Orora Ltd. engages in the manufacturing and distribution of fiber, glass and aluminum beverage cans. The company is headquartered in Hawthorn, Victoria and currently employs 4,371 full-time employees. The company went IPO on 2013-12-18. The firm operates through two segments: Global Glass and Orora Cans. The Global Glass segment, with operations spanning across Australasia, Europe, North America and the UAE, manufactures and provides glass packaging solutions. This segment produces a spectrum of glass packaging ranging from the manufacture, customization and decoration of glass bottles for the premium and ultra-premium spirit and wine markets to standard bottles. The Orora Cans segment, with manufacturing sites located across Australia and New Zealand, provides customers across the Asia-Pacific region with aluminum can solutions across the beverage sector. This segment offers a varied range of aluminum can styles and sizes as well as custom printing and decoration. The company produces cans of all shapes and sizes for customers across carbonated soft drinks, beer, cider and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenue
2,189
2,090
1,679
4,291
4,090
3,538
Revenue Growth (YoY)
5%
24%
-61%
5%
16%
-1%
Cost of Revenue
1,634
1,607
1,295
3,491
3,318
2,863
Gross Profit
554
482
384
799
772
674
Selling, General & Admin
305
238
148
486
490
428
Research & Development
--
--
--
--
--
--
Operating Expenses
282
236
147
483
487
425
Other Non Operating Income (Expenses)
--
-5
-2
0
-1
-3
Pretax Income
167
76
130
247
258
177
Income Tax Expense
42
10
40
62
71
48
Net Income
124
973
185
184
184
135
Net Income Growth
-88%
426%
1%
0%
36%
-44%
Shares Outstanding (Diluted)
1,271.8
1,334.6
1,256.3
909.88
931.29
999.14
Shares Change (YoY)
-6%
6%
38%
-2%
-7%
3%
EPS (Diluted)
0.09
0.72
0.14
0.2
0.2
0.12
EPS Growth
-87%
413.99%
-31%
1%
55%
-46%
Free Cash Flow
211
106
126
60
165
213
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
25.3%
23.06%
22.87%
18.62%
18.87%
19.05%
Operating Margin
12.42%
11.77%
14.05%
7.36%
6.96%
7.03%
Profit Margin
5.66%
46.55%
11.01%
4.28%
4.49%
3.81%
Free Cash Flow Margin
9.63%
5.07%
7.5%
1.39%
4.03%
6.02%
EBITDA
446
402
448
439
402
369
EBITDA Margin
20.37%
19.23%
26.68%
10.23%
9.82%
10.42%
D&A For EBITDA
174
156
212
123
117
120
EBIT
272
246
236
316
285
249
EBIT Margin
12.42%
11.77%
14.05%
7.36%
6.96%
7.03%
Effective Tax Rate
25.14%
13.15%
30.76%
25.1%
27.51%
27.11%
Follow-Up Questions
What are Orora Limited's key financial statements?
According to the latest financial statement (Form-10K), Orora Limited has a total asset of $4,848, Net profit of $973
What are the key financial ratios for ORRYY?
Orora Limited's Current ratio is 2.48, has a Net margin is 46.55, sales per share of $1.56.
How is Orora Limited's revenue broken down by segment or geography?
Orora Limited largest revenue segment is Orora Packaging Solutions, at a revenue of 2,981,300,000 in the most earnings release.For geography, United States is the primary market for Orora Limited, at a revenue of 2,879,200,000.
Is Orora Limited profitable?
yes, according to the latest financial statements, Orora Limited has a net profit of $973
Does Orora Limited have any liabilities?
yes, Orora Limited has liability of 1,951
How many outstanding shares for Orora Limited?
Orora Limited has a total outstanding shares of 1,279.96