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China Oriental Group Company Limited (ORG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.1260+0.0020 (+1.61%)
As of 08:01AM CEST. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
46,259,738
46,259,738
48,620,332
51,957,557
39,149,624
Cost of Revenue
45,542,448
45,542,448
46,867,437
47,865,951
36,845,848
Gross Profit
717,290
717,290
1,752,895
4,091,606
2,303,776
Operating Expense
1,167,008
1,167,008
1,282,349
1,016,861
745,808
Operating Income
-449,718
-449,718
470,546
3,074,745
1,557,968
Net Non Operating Interest Income Expense
-162,876
-162,876
-113,760
-55,774
3,820
Pretax Income
-314,571
-314,571
755,731
3,051,412
1,910,920
Tax Provision
-118,359
-118,359
-55,624
508,679
289,993
Net Income Common Stockholders
-159,692
-159,692
807,507
2,493,494
1,586,173
Diluted NI Available to Com Stockholders
-159,692
-159,692
807,507
2,493,494
1,586,173
Basic EPS
-0.02
-0.04
0.22
0.67
0.43
Diluted EPS
-0.02
-0.04
0.22
0.67
0.43
Basic Average Shares
3,722,569
3,722,569
3,722,569
3,722,569
3,722,569
Diluted Average Shares
3,722,569
3,722,569
3,722,569
3,722,569
3,722,569
Total Operating Income as Reported
-112,477
-112,477
1,075,834
3,219,913
1,922,549
Rent Expense Supplemental
12,692
-
-
-
-
Total Expenses
46,709,456
46,709,456
48,149,786
48,882,812
37,591,656
Net Income from Continuing & Discontinued Operation
-159,692
-159,692
807,507
2,493,494
1,586,173
Normalized Income
-355,718
-355,718
429,875
2,388,556
1,304,256
Interest Income
257,129
257,129
330,508
350,514
280,150
Interest Expense
420,005
420,005
444,268
406,288
276,330
Net Interest Income
-162,876
-162,876
-113,760
-55,774
3,820
EBIT
105,434
105,434
1,199,999
3,457,700
2,187,250
EBITDA
1,498,127
1,498,127
2,478,244
4,588,365
3,343,841
Reconciled Cost of Revenue
45,542,448
45,542,448
46,867,437
47,865,951
36,845,848
Reconciled Depreciation
1,196,891
1,392,693
1,278,245
1,130,665
1,156,591
Net Income from Continuing Operation Net Minority Interest
-159,692
-159,692
807,507
2,493,494
1,586,173
Total Unusual Items Excluding Goodwill
314,272
314,272
503,510
125,931
332,353
Total Unusual Items
314,272
314,272
503,510
125,931
332,353
Normalized EBITDA
1,183,855
1,183,855
1,974,734
4,462,434
3,011,488
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
118,246
118,246
125,878
20,993
50,436