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ORCO Property Group

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
Balance Sheet
Ratios
Cash Flow

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May 2016
Statistical Dossier
Mar 2014
Statistical Dossier

Orco Property Group (Orco) is a Luxembourg-based real estate company, specializing in the development, investment, rental and management of properties in Central and Eastern Europe. Orco Property Group operates in a number of countries in Central and Eastern Europe with main focus on Germany, the Czech Republic, Hungary, Poland, Croatia and Slovakia. The Company rents and manages portfolio of commercial properties composed of office buildings, apartments with services, luxury hotels and hotel residences. It also offers luxury residential apartments for sale and rent throughout Central Europe.

Finance

ORCO Property Group has been growing its sales by a year on average in the last 5 years. EBITDA has fallen by 153% during that time to total of EUR -15.0 mil in 2015, or -108% of sales. That’s compared to -35.4% average margin seen in last five years.

The company netted EUR -20.5 mil in 2015 implying ROE of -9.97% and ROCE of -5.73%. Again, the average figures were -22.6% and -6.99%, respectively when looking at the previous 5 years.

ORCO Property Group’s net debt amounted to EUR 150 mil at the end of 2015, or 0.731 of equity. When compared to EBITDA, net debt was -9.95x, down when compared to average of 6.07x seen in the last 5 years.