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ORCO Property Group

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ORCO Property Group

Orco Property Group (Orco) is a Luxembourg-based real estate company, specializing in the development, investment, rental and management of properties in Central and Eastern Europe. Orco Property Group operates in a number of countries in Central and Eastern Europe with main focus on Germany, the Czech Republic, Hungary, Poland, Croatia and Slovakia. The Company rents and manages portfolio of commercial properties composed of office buildings,

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Orco Property Group (Orco) is a Luxembourg-based real estate company, specializing in the development, investment, rental and management of properties in Central and Eastern Europe. Orco Property Group operates in a number of countries in Central and Eastern Europe with main focus on Germany, the Czech Republic, Hungary, Poland, Croatia and Slovakia. The Company rents and manages portfolio of commercial properties composed of office buildings, apartments with services, luxury hotels and hotel residences. It also offers luxury residential apartments for sale and rent throughout Central Europe.

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summary Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales EUR mil
EBIT EUR mil
Net Profit EUR mil
ROE %
EBIT Margin %
Net Margin %
                    252 315 158 245 66.9    
                    -76.0 23.8 9.84 -23.7 -194    
                    -251 233 -53.3 -41.9 -227    
                    -94.4% 101% -17.0% -11.7% -64.4%    
                    -30.2% 7.57% 6.24% -9.70% -290%    
                    -99.6% 74.2% -33.8% -17.1% -339%    

balance sheet

                    2,072 1,902 1,698 1,388 1,172    
                    1,442 1,336 1,190 1,048 891    
                    631 566 508 333 252    
                    105 356 271 442 263    
                    1,968 1,546 1,427 945 909    
                    1,073 980 525 602 491    
                    895 567 902 334 390    
                    -20.9 39.4 36.5 24.9 -9.80    
                    14.3 3.12 4.08 1.51 2.07    
...                   5.58% 7.21% 7.18% -0.082% 8.65%    

cash flow

...                   -88.8 74.0 -11.7 142 24.7    
...                   28.8 45.8 99.8 80.5 8.61    
...                   33.3 -123 -102 -232 32.5    
...                   -26.8 -3.60 -14.4 -9.60 65.8    

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income statement Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales EUR mil
Staff Cost EUR mil
EBITDA EUR mil
Depreciation EUR mil
EBIT EUR mil
Financing Cost EUR mil
Extraordinary Cost EUR mil
Pre-Tax Profit EUR mil
Tax EUR mil
Minorities EUR mil
Net Profit EUR mil
Dividends EUR mil
                    252 315 158 245 66.9    
... ... ... ... ... ... ... ... ... ... ... ... ... 26.7 10.5    
                    -71.4 28.2 30.3 26.9 -55.6    
                    4.58 4.40 20.5 50.6 138    
                    -76.0 23.8 9.84 -23.7 -194    
                    86.9 97.7 82.7 -0.755 57.3    
                    202 -305 -25.7 14.4 1.17    
                    -364 231 -47.1 -37.4 -252    
                    -48.9 8.17 5.46 9.56 1.06    
                    -65.0 -10.8 1.80 -5.06 -26.5    
                    -251 233 -53.3 -41.9 -227    
                    0.000 0.000 0.000 15.0 59.2   ...

growth rates

...                   -16.1% 25.1% -49.9% 55.3% -72.7%    
...                   -461% -140% 7.43% -11.3% -307%    
...                   -55.0% -131% -58.7% -341% 718%    
...                   -29.2% -163% -120% -20.6% 575%    
...                   -35.8% -193% -123% -21.4% 442%    

ratios

                    -94.4% 101% -17.0% -11.7% -64.4%    
...                   -12.1% 12.6% -3.17% -2.89% -19.7%    
                    -28.4% 8.96% 19.2% 11.0% -83.2%    
                    -30.2% 7.57% 6.24% -9.70% -290%    
                    -99.6% 74.2% -33.8% -17.1% -339%    
                    0.000% 0.000% 0.000% -35.8% -26.1%   ...
...                   5.58% 7.21% 7.18% -0.082% 8.65%    
                    -20.9 39.4 36.5 24.9 -9.80    

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balance sheet Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

                    1,442 1,336 1,190 1,048 891    
                    1,308 1,126 1,029 885 785    
                    48.9 48.2 47.8 47.3 46.4    
                    631 566 508 333 252    
                    483 419 382 262 115    
                    31.4 34.3 32.1 22.3 20.0    
                    54.8 49.5 36.8 22.6 88.7    
                    2,072 1,902 1,698 1,388 1,172    
                    105 356 271 442 263    
                    48.2 52.9 11.7 3.80 87.2    
                    1,968 1,546 1,427 945 909    
                    1,073 980 525 602 491    
                    894 763 403 467 360    
... ... ... ... ... ... ... ... ... ... ... ... ... 100 108    
                    895 567 902 334 390    
                    655 398 741 223 273    
                    33.5 21.0 16.4 25.6 22.4    
                    2,072 1,902 1,698 1,388 1,172    

growth rates

...                   -15.9% -8.21% -10.7% -18.3% -15.5%    
...                   -75.4% 240% -23.8% 63.1% -40.5%    
...                   -0.322% -25.7% -0.369% -39.6% -18.4%    
...                   -1.07% -25.1% -1.45% -39.6% -8.24%    

ratios

                    1,549 1,160 1,143 691 634    
                    1,494 1,111 1,107 668 545    
                    481 432 398 259 112    
                    1,922 1,768 1,588 1,307 1,003    
                    14.3 3.12 4.08 1.51 2.07    
...                   5.58% 7.21% 7.18% -0.082% 8.65%    

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cash flow Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

                    -251 233 -53.3 -41.9 -227    
                    4.58 4.40 20.5 50.6 138    
...                   130 -212 -13.2 -5.55 -33.3    
...                   26.8 48.2 34.2 139 147    
...                   -88.8 74.0 -11.7 142 24.7    
...                   -36.3 -28.1 -14.0 -4.68 -5.16    
...                   65.0 73.8 114 85.1 13.8    
...                   28.8 45.8 99.8 80.5 8.61    
...                   0.000 0.000 0.000 -15.0 -59.2   ...
...                   -16.7 -389 -16.8 -453 -56.9    
...                   33.3 -123 -102 -232 32.5    
...                   -26.8 -3.60 -14.4 -9.60 65.8    

ratios

                    45.5 39.8 74.4 33.3 109    
                    -246 238 -32.8 8.72 -88.6    
...                   -60.1 120 88.0 223 33.3    

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other data Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

                    -11.0% 11.7% -2.96% -2.71% -17.7%    
... ... ... ... ... ... ... ... ... ... ... ... ... 9.96% 4.01%    
                    13.4% 3.54% -11.6% -25.6% -0.420%    
...                   14.4% 8.92% 8.89% 1.91% 7.71%    

Download Data
Orco Property Group in Numbers

This Statistical Dossier offers a summary of Orco Property Group's performance between 1998 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested

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This Statistical Dossier offers a summary of Orco Property Group's performance between 1998 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in specific areas of the Company's business, you find and download them at the Company's Corporate Profile.

If you want to see more reports about the Company, please, go to the Company's Reports Page.

Orco Property Group (Orco) is a Luxembourg-based real estate company, specializing in the development, investment, rental and management of properties in Central and Eastern Europe. Orco Property Group operates in a number of countries in Central and Eastern Europe with main focus on Germany, the Czech Republic, Hungary, Poland, Croatia and Slovakia. The Company rents and manages portfolio of commercial properties composed of office buildings, apartments with services, luxury hotels and hotel residences. It also offers luxury residential apartments for sale and rent throughout Central Europe.

Orco Property Group at a Glance

Orco Property Group (Orco) is a Luxembourg-based real estate company, specializing in the development, investment, rental and management of properties in Central and Eastern Europe. Orco Property Group operates in a number of countries in Central and Eastern Europe with main focus on Germany, the Czech Republic, Hungary, Poland, Croatia and Slovakia. The Company rents

Read more »

Orco Property Group (Orco) is a Luxembourg-based real estate company, specializing in the development, investment, rental and management of properties in Central and Eastern Europe. Orco Property Group operates in a number of countries in Central and Eastern Europe with main focus on Germany, the Czech Republic, Hungary, Poland, Croatia and Slovakia. The Company rents and manages portfolio of commercial properties composed of office buildings, apartments with services, luxury hotels and hotel residences. It also offers luxury residential apartments for sale and rent throughout Central Europe. Operating in Central Europe since 1991, OPG currently manages circa EUR 1.4 bil worth of assets. Orco Property Group is listed on the Paris Stock Exchange Euronext and on the Prague and Warsaw Stock Exchanges

This report offers a summary of the company's performance in 1999-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Orco Property Group in Numbers

Orco Property Group (Orco) is a Luxembourg-based real estate company, specializing in the development, investment, rental and management of properties in Central and Eastern Europe. Orco Property Group operates in a number of countries in Central and Eastern Europe with main focus on Germany, the Czech Republic, Hungary, Poland, Croatia and Slovakia. The Company rents

Read more »

Orco Property Group (Orco) is a Luxembourg-based real estate company, specializing in the development, investment, rental and management of properties in Central and Eastern Europe. Orco Property Group operates in a number of countries in Central and Eastern Europe with main focus on Germany, the Czech Republic, Hungary, Poland, Croatia and Slovakia. The Company rents and manages portfolio of commercial properties composed of office buildings, apartments with services, luxury hotels and hotel residences. It also offers luxury residential apartments for sale and rent throughout Central Europe. Operating in Central Europe since 1991, OPG currently manages circa EUR 1.4 bil worth of assets. Orco Property Group is listed on the Paris Stock Exchange Euronext and on the Prague and Warsaw Stock Exchanges

This excel file offers a summary of the company's performance in 1999-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

ORCO Property Group invested total of EUR 1.11 mil in 2015, down 36.5% when compared to the previous year. Historically, company's investments reached an all time high of EUR 506 mil in 2007 and an all time low of EUR 1.11 mil

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ORCO Property Group invested total of EUR 1.11 mil in 2015, down 36.5% when compared to the previous year. Historically, company's investments reached an all time high of EUR 506 mil in 2007 and an all time low of EUR 1.11 mil in 2015.

When compared to total sales, investments reached 7.98% in 2015, up from 2.33% seen in the previous year. This is compared to 5.77% seen on average in the last five years.

As far as ORCO Property Group's peers are concerned, CA Immo invested EUR 223 mil, or 95.8% of its sales in 2015. and The comparable figures for EUR 57.7 mil and 11.4% at Conwert are EUR 57.7 mil and 11.4% respectively on 2015 numbers.

You can see all the company’s data at ORCO Property Group Profile, or you can download a report on the company in the report section.

ORCO Property Group's net debt reached EUR 150 mil and accounted for 0.731 of equity at the end of 2015. The ratio is up 8.68% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time

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ORCO Property Group's net debt reached EUR 150 mil and accounted for 0.731 of equity at the end of 2015. The ratio is up 8.68% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 14.3 in 2009 and an all time low of 0.673 in 2014.

When compared to EBITDA, net debt amounted to -9.95x at the end of the year. The ratio reached an all time high of 75.9 in 2008 and an all time low of -108 in 2005.

As far as ORCO Property Group's peers are concerned, CA Immo posted net debt to equity of 0.564x and 8.06x when compared to EBITDA at the end of 2015. Conwert ended the year 2015 with a net debt at 1.12x of equity and 7.73x when compared to its EBITDA while Conwert had net debt at 1.12x of equity and 7.73x to EBITDA at the end of the year.

You can see all the company’s data at ORCO Property Group Profile, or you can download a report on the company in the report section.

ORCO Property Group's total assets reached EUR 379 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to EUR 16.6 mil, or 4.40% of total assets while cash reached EUR 3.26 mil at the end of 2015.

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ORCO Property Group's total assets reached EUR 379 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to EUR 16.6 mil, or 4.40% of total assets while cash reached EUR 3.26 mil at the end of 2015.

On the other hand, total debt reached EUR 153 mil at the year-end, or 4.40% of total assets while firm's equity amounted to EUR 205 mil. As a result, net debt reached EUR 150 mil at the end of 2015 and accounted for 73.1% of equity.

You can see all the company’s data at ORCO Property Group Profile, or you can download a report on the company in the report section.

ORCO Property Group's operating cash flow reached EUR -1.88 mil in 2015, down 105% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of EUR 142 mil in 2012 and an all time low

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ORCO Property Group's operating cash flow reached EUR -1.88 mil in 2015, down 105% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of EUR 142 mil in 2012 and an all time low of EUR -153 mil in 2008.

ORCO Property Group's total investments reached EUR 1.79 mil and accounted for 7.98% of sales in 2015. This is compared to 5.77% seen on average in the last five years.

Since cash from financing amounted to EUR -3.02 mil, net cash the company generated in 2015 reached EUR 3.26 mil.

You can see all the company’s data at ORCO Property Group Profile, or you can download a report on the company in the report section.

See all charts of the company »
ORCO's net profit rose 13.3% to EUR -20.5 mil in 2015
ORCO's net profit rose 13.3% to EUR -20.5 mil in 2015
ORCO's Net Margin fell 367% to -147% in 2015
ORCO's Capital Expenditures fell 36.5% to EUR 1.11 mil in 2015
ORCO's Net Debt/EBITDA rose 11.8% to -9.95 in 2015
ORCO's Cash & Cash Equivalents fell 54.0% to EUR 3.26 mil in 2015
ORCO's Total Cash From Operations fell 105% to EUR -1.88 mil in 2015
ORCO's ROCE fell 64.5% to -5.73% in 2015