ORSERO SPA Financials from Morningstar (LSE:0YCG)

LSE:0YCG - Orsero SpA ORSERO SPA
Sector: Unknown, Industry: Unknown

Yahoo Finance Note: This stock seems to be inactive

Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2015 Q4	2016 Q2	2016 Q4	2017 Q2	2017 Q4	2018 Q2	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.5% 9.0%	1.71% 14.2%	1.97% 14.9%	2.62% 33.2%	2.76% 5.5%	2.7% -2.3%	2.88% 6.7%	3.23% 12.4%	3.41% 5.5%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	8.81% -1.2%	8.81% 0.0%	9% 2.2%	9.48% 5.4%	9.47% -0.1%	9.93% 4.9%	10.26% 3.3%	10.68% 4.1%	11.34% 6.1%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.42% 6.0%	2.1% -13.2%	2.33% 10.7%	2.96% 27.1%	3.01% 1.8%	3.53% 17.2%	3.91% 10.7%	4.29% 9.6%	4.71% 9.8%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.04B 0.8%	1.07B 2.7%	1.09B 2.2%	1.13B 3.6%	1.18B 3.7%	1.2B 1.8%	1.28B 7.0%	1.38B 8.1%	1.46B 5.9%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	490.18M 3.5%	488.65M -0.3%	499.44M 2.2%	531.76M 6.5%	549.27M 3.3%	521.96M -5.0%	665.01M 27.4%	688.51M 3.5%	702.36M 2.0%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	316.51M 3.0%	312.8M -1.2%	312.18M -0.2%	337.09M 8.0%	347.36M 3.0%	320.47M -7.7%	449.08M 40.1%	459.14M 2.2%	457.81M -0.3%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	173.04M 4.5%	175.19M 1.2%	186.17M 6.3%	193.58M 4.0%	200.9M 3.8%	201.09M 0.1%	211.39M 5.1%	228M 7.9%	242.88M 6.5%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	60.64M 16.1%	55.08M -9.2%	62.64M 13.7%	58.37M -6.8%	53.01M -9.2%	54.87M 3.5%	57.27M 4.4%	70.11M 22.4%	70.3M 0.3%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	45.84M 1.3%	40.49M -11.7%	43.47M 7.4%	45.48M 4.6%	52.13M 14.6%	55.04M 5.6%	58.19M 5.7%	54.18M -6.9%	65.28M 20.5%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	52.14M 14.6%	55.04M 5.6%	58.19M 5.7%	54.18M -6.9%	65.28M 20.5%	68.83M 5.4%	76.89M 11.7%	90.84M 18.1%	101.39M 11.6%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	39.02M 44.8%	23.86M -38.9%	30.97M 29.8%	19.17M -38.1%	11.25M -41.3%	25.48M 126.5%	-41.42M -	53.14M -	54.72M 3.0%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	15.74M 10.3%	18.51M 17.6%	22.07M 19.3%	30.09M 36.3%	32.78M 8.9%	32.46M -1.0%	37.05M 14.1%	45.05M 21.6%	50.65M 12.4%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	15.6M 9.8%	18.29M 17.3%	21.49M 17.5%	29.65M 38.0%	32.44M 9.4%	32.27M -0.5%	36.82M 14.1%	44.75M 21.5%	49.97M 11.7%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.901 11.1%	1.045 16.0%	1.232 17.9%	1.704 38.3%	1.873 9.9%	1.867 -0.3%	2.136 14.4%	2.602 21.8%	2.907 11.7%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	9.37% 5.4%	10.93% 16.6%	12.21% 11.8%	16.51% 35.2%	17.35% 5.1%	17.15% -1.2%	18.52% 8.0%	21.23% 14.6%	22.52% 6.1%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.15% 6.9%	3.86% 22.4%	4.44% 15.0%	5.9% 32.9%	6.24% 5.8%	6.39% 2.3%	6.32% -1.0%	7.33% 16.0%	7.99% 8.9%

Values are in EUR whenever applicable | Fiscal year ends on December 31

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