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ORINOQUIA
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Financials
Income Statement
Revenue
Net income
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Revenue | 1.06M | 91.98% |
Operating expense | 197.05K | 22.99% |
Net income | 766.93K | 94.82% |
Net profit margin | 72.49 | 1.48% |
Earnings per share | — | — |
EBITDA | 861.39K | 119.39% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 539.23K | -38.37% |
Total assets | 16.01M | 2.68% |
Total liabilities | 463.80K | 41.22% |
Total equity | 15.54M | — |
Shares outstanding | 14.27M | — |
Price to book | 1.32 | — |
Return on assets | 3.41% | — |
Return on capital | 3.49% | — |
Cash Flow
Net change in cash
| (EUR) | 2023info | Y/Y change |
|---|---|---|
Net income | 766.93K | 94.82% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
2017
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