Orora Limited

DB:OORD

Australien / Rohstoffe/Grundstoffe / Container & Verpackung

Übersicht

Dividenden

Historische Finanzdaten (5J)

Aktienkurs

1,03 EUR


Key Metrics	Latest
Total Revenue	5,102 B
Adjusted EBITDA	515,3 M
EBITDA Margin	10,1%
Net Profit Margin	20,1%
Total Assets	4,629 B
Total Debt	551 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	12 Months	Dec-23	Dec-24

Revenue	3,566.20	3,538.00	4,090.80	4,291.30	4,697.60	5,101.70	624.20	1,028.30
% Growth		(0.01)	0.16	0.05	0.09			0.65

Adjusted EBITDA	284.30	317.80	373.40	412.00	547.60	515.30	128.00	95.70
% Margin	0.08	0.09	0.09	0.10	0.12	0.10	0.21	0.09

Adjusted EBIT	223.30	249.10	285.50	320.50	404.00	344.20	96.90	37.10
% Margin	0.06	0.07	0.07	0.07	0.09	0.07	0.16	0.04

Adjusted Net Income	340.43	164.36	184.70	204.04	215.10	1,024.60	98.10	907.60
% Margin	0.10	0.05	0.05	0.05	0.05	0.20	0.16	0.88

Adjusted Basic EPS	0.35	0.18	0.21	0.22	0.17	0.72	0.08	0.68

Ergänzende Berechnungen

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
AUD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	3,566	3,538	4,091	4,291	4,698	5,102	624	1,028
% Growth	NA	-0.8%	15.6%	4.9%	9.5%			64.7%

Cost of Revenue	(2,913)	(2,864)	(3,318)	(3,492)	(3,782)	(4,126)	(498)	(841)
Gross Profit	654	674	773	800	916	976	126	187
% Revenue	18.3%	19.1%	18.9%	18.6%	19.5%	19.1%	20.2%	18.2%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(214)	(202)	(233)	(247)	(259)	(260)	(4)	(4)
General and Admin	(221)	(227)	(258)	(239)	(262)	(297)	(29)	(64)
Other Inc / (Exp)	(135)	(39)	2	(20)	(34)	(78)	(38)	(82)
Total Operating Exp	(570)	(468)	(489)	(506)	(555)	(635)	(70)	(150)

Operating Income	83	207	284	294	361	341	57	37
% Revenue	2.3%	5.8%	6.9%	6.8%	7.7%	6.7%	9.1%	3.6%

Interest Expense	(48)	(29)	(25)	(47)	(100)	(133)	(16)	(49)
Pre-tax Income	36	178	259	247	261	208	41	(12)
Earnings of Discontinued Ops.	212	6	(2)	0	0	857	51	907
Provision for Taxes	(9)	(48)	(72)	(62)	(75)	(40)	(23)	12
Net Income to Company	239	136	185	185	185	1,025	68	908
% Margin	6.7%	3.8%	4.5%	4.3%	3.9%	20.1%	10.9%	88.3%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	239	136	185	185	185	1,025	68	908

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	(212)	(6)	2	0	0	(857)	(51)	(907)

Net Income to Common	27	130	187	185	185	168	18	0
% Margin	0.7%	3.7%	4.6%	4.3%	3.9%	3.3%	2.8%	0.0%

As Reported
Basic EPS (Continuing Ops)	0.03	0.14	0.22	0.20	0.15	0.13	0.02	0.00
Diluted EPS (Continuing Ops)	0.03	0.14	0.22	0.20	0.15	0.13	0.02	0.00

WA Basic Shares Out.	964.10	928.30	864.00	915.40	1,248.90	1,431.10	1,158.80	1,341.00
WA Diluted Shares Out.	971.00	933.60	870.20	923.00	1,259.30	1,444.40	1,165.40	1,350.50

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	36	178	259	247	261	208	41	(12)
Addback: Net Interest Expense	48	29	25	47	100	133	16	49
Addback: Other Non Operating Expenses, Total	3	4	2	1	3	3	0	0
Addback: Depreciation & Amortization	61	69	88	92	144	171	31	59
Addback: Restructuring Charges	21	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	40	0	40	0
Addback: Goodwill Impairment	89	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	17	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	10	39	0	26	0	0	0	0
Adjusted EBITDA	284	318	373	412	548	515	128	96
% Margin	8.0%	9.0%	9.1%	9.6%	11.7%	10.1%	20.5%	9.3%

Adjusted EBIT	223	249	286	321	404	344	97	37
% Margin	6.3%	7.0%	7.0%	7.5%	8.6%	6.7%	15.5%	3.6%

Adjusted Net Income Reconciliation
Net Income to Company	239	136	185	185	185	1,025	68	908
Addback: Unusual Items	137	39	0	26	40	0	40	0
Less: Tax Benefit of Unusual Items (26%)	(36)	(10)	0	(7)	(11)	0	(11)	0
Adjusted Net Income	340	164	185	204	215	1,025	98	908
% Margin	9.5%	4.6%	4.5%	4.8%	4.6%	20.1%	15.7%	88.3%

Fehler beim Laden

Orora Limited

DB:OORD

Australien / Rohstoffe/Grundstoffe / Container & Verpackung

Historische Finanzdaten (5J)