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ORCO Property Group

Created with Highcharts 6.0.4Sales and Profits (EUR mil)SalesNet Profit199920002001200220032004200520062007200820092010201120122013201420150100200300400-500-2500250500

ORCO's Cash & Cash Equivalents fell 54.0% yoy to EUR 3.26 mil in 2015

By Helgi Library - April 2, 2020

ORCO Property Group's total assets reached EUR 379 mil at the end of 2015, up 1.19% compared to the previous year. ...

ORCO's Cash & Cash Equivalents fell 54.0% yoy to EUR 3.26 mil in 2015

By Helgi Library - April 2, 2020

ORCO Property Group's total assets reached EUR 379 mil at the end of 2015, up 1.19% compared to the previous year. ...

Profit Statement 2013 2014 2015
Sales EUR mil 66.9 75.2 14.0
EBITDA EUR mil -55.6 -12.3 -15.0
EBIT EUR mil -194 26.0 -13.3
Financing Cost EUR mil 57.3 48.2 14.5
Pre-Tax Profit EUR mil -252 -22.7 -21.0
Net Profit EUR mil -227 -23.6 -20.5
Dividends EUR mil 59.2 0 ...
Balance Sheet 2013 2014 2015
Total Assets EUR mil 1,172 374 379
Non-Current Assets EUR mil 891 345 356
Current Assets EUR mil 252 28.1 16.6
Working Capital EUR mil 112 7.78 6.25
Shareholders' Equity EUR mil 263 206 205
Liabilities EUR mil 909 168 174
Total Debt EUR mil 634 146 153
Net Debt EUR mil 545 139 150
Ratios 2013 2014 2015
ROE % -64.4 -10.1 -9.97
ROCE % -19.7 -3.49 -5.73
EBITDA Margin % -83.2 -16.4 -108
EBIT Margin % -290 34.5 -95.5
Net Margin % -339 -31.4 -147
Net Debt/EBITDA -9.80 -11.3 -9.95
Net Debt/Equity 2.07 0.673 0.731
Cost of Financing % 8.65 12.4 9.71
Cash Flow 2013 2014 2015
Total Cash From Operations EUR mil 24.7 34.5 -1.88
Total Cash From Investing EUR mil 8.61 -113 1.79
Total Cash From Financing EUR mil 32.5 -3.25 -3.02
Net Change In Cash EUR mil 65.8 -81.4 -3.11
Cash Earnings EUR mil -88.6 -61.9 -22.2
Free Cash Flow EUR mil 33.3 -78.1 -0.089

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