Pola Orbis Holdings Inc.
PORBF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 166.31B | 135.27B | 12.58B | 11.45B | 51.74 |
| 2023 FY | 173.30B | 142.08B | 16.08B | 9.67B | 43.64 |
| 2024 FY | 170.36B | 138.51B | 13.81B | 9.29B | 41.92 |
| 2025 FY | 170.43B | 132.38B | 15.71B | 9.48B | 42.81 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 205.94B | 34.48B | 63.32B | 1.88B | 171.17B |
| 2023 FY | 201.21B | 32.81B | 47.20B | 1.69B | 168.05B |
| 2024 FY | 200.32B | 35.41B | 45.18B | 2.12B | 164.89B |
| 2025 FY | 198.08B | 34.84B | 59.76B | 1.60B | 163.21B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 15.55B | -11.40B | 4.15B | -11.52B | -9.13B |
| 2023 FY | 14.42B | -16.23B | -1.81B | -11.55B | -16.19B |
| 2024 FY | 26.19B | -12.16B | 14.03B | -11.55B | 929.00M |
| 2025 FY | 18.55B | -3.24B | 15.31B | -11.53B | 12.57B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 390.46B | 329.02B | — | — | — |
| 2023 FY | 344.95B | 299.44B | — | — | — |
| 2024 FY | 346.70B | 303.64B | — | — | — |
| 2025 FY | 315.83B | 257.66B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 41.94B | 34.00B | 4.07B | 3.33B | 15.06 |
| 2025 Q3 | 42.35B | 34.31B | 3.79B | 3.05B | 14.00 |
| 2025 Q4 | 45.32B | 36.42B | 3.74B | 1.82B | 8.23 |
| 2026 Q1 | 41.09B | 33.66B | 4.96B | 2.48B | 11.20 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 195.94B | 32.24B | 49.83B | 41.00M | 163.67B |
| 2025 Q3 | 196.21B | 32.33B | 46.93B | 39.56M | 163.86B |
| 2025 Q4 | 198.08B | 34.84B | 59.76B | 1.60B | 163.21B |
| 2026 Q1 | 192.91B | 33.98B | 46.17B | 35.22M | 158.90B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | — | — | — | — | — |
| 2025 Q3 | — | — | — | — | — |
| 2025 Q4 | — | — | — | — | — |
| 2026 Q1 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 317.44B | 267.66B | — | — | — |
| 2025 Q3 | 297.61B | 250.72B | — | — | — |
| 2025 Q4 | 315.82B | 257.66B | — | — | — |
| 2026 Q1 | 305.53B | 259.40B | — | — | — |