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ORS · ORSERO S.P.A. · Financials

15.2600 EUR 15-min delayed · Oct 6, 08:27 UTC
Market Cap
262.88M EUR
Shares
17.14M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
1.7B +8.2%
FY2025 Revenue FY2020–FY2025
Net Income
29.24M +9.1%
FY2025 Net Income FY2020–FY2025
Gross Margin
9% -0.4pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
2.66% -0.1pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
56.23M -12.9%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 1.7B 1.57B 1.54B 1.2B 1.07B 1.04B
EUR 1.55B 1.42B 1.37B 1.08B 975.56M 953.73M
EUR 152.99M 146.91M 171.48M 118.85M 94.21M 87.81M
EUR 103.81M 99.14M 100.25M 75.83M 71.07M 67.65M
EUR 45.2M 44.02M 64.93M 39.94M 23.13M 18.76M
EUR 38.3M 37.09M 56.12M 36.13M 20.84M 16.68M
EUR 8.31M 9.41M 8M 3.67M 2.33M 4.41M
EUR 29.24M 26.81M 47.28M 32.27M 18.29M 12.22M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 37.7M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.