Organic Recycling Systems Ltd: Financial statements and analysis

Financial Statements

Income

Balance Sheet

Cash Flow

What is an income statement?

The income statement indicates a company's financial performance measured over a reporting period. Performance is assessed by summarising how the business incurs its revenues, expenses and net profit or loss incurred over the period. It's also called the P&L statement

Income Statement

Financial Year

Total Revenue

Raw Materials

Power & Fuel Cost

Employee Cost

Selling & Administrative Expenses

Operating & Other expenses

EBITDA

Depreciation/Amortization

PBIT

Interest & Other Items

PBT

Taxes & Other Items

Net Income

EPS

DPS

Payout ratio

FY 2021

15.78

0.00

1.61

2.28

1.58

6.87

3.44

6.45

-3.01

1.49

-4.50

0.00

-4.50

-10.87

0.00

FY 2022

17.56

0.00

1.87

2.75

3.04

7.62

2.28

5.96

-3.68

1.67

-5.35

0.00

-5.35

-12.93

0.00

FY 2023

25.34

0.00

1.45

3.59

3.63

4.80

11.87

4.96

6.91

2.26

4.65

1.01

3.64

7.80

0.00

FY 2024

27.79

—

17.16

10.63

2.66

7.97

1.30

6.67

-1.09

7.76

12.01

0.00

TTM

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