OR Royalties Income Statement (2014-2026) | OR

Income Statement Dec2014 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
47.14M39.75M40.20M40.02M40.43M41.14M45.61M44.08M45.04M46.30M47.84M45.05M47.39M41.98M56.74M54.92M60.36M71.62M90.47M102.83M
Cost of Revenue (Quarter)
8.78M2.79M2.89M2.51M2.95M3.38M3.49M2.99M3.17M3.24M2.94M1.36M1.63M1.57M2.18M1.62M2.56M2.37M2.57M3.34M
Gross Profit (Quarter)
29.05M26.85M27.58M28.59M28.19M26.91M31.78M31.10M32.21M30.46M35.32M35.14M38.15M33.43M45.09M45.55M50.19M59.10M77.64M88.84M
Operating items
Depreciation & Amortization - Total (Quarter)
-10.12M-9.73M8.92M-9.30M-10.86M-10.35M9.98M-9.65M-12.60M-9.58M-8.55M-7.61M-6.98M-9.47M7.74M-7.61M-10.16M-10.25M-10.65M
Research & Development (Quarter)
-0.91M-0.74M-0.90M1.12M-0.99M-0.92M-1.10M1.11M-0.97M-1.00M-1.50M1.01M-1.53M-1.11M-1.99M2.08M-2.83M-2.02M-2.37M-2.55M
Selling, General & Administrative (Quarter)
-7.46M-3.57M-3.73M3.82M-3.87M-3.98M-3.87M4.59M-5.44M-8.73M-5.59M4.54M-4.65M-4.90M-4.21M4.96M-5.94M-4.90M-5.13M-6.04M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)
1.33M12.15M8.34M-25.90M18.73M1.35M1.74M-0.08M-11.32M53.24M5.68M
Operating Expenses (Quarter)
-8.37M-14.43M-10.25M-12.04M-16.16M-15.76M-15.32M15.68M-16.06M-22.32M-16.67M-14.11M-13.80M-12.98M-15.67M14.78M-16.38M-17.08M-17.76M-19.25M
Operating Income (Quarter)
-12.93M-9.65M-30.34M40.62M-0.23M42.66M47.10M15.42M20.87M52.79M52.02M49.28M-17.58M46.41M60.76M30.77M41.43M76.17M95.40M108.08M
EBIT (Quarter)
-12.93M-9.65M-30.34M40.62M-0.23M42.66M47.10M15.42M20.87M52.79M52.02M49.28M-17.61M46.41M60.76M30.77M41.43M76.17M95.40M108.08M
Non-operating items
Interest & Investment Income (Quarter)
1.10M0.89M0.87M0.87M1.46M2.34M2.76M1.53M1.62M0.83M1.09M0.93M0.91M1.17M1.14M0.60M0.62M1.06M1.74M1.86M
Other Non Operating Income (Quarter)
-0.33M-0.19M0.05M0.65M6.05M11.10M-2.11M0.01M-0.13M-2.53M3.78M-2.41M-0.78M0.54M-1.77M0.16M0.67M0.30M-0.48M0.64M
Net income details
EBT (Quarter)
-17.14M26.90M22.80M17.52M20.96M29.58M18.87M21.63M16.25M-16.91M-48.55M17.03M-22.07M19.19M15.98M33.51M39.45M92.09M76.34M87.66M
Tax Provisions (Quarter)
-3.25M-6.57M-5.96M4.26M-6.80M-8.10M-2.36M6.21M-2.88M1.99M-2.69M5.86M6.65M-5.79M-8.88M7.87M-7.09M-9.24M-11.10M-14.08M
Profit After Tax (Quarter)
-20.39M20.33M16.84M-4.37M13.00M21.48M16.51M15.42M13.37M-14.92M-51.23M11.17M-15.42M13.41M7.11M25.64M32.36M82.84M65.25M73.58M
Equity Income (Quarter)
-1.57M0.50M-0.70M2.06M-0.85M-0.88M1.65M4.55M14.27M-3.55M0.25M10.05M-2.28M8.20M-9.49M3.75M2.11M8.31M-28.36M
Net Income - Minority (Quarter)
9.06M15.16M26.28M4.62M5.05M49.41M47.47M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)
-13.90M33.48M28.76M13.27M27.76M37.69M21.23M15.42M19.14M-18.89M-43.95M22.91M-28.75M24.98M24.86M25.64M46.54M101.33M87.44M101.75M
Consolidated Net Income (Quarter)
-13.90M-25.22M-44.79M-17.63M-1.17M-187.59M15.42M19.14M-18.89M-43.95M22.91M-28.75M24.98M24.86M25.64M46.54M101.33M87.44M101.75M
Income towards Parent Company (Quarter)
-4.84M-10.06M-18.51M-13.01M3.89M-138.18M47.47M15.42M19.14M-18.89M-43.95M22.91M-28.75M24.98M24.86M25.64M46.54M101.33M87.44M101.75M
Net Income towards Common Stockholders (Quarter)
-4.84M-10.06M-18.51M-13.01M3.89M-138.18M47.47M0.080.07-18.89M-43.95M22.91M-28.75M24.98M24.86M25.64M46.54M101.33M87.44M101.75M
Additional items
EPS (Basic) (Quarter)
0.26-0.01-0.240.01-0.010.010.130.020.030.060.470.06
EPS (Weighted Average and Diluted) (Quarter)
0.26-0.10-0.240.12-0.150.130.130.18M0.250.14M0.460.26M
Shares Outstanding (Weighted Average) (Quarter)
180.40M2,094.05M185.23M2,106.60M2,111.34M2,113.69M186.29M1,680.51M1,695.36M1,696.04M187.78M1,694.08M
Shares Outstanding (Diluted Average) (Quarter)
180.65M185.52M185.23M186.87M186.22M187.73M187.58M140.00189.08M740.00189.15M390.00
EBITDA (Quarter)
-12.93M-19.77M-40.07M49.54M-9.52M31.81M36.75M25.41M11.22M40.18M42.44M40.73M-25.22M39.43M51.28M38.52M33.81M66.02M85.15M97.43M
Interest Expenses (Quarter)
-4.79M-4.73M-4.75M4.68M-4.35M-4.20M-3.97M2.12M-2.56M-4.54M-4.80M2.77M-2.08M-1.66M-1.47M1.73M-1.12M-0.89M-0.73M-0.76M
Tax Rate (Quarter)
18.94%-24.43%-26.12%24.30%-32.43%-27.39%-12.52%28.70%-17.73%-11.75%5.53%34.40%-30.14%-30.16%-55.55%23.47%-17.98%-10.04%-14.54%-16.06%