ORION Holdings Corp.

Simbol: 001800.KS

KSC

14770

KRW

Tržna cena danes

  • 6.9313

    Razmerje P/E

  • 0.0024

    Razmerje PEG

  • 888.51B

    Kapaciteta MRK

  • 0.05%

    Donos DIV

ORION Holdings Corp. (001800-KS) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za ORION Holdings Corp. (001800.KS). Prihodki podjetja prikazujejo povprečje 2043801.507 M, ki je 1.318 % gowth. Povprečni bruto dobiček za celotno obdobje je 887030.88 M, ki je 2.500 %. Povprečno razmerje bruto dobička je 0.430 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.735 %, kar je enako 0.836 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja ORION Holdings Corp., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.007. Na področju kratkoročnih sredstev 001800.KS znaša 1684449.259 v valuti poročanja. Velik del teh sredstev, natančneje 1142696.55, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.124%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 133767.632, če obstajajo, v valuti poročanja. To pomeni razliko v višini -146.958% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 8084.879 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.422%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2196519.341 v valuti poročanja. Letna sprememba tega vidika je 0.015%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 229883.695, zaloge na 260873, dobro ime pa na 874343.85, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju ORION Holdings Corp. opazno spremenil prosti denarni tok, ki se je spremenil v -0.386. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -523033188825.000 v valuti poročanja. To je premik za 1.183 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 265662.55, -1567.54 in -77219, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -65625.62 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -10155.68, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

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

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

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

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

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

285166.44269090438185299037.9
249640.3
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-67507

Vrstica izkaza poslovnega izida

Prihodki ORION Holdings Corp. so se v primerjavi s prejšnjim obdobjem spremenili za 0.007%. Bruto dobiček podjetja 001800.KS znaša 1021123.66. Odhodki iz poslovanja podjetja so 615660.57 in so se v primerjavi s prejšnjim letom spremenili za -12.897%. Odhodki za amortizacijo znašajo 265662.55, kar je -0.131% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 615660.57, ki kaže -12.897% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.014% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 405463.09, ki kažejo 0.014% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.735%. Čisti prihodki v zadnjem letu so znašali 85624.03.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

2953806.272953806.32934623.42415059.1
2280487.4
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1361382.2
1422654.5

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

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85244.1
1235596.5
1267654.4
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income-statement-row.row.gross-profit

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963401.8
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1019622
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

-629081.23-23409.3372059.7346018.9
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4281.6
26747.8
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223.2
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income-statement-row.row.operating-expenses

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654773.1
661569.5
666882.7
22603.3
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561760.8
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income-statement-row.row.cost-and-expenses

2190147.552548343.22534798.62099361.8
1971858.7
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income-statement-row.row.interest-income

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11817.8
8540.7
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1525
10572.5
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9952.7
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10159.2
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income-statement-row.row.interest-expense

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

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

22831.1523992.221340.84322.7
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income-statement-row.row.ebitda-ratio-caps

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

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income-statement-row.row.interest-expense

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

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138791
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income-statement-row.row.ebitda-caps

896608.8---
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-
-
-
-
-
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income-statement-row.row.operating-income

405463.09405463.1399824.8315697.4
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266659.5
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4900.9
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299320.2
279049.7
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income-statement-row.row.income-before-tax

428294.25429455.3421165.6320020.1
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income-statement-row.row.income-tax-expense

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122636.5
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75253.1
50605.3
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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
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99364.6
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19083.4
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66162.6

Pogosto zastavljeno vprašanje

Kaj je ORION Holdings Corp. (001800.KS) skupna sredstva?

ORION Holdings Corp. (001800.KS) skupna sredstva so 5138300057884.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1560090312429.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.370.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 4740.397.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.043.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.137.

Kaj je ORION Holdings Corp. (001800.KS) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 85624031640.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 111914384343.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 615660566582.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 404731530788.000.