ORS

IT:ORSEROGROUP

Orsero Group

  • Stock

Last Close

12.50

22/11 16:35

Market Cap

210.60M

Beta: -

Volume Today

21.57K

Avg: -

Preview

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Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-1.52M
-
2.63M
273.19%
-234K
108.90%
9.21M
4,036.32%
1.77M
80.76%
4.44M
150.56%
5.70M
28.47%
353K
93.81%
4.80M
1,260.34%
3.41M
29.05%
7.17M
110.57%
3.13M
56.44%
8.37M
167.78%
11.43M
36.54%
9.86M
13.71%
2.81M
71.53%
12.96M
361.70%
19.43M
49.89%
15.46M
20.44%
229K
98.52%
4.61M
1,913.54%
10.10M
118.93%
depreciation and amortization
5.33M
-
5.35M
0.36%
6.54M
22.26%
6.48M
0.92%
5.84M
9.92%
5.95M
1.94%
6.24M
4.79%
6.15M
1.36%
6.14M
0.26%
6.22M
1.40%
6.44M
3.49%
6.20M
3.76%
6.48M
4.60%
6.95M
7.25%
7.50M
7.85%
7.18M
4.21%
7.67M
6.85%
490K
93.61%
4.42M
802.65%
4.07M
-
4.27M
4.74%
deferred income tax
-2.26M
-
stock based compensation
2.26M
-
change in working capital
-26.96M
-
5.76M
121.38%
-5.73M
199.41%
24.38M
525.42%
-18.41M
175.53%
7.16M
138.88%
-1.45M
120.22%
11.13M
868.72%
-8.54M
176.70%
6.81M
179.78%
4.55M
33.14%
8.08M
77.34%
-4.14M
151.29%
-5.84M
41.02%
-3.23M
44.68%
6.72M
307.89%
-8.67M
229.08%
4.98M
157.42%
-8.88M
278.34%
18.66M
310.24%
-9.29M
149.79%
11.60M
224.83%
accounts receivables
-9.54M
-
22.16M
332.27%
2.87M
87.05%
-16.89M
688.57%
-6.38M
62.25%
21.43M
436.17%
-2.52M
111.78%
inventory
-13.58M
-
12.14M
189.39%
-7.77M
164.05%
8.64M
211.19%
-6.78M
178.41%
2.87M
142.30%
662K
76.91%
4.61M
596.22%
-6.41M
239.16%
-4.85M
24.37%
2.72M
156.13%
540K
80.17%
-6.01M
1,213.89%
-6.71M
11.57%
8.13M
221.13%
573K
92.95%
-6.46M
1,227.05%
3.51M
154.37%
586K
83.31%
-12K
102.05%
890K
7,516.67%
-2.88M
424.04%
accounts payables
2.12M
-
-15.18M
814.55%
-1.43M
90.57%
20.09M
1,503.98%
-6.60M
132.86%
-9.57M
44.90%
other working capital
-13.39M
-
-6.37M
52.40%
2.04M
132.06%
15.74M
670.29%
-11.64M
173.95%
4.29M
136.89%
-2.11M
149.15%
6.52M
409.10%
-2.12M
132.55%
11.66M
649.32%
1.83M
84.30%
7.54M
311.58%
1.87M
75.15%
870K
53.55%
-3.94M
553.33%
-838K
78.75%
-3.65M
335.68%
-1.73M
52.56%
3.51M
302.89%
6.81M
93.77%
-7.66M
212.50%
other non cash items
380K
-
522K
37.37%
538K
3.07%
-7.22M
1,441.64%
366K
105.07%
419K
14.48%
284K
32.22%
2.05M
620.77%
2.23M
8.84%
696K
68.76%
1.02M
47.27%
-3.27M
419.22%
1.48M
145.20%
329K
77.76%
-294K
189.36%
-721K
145.24%
2.62M
463.66%
818K
68.80%
3.01M
268.22%
1.97M
34.76%
-7.67M
490.53%
993K
112.94%
net cash provided by operating activities
-22.77M
-
14.27M
162.66%
1.11M
92.18%
32.86M
2,846.73%
-10.44M
131.77%
17.97M
272.17%
10.78M
40.03%
19.68M
82.64%
4.63M
76.48%
17.14M
270.19%
19.19M
12.00%
14.13M
26.40%
12.19M
13.73%
12.87M
5.57%
13.83M
7.51%
15.98M
15.57%
14.59M
8.75%
25.71M
76.28%
14.01M
45.50%
20.86M
48.87%
-8.28M
139.71%
24.52M
396.04%
investments in property plant and equipment
-5.46M
-
-20.92M
283.26%
-11.74M
43.89%
-12.01M
2.27%
-23.30M
94.04%
-3.50M
84.97%
-7.07M
101.97%
-7.67M
8.54%
-4.31M
43.86%
-6.23M
44.53%
-3.41M
45.30%
-17.28M
407.19%
-4.76M
72.45%
-13.75M
188.91%
-5.97M
56.57%
-4.91M
17.85%
-74.06M
1,409.66%
-1.13M
98.48%
-4.57M
305.86%
-2.27M
50.35%
-3.17M
39.71%
-4.35M
37.13%
acquisitions net
-106K
-
-1.18M
1,011.32%
1.98M
267.91%
32K
98.38%
-198K
-
378K
290.91%
472K
24.87%
-778K
264.83%
-335K
56.94%
-7.94M
2,269.55%
420K
105.29%
-3.61M
959.05%
-642K
82.21%
-813K
26.64%
-8.21M
909.47%
-42.20M
414.21%
-792K
98.12%
-360K
54.55%
-559K
55.28%
purchases of investments
-620K
-
-331K
46.61%
-157K
52.57%
357K
327.39%
-390K
209.24%
-133K
65.90%
-110K
17.29%
-562K
-
-1.22M
117.08%
-225K
81.56%
-851K
278.22%
1.08M
226.44%
sales maturities of investments
808K
-
-52K
106.44%
771K
1,582.69%
918K
19.07%
976K
6.32%
767K
21.41%
1.16M
51.76%
-80K
-
407K
608.75%
877K
115.48%
-357K
140.71%
-520K
45.66%
other investing activites
37K
-
285K
670.27%
2.20M
670.88%
3.05M
39.01%
28.68M
839.06%
-376K
101.31%
-19K
94.95%
-176K
826.32%
703K
499.43%
2.27M
223.04%
731K
67.81%
2.75M
275.79%
-347K
112.63%
1.96M
665.71%
370K
81.15%
2.43M
556.49%
-625K
125.73%
71.01M
11,461.44%
-362K
100.51%
465K
228.45%
-136K
129.25%
-712K
423.53%
net cash used for investing activites
-5.34M
-
-22.20M
315.69%
-6.95M
68.69%
-7.64M
9.98%
5.97M
178.08%
-3.24M
154.33%
-6.23M
92.23%
-7.47M
19.87%
-3.13M
58.06%
-4.74M
51.08%
-3.01M
36.41%
-22.47M
646.30%
-4.69M
79.14%
-15.40M
228.50%
-6.89M
55.28%
-4.10M
40.42%
-82.24M
1,904.48%
26.47M
132.19%
-5.17M
119.52%
-2.16M
58.13%
-3.87M
78.60%
-4.96M
28.41%
debt repayment
-3.46M
-
-7.79M
125.34%
-8.26M
5.98%
-12.56M
52.08%
-30.66M
144.21%
-8.40M
72.60%
-2.77M
67.00%
-13.27M
378.51%
-3.75M
71.70%
-550K
85.35%
-14.26M
2,492.91%
-8.97M
37.12%
-4.14M
53.85%
-10.78M
160.50%
-25.86M
139.83%
-7.88M
69.52%
-5.72M
27.40%
-1.37M
76.13%
-2.24M
63.76%
-26.54M
1,086.46%
-10.13M
61.84%
-6.35M
37.33%
common stock issued
1.52M
-
-649K
142.70%
-446K
31.28%
179K
140.13%
1.55M
-
29K
98.13%
392K
1,251.72%
491K
25.26%
3.31M
574.75%
1.86M
43.98%
-1.34M
172.14%
-2.85M
112.85%
1.49M
152.28%
-478K
132.08%
-1.01M
111.72%
common stock repurchased
-20K
-
-2.99M
14,850%
558K
118.66%
190K
65.95%
-846K
545.26%
-200K
-
-1.43M
615.50%
-273K
80.92%
-667K
144.32%
-1.27M
91.15%
6.02M
-
-1.06M
117.60%
-3.21M
202.64%
-608K
-
dividends paid
-64K
-
-1K
98.44%
-389K
-
-6.02M
-
-2.99M
50.28%
-281K
90.61%
other financing activites
2M
-
19.24M
862.10%
4.20M
78.17%
3.04M
27.57%
20.61M
577.48%
-690K
103.35%
-1.36M
97.10%
-3.45M
153.60%
3.69M
206.96%
-9.86M
367.28%
4.54M
146.03%
21.16M
366.20%
-3.26M
115.40%
8.12M
349.03%
32.63M
302.06%
2.79M
91.47%
79.96M
2,770.95%
-36.40M
145.53%
9.02M
124.78%
-1K
-
-651K
65,000%
net cash used provided by financing activities
63K
-
10.80M
17,047.62%
-4.57M
142.27%
-9.36M
104.91%
-13.04M
39.42%
-8.54M
34.57%
-3.94M
53.80%
-17.56M
345.45%
1.48M
108.43%
-10.38M
800.95%
-9.53M
8.20%
11.25M
218.08%
-4.36M
138.73%
-1.48M
66.11%
4.16M
381.52%
-8.34M
300.46%
75.72M
1,008.51%
-38.24M
150.51%
1.72M
104.49%
-30.03M
1,848.98%
10.13M
133.72%
-19.23M
289.88%
effect of forex changes on cash
-1K
-
1K
-
-1K
-
1K
-
-2K
-
3K
250%
-1K
133.33%
1K
200%
-1K
200%
net change in cash
-28.05M
-
2.87M
110.24%
-10.40M
462.19%
15.85M
252.41%
-17.51M
210.46%
6.19M
135.36%
601K
90.30%
-5.35M
990.85%
2.98M
155.58%
2.02M
32.12%
6.65M
229.21%
2.91M
56.27%
3.14M
8.08%
-4.01M
227.52%
11.10M
377.00%
3.55M
68.02%
8.06M
127.18%
13.94M
72.87%
10.56M
24.26%
-11.34M
207.34%
-2.02M
82.16%
334K
116.52%
cash at beginning of period
76.28M
-
48.24M
36.77%
51.11M
5.95%
40.71M
20.35%
56.56M
38.95%
39.05M
30.96%
45.24M
15.86%
45.84M
1.33%
40.49M
11.68%
43.47M
7.35%
45.48M
4.65%
52.13M
14.62%
55.04M
5.58%
58.19M
5.71%
54.18M
6.89%
65.28M
20.49%
68.83M
5.44%
76.89M
11.72%
90.84M
18.13%
101.40M
11.63%
90.06M
11.18%
88.04M
2.25%
cash at end of period
48.24M
-
51.11M
5.95%
40.71M
20.35%
56.56M
38.95%
39.05M
30.96%
45.24M
15.86%
45.84M
1.33%
40.49M
11.68%
43.47M
7.35%
45.48M
4.65%
52.13M
14.62%
55.04M
5.58%
58.19M
5.71%
54.18M
6.89%
65.28M
20.49%
68.83M
5.44%
76.89M
11.72%
90.84M
18.13%
101.40M
11.63%
90.06M
11.18%
88.04M
2.25%
88.37M
0.38%
operating cash flow
-22.77M
-
14.27M
162.66%
1.11M
92.18%
32.86M
2,846.73%
-10.44M
131.77%
17.97M
272.17%
10.78M
40.03%
19.68M
82.64%
4.63M
76.48%
17.14M
270.19%
19.19M
12.00%
14.13M
26.40%
12.19M
13.73%
12.87M
5.57%
13.83M
7.51%
15.98M
15.57%
14.59M
8.75%
25.71M
76.28%
14.01M
45.50%
20.86M
48.87%
-8.28M
139.71%
24.52M
396.04%
capital expenditure
-5.46M
-
-20.92M
283.26%
-11.74M
43.89%
-12.01M
2.27%
-23.30M
94.04%
-3.50M
84.97%
-7.07M
101.97%
-7.67M
8.54%
-4.31M
43.86%
-6.23M
44.53%
-3.41M
45.30%
-17.28M
407.19%
-4.76M
72.45%
-13.75M
188.91%
-5.97M
56.57%
-4.91M
17.85%
-74.06M
1,409.66%
-1.13M
98.48%
-4.57M
305.86%
-2.27M
50.35%
-3.17M
39.71%
-4.35M
37.13%
free cash flow
-28.23M
-
-6.66M
76.42%
-10.63M
59.65%
20.85M
296.24%
-33.73M
261.79%
14.47M
142.89%
3.71M
74.39%
12.01M
224.02%
320K
97.34%
10.91M
3,308.75%
15.79M
44.71%
-3.15M
119.98%
7.43M
335.48%
-886K
111.93%
7.86M
987.13%
11.08M
40.95%
-59.48M
636.85%
24.59M
141.34%
9.44M
61.60%
18.59M
96.89%
-11.45M
161.61%
20.18M
276.16%

All numbers in (except ratios and percentages)