Orion Digital Income Statement (2017-2026) | ORIO

Income Statement 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
Provisions (Quarter)
0.63M1.70M2.45M2.29M3.29M3.39M2.38M1.90M2.23M2.82M2.84M3.49M3.14M3.26M3.56M3.35M3.18M3.41M3.28M3.38M
Revenue (Quarter)
11.12M12.26M28.97M13.62M13.56M13.23M12.63M11.74M11.92M12.07M12.60M13.30M12.83M12.96M12.92M12.08M12.22M12.33M12.47M12.29M
Interest income
Interest income - Loans (Quarter)
39.42M41.84M44.29M44.94M46.15M44.79M41.87M40.75M41.58M43.78M45.33M46.41M44.97M44.24M41.96M39.72M41.73M43.47M43.49M44.08M
Other interest income (Quarter)
Interest Income - Total (Quarter)
4.43M4.73M4.99M5.21M5.46M5.25M5.01M4.76M4.75M4.97M5.12M5.37M5.20M5.13M4.83M4.60M4.72M4.82M4.67M4.61M
Interest expenses
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)
-1.53M-1.48M0.86M-1.37M-1.48M-1.42M1.00M-1.69M-1.54M-1.94M1.17M-1.85M-1.86M-1.70M1.14M-1.55M-1.58M-1.52M1.03M-1.56M
Interest Income - Net (Quarter)
5.96M6.21M4.14M6.57M6.94M6.67M4.01M6.45M6.28M6.91M3.95M7.22M7.06M6.83M3.70M6.15M6.29M6.34M3.64M6.17M
Non-interest income
Investment Gain (Loss) (Quarter)
-0.61M-0.72M-3.51M
Service Charges (Quarter)
2.78M3.21M2.85M3.17M2.81M2.64M2.24M2.11M2.07M1.93M1.75M2.09M1.96M2.10M1.81M1.81M2.05M1.94M2.20M1.88M
Investment Banking Income (Quarter)
Income - Equity (Quarter)
-0.22M-7.55M-5.34M-2.88M0.81M0.95M0.24M-1.17M0.38M-1.01M2.25M2.84M2.27M1.94M0.13M-0.69M3.83M1.26M
Principal Transactions (Quarter)
6.69M7.54M8.49M8.42M8.11M7.98M7.62M6.99M7.17M7.10M7.48M7.93M7.63M7.84M8.08M7.48M7.50M7.50M7.80M7.68M
Mortgage Banking (Quarter)
Trading Income (Quarter)
-15.50M12.26M13.48M13.62M33.02M13.23M52.51M11.74M11.92M6.55M-6.36M1.34M8.15M5.71M-7.47M7.38M-10.16M2.93M4.07M3.78M
Other Non-Interest Income (Quarter)
Non-Interest Income (Quarter)
-6.03M23.01M24.60M17.66M38.59M20.97M63.18M21.78M21.40M14.42M3.26M10.36M19.99M18.49M4.69M18.61M-0.48M11.68M17.89M14.60M
Operating Items
Research & Development (Quarter)
2.84M1.65M2.29M2.64M2.59M2.44M2.31M2.26M2.08M1.90M1.61M1.94M2.16M1.74M1.93M1.94M2.00M1.97M2.12M2.17M
Wages, Salaries and Other (Quarter)
Share-based Compensation (IS) (Quarter)
3.30M2.29M3.11M2.85M2.02M1.30M0.62M0.22M0.60M0.60M0.43M0.42M0.43M0.42M0.15M0.33M0.37M0.42M0.16M0.17M
Selling, General & Administrative (Quarter)
3.46M3.78M4.17M4.59M4.04M3.79M3.15M3.24M2.83M2.41M2.24M2.86M2.79M2.59M2.32M2.81M2.59M2.48M2.22M2.62M
Restructuring Costs (Quarter)
0.65M0.89M-1.51M1.61M1.38M1.54M23.40M1.07M0.79M0.75M1.35M1.24M1.04M0.98M1.21M0.63M0.24M0.35M0.47M0.42M
Other Operating Expenses (Quarter)
11.03M11.28M13.74M10.62M8.61M6.39M-17.45M3.43M4.05M4.06M3.39M3.94M3.62M3.70M2.78M3.68M4.39M4.19M3.98M3.80M
Operating Expenses (Quarter)
17.97M17.60M18.68M19.46M16.62M14.16M11.42M10.00M9.76M9.12M8.58M9.98M9.61M9.01M8.24M9.05M9.23M8.98M8.78M9.02M
Operating Income (Quarter)
-8.13M-7.93M-8.93M-9.74M-7.73M-5.85M-2.76M-1.22M-0.86M-0.63M-0.16M-1.40M-0.95M-0.29M-0.09M-0.96M-0.44M-0.42M-0.06M-0.53M
EBIT (Quarter)
-8.13M-7.93M-8.93M-9.74M-7.73M-5.85M-2.76M-1.22M-0.86M-0.63M-0.16M-1.40M-0.95M-0.29M-0.09M-0.96M-0.44M-0.42M-0.06M-0.53M
Non-operating items
Non Operating Interest Expenses (Quarter)
0.71M0.80M0.80M0.64M0.66M0.60M0.57M0.58M0.62M0.57M0.84M0.60M0.70M0.58M0.55M0.64M0.59M0.52M0.53M0.54M
Non Operating Investment Income (Quarter)
Other Non Operating Income (Quarter)
0.13M-0.02M1.17M0.31M0.30M0.08M-0.58M-0.15M0.07M0.02M-0.16M0.02M-0.11M-0.40M
Non Operating Income (Quarter)
0.61M0.28M1.17M0.11M0.78M0.99M5.85M0.72M6.61M0.59M1.46M0.19M-0.01M-0.13M0.61M0.29M-2.17M-0.74M-0.06M0.05M
Net income details
EBT (Quarter)
7.37M-7.79M-23.71M-14.96M40.75M-15.40M-55.27M-5.22M-7.47M-7.18M6.19M-2.74M-9.10M-6.01M7.38M-8.34M9.72M-3.35M-4.13M-4.31M
Tax Provisions (Quarter)
0.01M0.01M-0.21M-0.06M-0.07M-0.07M-0.06M-0.12M-0.02M-0.09M-0.06M-0.06M-0.07M-0.06M-0.06M-0.07M-0.03M-0.07M-0.07M-0.07M
Profit After Tax (Quarter)
7.36M-7.80M4.74M-14.90M-40.68M-15.33M-55.21M-5.09M-7.45M-7.09M6.25M-2.68M-9.03M-5.95M7.44M-8.27M9.75M-3.28M-4.06M-4.24M
Equity Income (Quarter)
2.33M1.98M-0.22M4.39M6.88M5.07M22.94M2.35M3.79M-12.14M
Investment Income (Quarter)
0.06M-0.02M0.31M-0.16M0.02M-0.11M-0.40M0.01M-0.53M-0.31M-0.17M0.25M0.05M
Income from Non-Controlling Interests (Quarter)
-15.50M0.27M0.16M5.22M33.02M9.55M52.51M4.00M6.61M6.55M-6.36M1.34M8.15M5.71M-7.47M7.38M-0.31M-0.17M0.25M
Income from Continuing Operations (Quarter)
7.36M-7.80M-23.50M-14.90M40.82M-15.33M-55.21M-5.09M-7.45M-7.09M6.25M-2.68M-9.03M-5.95M7.44M-8.27M9.75M-3.28M-4.06M-4.24M
Consolidated Net Income (Quarter)
7.36M-7.80M-23.50M-14.90M40.82M-15.33M-55.21M-5.09M-7.45M-7.09M6.25M-2.68M-9.03M-5.95M7.44M-8.27M9.75M-3.28M-4.06M-4.24M
Income towards Parent Company (Quarter)
7.36M-7.80M-23.50M-14.90M40.82M-15.33M-55.21M-5.09M-7.45M-7.09M6.25M-2.68M-9.03M-5.95M7.44M-8.27M9.75M-3.28M-4.06M-4.24M
Net Income towards Common Stockholders (Quarter)
-6.61M-7.51M-7.73M-8.51M-7.43M-6.40M-3.96M-2.85M-2.17M-0.34M-0.16M-1.18M-7.48M-4.62M-0.32M-1.02M9.54M-2.46M-0.09M-0.53M
Additional items
EPS (Basic) (Quarter)
-311.65-0.32-0.37-0.33-0.29-0.25-0.16-0.11-0.09-0.01-0.01-0.05-0.31-0.19-0.01-0.040.39-0.100.00-0.02
EPS (Diluted) (Quarter)
-294.28-0.32-0.37-0.33-0.29-0.25-0.16-0.11-0.09-0.01-0.01-0.05-0.31-0.19-0.01-0.040.39-0.100.00-0.02
Shares Outstanding (Quarter)
0.02M23.30M21.00M25.56M25.58M25.49M25.44M24.99M24.99M24.92M24.85M24.43M24.42M24.41M24.40M24.38M24.30M24.16M24.09M23.85M
Shares Outstanding (Diluted) (Quarter)
0.02M23.30M21.00M25.56M25.58M25.49M25.44M24.99M24.99M24.92M24.85M24.43M24.42M24.41M24.40M24.38M24.38M24.16M24.09M23.85M
Shares Outstanding (Entity) (Quarter)
0.02M23.30M21.00M25.56M25.58M25.49M24.99M24.99M24.99M24.92M24.52M24.43M24.42M24.41M24.47M24.38M24.30M24.16M23.94M23.85M
EBITDA (Quarter)
-2.41M-2.73M-2.90M-4.38M-3.24M-2.15M0.18M0.75M1.37M1.54M2.01M0.78M1.00M1.57M1.49M0.73M1.40M1.43M1.56M1.11M