Resultaträkning Oriental Rise Holdings Limited

Aktier

ORIS.F

KYG6781A1287

Livsmedelsförädling

Marknaden stängd - OTC Markets Andra börsplatser 15.57.28 2026-08-07			5-dagars förändring	Förändring 1 jan.
0,5151 ^USD	+0,23 %		−20,75 %	−91,36 %

04-30	Oriental Rise Holdings Limited redovisar resultat för helåret som avslutades den 31 december 2025	CI
04-21	Oriental Rise mottar beslut från Nasdaq om avnotering	RE

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Publicerade finansiella data: ORIENTAL RISE HOLDINGS LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	22,37 mn	24,31 mn	24,12 mn	15,01 mn	12,22 mn
Total Revenues	22,37 mn	24,31 mn	24,12 mn	15,01 mn	12,22 mn
Cost of Goods Sold, Total	10,89 mn	11,66 mn	11,34 mn	11,08 mn	10,94 mn
Gross Profit	11,48 mn	12,65 mn	12,78 mn	3,93 mn	1,28 mn
Selling General & Admin Expenses, Total	2 mn	738 tn	1,38 mn	1,85 mn	2,23 mn
Other Operating Expenses	-	-	-	-	−43 tn
Other Operating Expenses, Total	2 mn	738 tn	1,38 mn	1,85 mn	2,18 mn
Operating Income	9,48 mn	11,91 mn	11,41 mn	2,08 mn	−902 tn
Interest Expense, Total	−51 tn	−72 tn	−149 tn	−150 tn	−15 tn
Interest And Investment Income	46 tn	65 tn	80 tn	78 tn	86 tn
Net Interest Expenses	−5 tn	−7 tn	−69 tn	−72 tn	71 tn
Currency Exchange Gains (Loss)	-	-	-	−21 tn	-
Other Non Operating Income (Expenses)	41 tn	36 tn	46 tn	16 tn	1,69 mn
EBT, Excl. Unusual Items	9,52 mn	11,94 mn	11,38 mn	2 mn	863 tn
EBT, Incl. Unusual Items	9,52 mn	11,94 mn	11,38 mn	2 mn	863 tn
Income Tax Expense	133 tn	88 tn	−118 tn	−85 tn	182 tn
Earnings From Continuing Operations	9,38 mn	11,85 mn	11,5 mn	2,09 mn	681 tn
Net Income to Company	9,38 mn	11,85 mn	11,5 mn	2,09 mn	681 tn
Net Income - (IS)	9,38 mn	11,85 mn	11,5 mn	2,09 mn	681 tn
Net Income to Common Incl Extra Items	9,38 mn	11,85 mn	11,5 mn	2,09 mn	681 tn
Net Income to Common Excl. Extra Items	9,38 mn	11,85 mn	11,5 mn	2,09 mn	681 tn
Per aktie poster
Net EPS - Basic	-	-	76,67	13,46	1,36
Basic EPS - Continuing Operations	-	-	76,67	13,46	1,36
Basic Weighted Average Shares Outstanding	-	-	150 tn	155 tn	502 tn
Net EPS - Diluted	-	-	76,67	13,46	1,36
Diluted EPS - Continuing Operations	-	-	76,67	13,46	1,36
Diluted Weighted Average Shares Outstanding	-	-	150 tn	155 tn	502 tn
Normalized Basic EPS	-	-	47,43	8,07	1,08
Normalized Diluted EPS	-	-	47,43	8,07	1,08
Kompletterande punkter
EBITDA	10,28 mn	12,83 mn	12,5 mn	3,17 mn	270 tn
EBITA	9,48 mn	11,91 mn	11,41 mn	2,08 mn	−902 tn
EBIT	9,48 mn	11,91 mn	11,41 mn	2,08 mn	−902 tn
EBITDAR	-	-	-	-	282 tn
Effective Tax Rate - (Ratio)	1,4	0,74	−1,04	−4,24	21,09
Current Domestic Taxes	172 tn	-	-	38 tn	295 tn
Current Foreign Taxes	-	219 tn	83 tn	-	-
Total Current Taxes	172 tn	219 tn	83 tn	38 tn	295 tn
Deferred Domestic Taxes	−39 tn	-	-	−123 tn	−113 tn
Deferred Foreign Taxes	-	−131 tn	−201 tn	-	-
Total Deferred Taxes	−39 tn	−131 tn	−201 tn	−123 tn	−113 tn
Normalized Net Income	5,95 mn	7,46 mn	7,11 mn	1,25 mn	539 tn
Interest on Long-Term Debt	13 tn	11 tn	13 tn	13 tn	12 tn
Kompletterande driftskostnadsposter
Advertising Expense	37 tn	-	-	-	68 tn
Selling and Marketing Expenses	118 tn	70 tn	73 tn	438 tn	150 tn
General and Administrative Expenses	1,88 mn	668 tn	1,3 mn	1,41 mn	2,07 mn
Net Rental Expense, Total	-	-	-	-	12 tn
Imputed Operating Lease Interest Expense	-	-	-	-	5,48 tn
Imputed Operating Lease Depreciation	-	-	-	-	6,52 tn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	13,36 mn	25,74 mn	36,71 mn	43,02 mn	48,41 mn
Total Cash And Short Term Investments	13,36 mn	25,74 mn	36,71 mn	43,02 mn	48,41 mn
Accounts Receivable, Total	1,9 mn	859 tn	936 tn	681 tn	762 tn
Total Receivables	1,9 mn	859 tn	936 tn	681 tn	762 tn
Inventory	2,09 mn	1,95 mn	2,01 mn	1,87 mn	2,28 mn
Prepaid Expenses	5 tn	5 tn	10 tn	1 tn	687 tn
Total Current Assets	17,36 mn	28,55 mn	39,67 mn	45,57 mn	52,14 mn
Gross Property Plant And Equipment	27,35 mn	24,97 mn	32,99 mn	32,21 mn	33,64 mn
Accumulated Depreciation	−3,89 mn	−4,44 mn	−5,43 mn	−6,36 mn	−7,82 mn
Net Property Plant And Equipment	23,46 mn	20,54 mn	27,56 mn	25,86 mn	25,82 mn
Other Intangibles, Total	6 tn	2 tn	1 tn	0	104 tn
Deferred Tax Assets Long-Term	182 tn	293 tn	488 tn	596 tn	738 tn
Other Long-Term Assets, Total	7,51 mn	6,86 mn	-	103 tn	2,34 mn
Total Assets	48,52 mn	56,24 mn	67,72 mn	72,12 mn	81,14 mn
Skulder
Accounts Payable, Total	-	-	-	28 tn	12 tn
Accrued Expenses, Total	23 tn	20 tn	44 tn	155 tn	144 tn
Short-term Borrowings	2,63 mn	2,56 mn	2,69 mn	-	143 tn
Current Portion of Leases	18 tn	11 tn	16 tn	17 tn	19 tn
Current Income Taxes Payable	146 tn	191 tn	125 tn	13 tn	156 tn
Unearned Revenue Current, Total	68 tn	45 tn	30 tn	14 tn	-
Other Current Liabilities	54 tn	559 tn	1,58 mn	1,61 mn	2,14 mn
Total Current Liabilities	2,94 mn	3,39 mn	4,48 mn	1,84 mn	2,62 mn
Long-Term Leases	185 tn	159 tn	200 tn	179 tn	168 tn
Total Liabilities	3,12 mn	3,55 mn	4,68 mn	2,02 mn	2,78 mn
Preferred Stock Non Redeemable	-	-	-	-	69 tn
Total Preferred Equity	-	-	-	-	69 tn
Common Stock, Total	-	10 tn	16 tn	18 tn	-
Additional Paid In Capital	1,67 mn	1,67 mn	4,86 mn	11,74 mn	16,3 mn
Retained Earnings	39,26 mn	51,36 mn	62,87 mn	64,95 mn	65,64 mn
Comprehensive Income and Other	4,46 mn	−349 tn	−4,7 mn	−6,61 mn	−3,65 mn
Total Common Equity	45,4 mn	52,69 mn	63,04 mn	70,1 mn	78,29 mn
Total Equity	45,4 mn	52,69 mn	63,04 mn	70,1 mn	78,36 mn
Total Liabilities And Equity	48,52 mn	56,24 mn	67,72 mn	72,12 mn	81,14 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	-	-	250 tn	275 tn	1,26 mn
ECS Total Common Shares Outstanding	-	-	250 tn	275 tn	1,05 mn
Book Value / Share	-	-	252,17	254,78	74,44
Tangible Book Value	45,39 mn	52,69 mn	63,04 mn	70,1 mn	78,19 mn
Tangible Book Value Per Share	-	-	252,16	254,78	74,35
Total Debt	2,83 mn	2,74 mn	2,9 mn	196 tn	330 tn
Net Debt	−10,53 mn	−23 mn	−33,81 mn	−42,82 mn	−48,08 mn
Debt Equivalent Oper. Leases	-	-	-	-	96 tn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	240 tn	219 tn	316 tn	299 tn	303 tn
Inventories - Finished Goods, Total	347 tn	315 tn	397 tn	313 tn	655 tn
Inventories - Others	1,5 mn	1,41 mn	1,3 mn	1,26 mn	1,32 mn
Buildings, Total	593 tn	542 tn	531 tn	516 tn	580 tn
Machinery, Total	575 tn	526 tn	516 tn	502 tn	523 tn
Full Time Employees	-	-	-	69	71

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	9,38 mn	11,85 mn	11,5 mn	2,09 mn	681 tn
Depreciation & Amortization - CF	820 tn	939 tn	1,11 mn	1,11 mn	1,19 mn
Depreciation & Amortization, Total	820 tn	939 tn	1,11 mn	1,11 mn	1,19 mn
Other Operating Activities, Total	54 tn	−63 tn	−195 tn	−161 tn	−1,65 mn
Change In Accounts Receivable	−1,7 mn	913 tn	−95 tn	233 tn	−50 tn
Change In Inventories	−179 tn	−37 tn	−106 tn	91 tn	−319 tn
Change In Accounts Payable	-	-	-	28 tn	−16 tn
Change in Other Net Operating Assets	534 tn	−27 tn	420 tn	−151 tn	−422 tn
Cash from Operations	8,91 mn	13,58 mn	12,64 mn	3,24 mn	−583 tn
Capital Expenditure	−8,32 mn	−2 tn	−1,76 mn	−258 tn	−2,4 mn
Other Investing Activities, Total	46 tn	65 tn	80 tn	78 tn	-
Cash from Investing	−8,28 mn	63 tn	−1,68 mn	−180 tn	−2,4 mn
Short Term Debt Issued, Total	-	474 tn	750 tn	334 tn	359 tn
Total Debt Issued	-	474 tn	750 tn	334 tn	359 tn
Short Term Debt Repaid, Total	-	-	-	−139 tn	-
Long-Term Debt Repaid, Total	−30 tn	−29 tn	−29 tn	−27 tn	-
Total Debt Repaid	−30 tn	−29 tn	−29 tn	−166 tn	-
Issuance of Common Stock	-	-	-	8,05 mn	6,93 mn
Other Financing Activities, Total	18 tn	−61 tn	−136 tn	−1,3 mn	−643 tn
Cash from Financing	−12 tn	384 tn	585 tn	6,92 mn	6,64 mn
Foreign Exchange Rate Adjustments	343 tn	−1,64 mn	−546 tn	−1,12 mn	1,74 mn
Net Change in Cash	964 tn	12,38 mn	10,99 mn	8,85 mn	5,4 mn
Kompletterande punkter
Cash Interest Paid	38 tn	61 tn	136 tn	137 tn	3 tn
Cash Income Tax Paid (Refund)	84 tn	158 tn	146 tn	148 tn	157 tn
Levered Free Cash Flow	−4,49 mn	10 mn	7,2 mn	2,51 mn	−2,32 mn
Unlevered Free Cash Flow	−4,46 mn	10,04 mn	7,29 mn	2,6 mn	−2,31 mn
Change In Net Working Capital	2,88 mn	−1,66 mn	−813 tn	−453 tn	544 tn
Net Debt Issued / Repaid	−30 tn	445 tn	721 tn	168 tn	359 tn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	13,54	14,21	11,5	1,86	−0,74
Return on Total Capital	13,86	14,37	11,75	1,91	−0,76
Return On Equity %	23,38	24,17	19,87	3,14	0,92
Return on Common Equity	23,38	24,17	19,87	3,14	0,92
Marginalanalys
Gross Profit Margin %	51,33	52,04	53	26,18	10,5
SG&A Margin	8,95	3,04	5,71	12,32	18,23
EBITDA Margin %	45,95	52,79	51,81	21,12	2,21
EBITA Margin %	42,38	49,01	47,28	13,85	−7,38
EBIT Margin %	42,38	49,01	47,28	13,85	−7,38
Income From Continuing Operations Margin %	41,95	48,77	47,68	13,91	5,57
Net Income Margin %	41,95	48,77	47,68	13,91	5,57
Net Avail. For Common Margin %	41,95	48,77	47,68	13,91	5,57
Normalized Net Income Margin	26,59	30,7	29,49	8,34	4,41
Levered Free Cash Flow Margin	−20,07	41,12	29,83	16,71	−19,01
Unlevered Free Cash Flow Margin	−19,93	41,31	30,22	17,34	−18,94
Tillgångsomslutning
Asset Turnover	0,51	0,46	0,39	0,21	0,16
Fixed Assets Turnover	1,11	1,1	1	0,56	0,47
Receivables Turnover (Average Receivables)	21,52	17,59	26,88	18,57	16,94
Inventory Turnover (Average Inventory)	5,51	5,77	5,72	5,71	5,27
Kortfristig likviditet
Current Ratio	5,92	8,42	8,86	24,8	19,94
Quick Ratio	5,2	7,84	8,41	23,79	18,8
Operating Cash Flow to Current Liabilities	3,04	4	2,82	1,76	−0,22
Days Sales Outstanding (Average Receivables)	16,96	20,75	13,58	19,71	21,55
Days Outstanding Inventory (Average Inventory)	66,23	63,25	63,77	64,11	69,22
Average Days Payable Outstanding	-	-	-	-	0,64
Cash Conversion Cycle (Average Days)	-	-	-	-	90,13
Långsiktig solvens
Total Debt/Equity	6,23	5,19	4,6	0,28	0,42
Total Debt / Total Capital	5,87	4,93	4,4	0,28	0,42
LT Debt/Equity	0,41	0,3	0,32	0,26	0,21
Long-Term Debt / Total Capital	0,38	0,29	0,3	0,25	0,21
Total Liabilities / Total Assets	6,43	6,31	6,91	2,8	3,43
EBIT / Interest Expense	185,88	165,44	76,55	13,87	−60,13
EBITDA / Interest Expense	201,55	178,21	83,87	21,14	18,8
(EBITDA - Capex) / Interest Expense	38,31	178,18	72,04	19,42	−141
Total Debt / EBITDA	0,28	0,21	0,23	0,06	1,17
Net Debt / EBITDA	−1,02	−1,79	−2,71	−13,5	−170,5
Total Debt / (EBITDA - Capex)	1,45	0,21	0,27	0,07	−0,16
Net Debt / (EBITDA - Capex)	−5,39	−1,79	−3,15	−14,7	22,73
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	44,23	8,66	−0,76	−37,76	−18,62
Gross Profit, 1 Yr. Growth %	47,27	10,18	1,06	−69,26	−66,44
EBITDA, 1 Yr. Growth %	44,27	24,83	−2,6	−74,63	−91,49
EBITA, 1 Yr. Growth %	44,01	25,65	−4,25	−81,76	−143,37
EBIT, 1 Yr. Growth %	44,01	25,65	−4,25	−81,76	−143,37
Earnings From Cont. Operations, 1 Yr. Growth %	42,23	26,32	−2,97	−81,85	−67,39
Net Income, 1 Yr. Growth %	42,23	26,32	−2,97	−81,85	−67,39
Normalized Net Income, 1 Yr. Growth %	43,68	25,48	−4,67	−82,4	−56,91
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	−2,97	−82,45	−89,9
Accounts Receivable, 1 Yr. Growth %	994,83	−54,91	8,96	−27,24	11,89
Inventory, 1 Yr. Growth %	12,53	−6,88	3,39	−7,2	21,94
Net Property, Plant and Equip., 1 Yr. Growth %	38,36	−12,44	34,2	−6,19	−0,14
Total Assets, 1 Yr. Growth %	24,35	15,93	20,41	6,5	12,51
Tangible Book Value, 1 Yr. Growth %	30,26	16,09	19,64	11,2	11,56
Common Equity, 1 Yr. Growth %	30,23	16,08	19,64	11,2	11,71
Cash From Operations, 1 Yr. Growth %	35,32	52,36	−6,94	−74,39	−118,51
Capital Expenditures, 1 Yr. Growth %	141,16	−99,98	88,05 tn	−85,37	829,07
Levered Free Cash Flow, 1 Yr. Growth %	-	−325,47	−28	−65,13	−192,58
Unlevered Free Cash Flow, 1 Yr. Growth %	-	−328,13	−27,39	−64,29	−188,89
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	-	25,19	3,85	−21,41	−28,83
Gross Profit, 2 Yr. CAGR %	-	27,38	5,52	−44,26	−68,29
EBITDA, 2 Yr. CAGR %	-	34,2	10,26	−50,29	−85,3
EBITA, 2 Yr. CAGR %	-	34,52	9,69	−58,21	−71,88
EBIT, 2 Yr. CAGR %	-	34,52	9,69	−58,21	−71,88
Earnings From Cont. Operations, 2 Yr. CAGR %	-	34,04	10,71	−58,03	−75,67
Net Income, 2 Yr. CAGR %	-	34,04	10,71	−58,03	−75,67
Normalized Net Income, 2 Yr. CAGR %	-	34,27	9,37	−59,04	−72,47
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	−58,73	−86,69
Accounts Receivable, 2 Yr. CAGR %	-	122,19	−29,9	−10,96	−9,77
Inventory, 2 Yr. CAGR %	-	2,37	−1,88	−2,05	6,38
Net Property, Plant and Equip., 2 Yr. CAGR %	-	10,06	8,4	12,2	−3,21
Total Assets, 2 Yr. CAGR %	-	20,06	18,15	13,24	9,46
Tangible Book Value, 2 Yr. CAGR %	-	22,97	17,85	15,35	11,37
Common Equity, 2 Yr. CAGR %	-	22,95	17,84	15,34	11,44
Cash From Operations, 2 Yr. CAGR %	-	43,58	19,07	−51,18	−78,45
Capital Expenditures, 2 Yr. CAGR %	-	−97,59	−53,98	1,04 tn	16,6
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	27,42	−49,9	−43,18
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	28,7	−49,08	−43,66
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	-	-	15,86	−12,44	−20,49
Gross Profit, 3 Yr. CAGR %	-	-	17,92	−30,05	−53,37
EBITDA, 3 Yr. CAGR %	-	-	20,6	−32,43	−72,39
EBITA, 3 Yr. CAGR %	-	-	20,11	−39,69	−57,69
EBIT, 3 Yr. CAGR %	-	-	20,11	−39,69	−57,69
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	20,35	−39,4	−61,41
Net Income, 3 Yr. CAGR %	-	-	20,35	−39,4	−61,41
Normalized Net Income, 3 Yr. CAGR %	-	-	19,78	−40,51	−58,35
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	−74,2
Accounts Receivable, 3 Yr. CAGR %	-	-	75,22	−29,03	−3,92
Inventory, 3 Yr. CAGR %	-	-	2,71	−3,69	5,37
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	17,58	3,3	7,93
Total Assets, 3 Yr. CAGR %	-	-	20,18	14,13	13
Tangible Book Value, 3 Yr. CAGR %	-	-	21,85	15,59	14,06
Common Equity, 3 Yr. CAGR %	-	-	21,84	15,59	14,11
Cash From Operations, 3 Yr. CAGR %	-	-	24,26	−28,66	−64,98
Capital Expenditures, 3 Yr. CAGR %	-	-	−20,07	−68,59	962,22
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	−17,28	−38,52
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	−16,06	−38,69
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	-	-	-	-	−4,66
Gross Profit, 5 Yr. CAGR %	-	-	-	-	−30,29
EBITDA, 5 Yr. CAGR %	-	-	-	-	−48,03
EBITA, 5 Yr. CAGR %	-	-	-	-	−32,8
EBIT, 5 Yr. CAGR %	-	-	-	-	−32,8
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	−36,5
Net Income, 5 Yr. CAGR %	-	-	-	-	−36,5
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	−33,47
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	34,36
Inventory, 5 Yr. CAGR %	-	-	-	-	4,16
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	8,78
Total Assets, 5 Yr. CAGR %	-	-	-	-	15,77
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	17,54
Common Equity, 5 Yr. CAGR %	-	-	-	-	17,57
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	−38,42
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	−7,04