cash-flows.row.effect-of-forex-changes-on-cash

-1807.08-1807.1-17734.546163.1
-9048.6
5426.3
-3276
-6380.5
-2418.1
1339.7
188.9
-967.4
-6698.6
5420.3
10122.7
39537.4
24782.4
-4160.5

cash-flows.row.net-change-in-cash

-226038.51-226038.561997.4182043.4
196410.2
-67466.2
42631.3
-24974.2
-14317.8
36297
-16705.5
21706.7
-4024.9
89991.1
-5080.8
-5219.5
732.5
16581.9

cash-flows.row.cash-at-end-of-period

2095821.37404731.5630770568772.6
386729.2
190319.1
257785.3
215153.9
239537.4
252770.6
216473.6
233179.1
211472.5
215497.4
103286.7
108367.5
113587.1
112854.5

cash-flows.row.cash-at-beginning-of-period

2321859.88630770568772.6386729.2
190319.1
257785.3
215153.9
240128.1
253855.2
216473.6
233179.1
211472.5
215497.4
125506.2
108367.5
113587.1
112854.5
96272.7

cash-flows.row.operating-cash-flow

451802.07451802.1530055.1446496.4
420303.3
342587.8
350515.2
-8784
340626.4
482078.5
215706.9
292382.5
249804.8
170252.3
178853.5
334137.7
76939.5
131395.4

cash-flows.row.capital-expenditure

-166635.63-182712.1-91870.1-147458.4
-170663
-206832.7
-171957.1
-61770.6
-240622.4
-140397.6
-157805
-426499.6
-329513.2
-192878.3
-215625.6
-308299.1
-170934
-198902.4

cash-flows.row.free-cash-flow

285166.44269090438185299037.9
249640.3
135755.1
178558.2
-70554.7
100004
341680.9
57901.9
-134117.1
-79708.4
-22626
-36772.2
25838.6
-93994.4
-67507

Resultatopgørelse række

ORION Holdings Corp.s omsætning oplevede en ændring på 0.007% sammenlignet med den foregående periode. Bruttofortjenesten for 001800.KS rapporteres til at være 1021123.66. Virksomhedens driftsomkostninger er 615660.57 og viser en ændring på -12.897% fra sidste år. Udgifterne til afskrivninger er 265662.55, hvilket er en ændring på -0.131% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 615660.57, hvilket viser en -12.897% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 0.014% vækst i forhold til året før. Driftsindtægterne er 405463.09, som viser en ændring på 0.014% sammenlignet med året før. Ændringen i nettoindkomsten er -0.735%. Nettoindkomsten for det sidste år var 85624.03.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

2953806.272953806.32934623.42415059.1
2280487.4
2103591.3
1997682.8
112748.3
2386269.3
2382377.3
2463037.8
2485195.9
2368032.6
1914267.1
1621382.2
1542028.2
1361382.2
1422654.5

income-statement-row.row.cost-of-revenue

1861358.061932682.61827978.81445964.2
1317085.6
1175362.3
1100287.6
85244.1
1235596.5
1267654.4
1360632.3
1407923.9
1348410.6
1077177
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757272.3
703098.8
711722.7

income-statement-row.row.gross-profit

1092448.21021123.71106644.6969095
963401.8
928229
897395.3
27504.2
1150672.8
1114722.9
1102405.5
1077272
1019622
837090
710375.3
784755.9
658283.4
710931.8

income-statement-row.row.gross-profit-ratio

0000
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0
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income-statement-row.row.research-development

1547.16---
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-
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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

208486.18---
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income-statement-row.row.other-expenses

-629081.23-23409.3372059.7346018.9
349074.8
326057.3
3543.6
1123.5
6298.2
4281.6
26747.8
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223.2
205.8
6804.3
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106828.9

income-statement-row.row.operating-expenses

-29406.13615660.6706819.8653397.6
654773.1
661569.5
666882.7
22603.3
824426.2
815402.7
823355.8
818492.5
755890.2
625820.8
542144.7
641987.7
561760.8
558693.2

income-statement-row.row.cost-and-expenses

2190147.552548343.22534798.62099361.8
1971858.7
1836931.8
1767170.2
107847.4
2060022.7
2083057.1
2183988.1
2226416.4
2104300.8
1702997.9
1453151.6
1399260
1264859.6
1270415.9

income-statement-row.row.interest-income

37725.8537725.825158.614430.4
11817.8
8540.7
8599.1
1525
10572.5
9003
9952.7
9099
10159.2
8570.1
9916.2
13468.1
19144.7
15240.3

income-statement-row.row.interest-expense

6996.0369966547.79038.7
9019.1
10940.1
16034.1
838.1
25151.5
29630.6
34733.8
37678.9
38421.9
37026.5
46635.4
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38882.5

income-statement-row.row.selling-and-marketing-expenses

208486.18---
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-
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-
-
-
-
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-
-

income-statement-row.row.total-other-income-expensenet

22831.1523992.221340.84322.7
15648.1
-22542.5
10418.8
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-18816.4
-47524
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-32667.1
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income-statement-row.row.ebitda-ratio-caps

0---
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-
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-
-
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-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-629081.23-23409.3372059.7346018.9
349074.8
326057.3
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26747.8
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

6996.0369966547.79038.7
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income-statement-row.row.depreciation-and-amortization

491145.71265662.6305669.4256804
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265519.2
217708.5
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124930.5
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257823
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income-statement-row.row.ebitda-caps

896608.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

405463.09405463.1399824.8315697.4
308628.6
266659.5
230512.6
4900.9
326246.6
299320.2
279049.7
258779.5
263731.8
209979.9
168230.6
142768.2
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income-statement-row.row.income-before-tax

428294.25429455.3421165.6320020.1
324276.8
244117
240931.4
-40003.8
307430.2
251796.3
254963.2
226112.4
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175757.6
289214.1
78425.5
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income-statement-row.row.income-tax-expense

136727.31136727.397590.994691.8
105744.9
87727.3
122636.5
566.5
74783.1
75253.1
50605.3
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49184.9
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income-statement-row.row.net-income

128275.7585624323574.7225328.3
218531.9
156389.8
56332.2
1480312.9
236667
162318.2
163470.5
145694.9
151608
99364.6
191319.8
19083.4
-29044.2
66162.6

Ofte stillede spørgsmål

Hvad er ORION Holdings Corp. (001800.KS) samlede aktiver?

ORION Holdings Corp. (001800.KS) samlede aktiver er 5138300057884.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 1560090312429.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.370.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 4740.397.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.043.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.137.

Hvad er ORION Holdings Corp. (001800.KS) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 85624031640.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 111914384343.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 615660566582.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 404731530788.000.