Income Statement Orion IXL

Stocks

0079

MYQ0079OO002

IT Services & Consulting

Market Closed - BURSA MALAYSIA 04:50:02 2026-08-14 EDT			5-day change	1st Jan Change
0.0550 ^MYR	+10.00%		+10.00%	-31.25%

08-04	Aldrich Unit Gets Malaysian Housing Ministry's Nod for Moneylending Business	MT
05-20	Aldrich Resources Berhad Reports Earnings Results for the Third Quarter Ended March 31, 2026	CI

a79104d6.h88-rOe9NRxy0z4mHWkBN6Zv8Q8_VSVS4i7v0sHDDSs.7Ilo1ayPUnUxq2ESSBBpB8AGsjkGFkAngEKBsbOZSXiwiHLApORCTAaCaw

Published financial data: ORION IXL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.87M	7.89M	11.59M	15M	17.79M
Total Revenues	3.87M	7.89M	11.59M	15M	17.79M
Cost of Goods Sold, Total	4.73M	5.48M	7.9M	9.49M	16.38M
Gross Profit	-855K	2.41M	3.69M	5.51M	1.42M
Selling General & Admin Expenses, Total	310K	229K	248K	413K	-
Depreciation & Amortization - (IS)	720K	850K	1.5M	790K	-
Amortization of Goodwill and Intangible Assets - (IS)	458K	-	-	363K	-
Other Operating Expenses	6.44M	1.23M	2.58M	2.5M	-682K
Other Operating Expenses, Total	7.92M	2.31M	4.33M	4.07M	-682K
Operating Income	-8.78M	105K	-641K	1.44M	2.1M
Interest Expense, Total	-49.32K	-41.47K	-61.27K	-67.22K	-366K
Interest And Investment Income	74.99K	102K	13.25K	191K	-
Net Interest Expenses	25.68K	60.78K	-48.02K	124K	-366K
Income (Loss) On Equity Invest.	-	-	-	643K	300K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-1	-	-
EBT, Excl. Unusual Items	-8.75M	166K	-689K	2.21M	2.03M
Impairment of Goodwill	-46.79M	-	-	-	-
Gain (Loss) On Sale Of Investments	-6.66M	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	1.5K	-
Asset Writedown	-5.8M	-	-	-132K	-
Other Unusual Items	4.82M	-	-	-	-
EBT, Incl. Unusual Items	-63.19M	166K	-689K	2.08M	2.03M
Income Tax Expense	197K	606K	454K	515K	839K
Earnings From Continuing Operations	-63.39M	-440K	-1.14M	1.57M	1.19M
Net Income to Company	-63.39M	-440K	-1.14M	1.57M	1.19M
Minority Interest	-	-	-	-313K	-
Net Income - (IS)	-63.39M	-440K	-1.14M	1.25M	1.19M
Net Income to Common Incl Extra Items	-63.39M	-440K	-1.14M	1.25M	1.19M
Net Income to Common Excl. Extra Items	-63.39M	-440K	-1.14M	1.25M	1.19M
Per Share Items
Net EPS - Basic	-0.28	-0	-0	0	0
Basic EPS - Continuing Operations	-0.28	-0	-0	0	0
Basic Weighted Average Shares Outstanding	225M	258M	278M	278M	344M
Net EPS - Diluted	-0.28	-0	-0	0	0
Diluted EPS - Continuing Operations	-0.28	-0	-0	0	0
Diluted Weighted Average Shares Outstanding	225M	258M	278M	278M	344M
Normalized Basic EPS	-0.02	0	-0	0	0
Normalized Diluted EPS	-0.02	0	-0	0	0
Supplemental Items
EBITDA	-8.24M	730K	357K	2.12M	2.67M
EBITA	-8.78M	105K	-641K	1.81M	2.1M
EBIT	-8.78M	105K	-641K	1.44M	2.1M
EBITDAR	-12.27M	-	-	2.21M	2.73M
Effective Tax Rate - (Ratio)	-0.31	365.15	-65.94	24.74	41.31
Current Domestic Taxes	197K	606K	454K	-	-
Total Current Taxes	197K	606K	454K	518K	839K
Total Deferred Taxes	-	-	-	-3.05K	-
Normalized Net Income	-5.47M	104K	-431K	1.07M	1.27M
Interest on Long-Term Debt	73.98K	41.47K	61.27K	67.22K	-
Supplemental Operating Expense Items
General and Administrative Expenses	250K	229K	248K	413K	-
Research And Development Expense From Footnotes	218K	-	-	-	-
Net Rental Expense, Total	89.02K	-	-	90.73K	56K
Imputed Operating Lease Interest Expense	-	-	-	32.9K	15.34K
Imputed Operating Lease Depreciation	-	-	-	57.83K	40.66K
Stock-Based Comp., Other (Total)	-	-	-	-	334K
Total Stock-Based Compensation	-	-	-	-	334K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2M	6.04M	3.08M	3.33M	2.94M
Short Term Investments	102K	5.34M	5.17M	7.43M	-
Total Cash And Short Term Investments	2.11M	11.38M	8.25M	10.77M	2.94M
Accounts Receivable, Total	3.88M	4.54M	8.51M	9.18M	19.39M
Other Receivables	6.63M	2.65M	3.79M	2.51M	14.66M
Total Receivables	10.51M	7.19M	12.3M	11.69M	34.05M
Prepaid Expenses	29.99K	38.36K	36.36K	376K	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	12.65M	18.61M	20.59M	22.84M	36.99M
Gross Property Plant And Equipment	3.4M	4.55M	3.44M	3.72M	-
Accumulated Depreciation	-1.75M	-2.38M	-1.49M	-1.71M	-
Net Property Plant And Equipment	1.65M	2.17M	1.95M	2.02M	1.47M
Long-term Investments	5.08M	3M	2.08M	1.38M	1.38M
Goodwill	3.94M	3.94M	5.77M	8.69M	8.69M
Other Intangibles, Total	0	-	-	319K	-
Accounts Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	23.31M	27.72M	30.38M	35.24M	48.52M
Liabilities
Accounts Payable, Total	956K	2.56M	4.69M	3.39M	882K
Accrued Expenses, Total	648K	845K	1.02M	1.35M	-
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	226K	341K
Current Portion of Leases	168K	300K	395K	469K	932K
Current Income Taxes Payable	-	193K	159K	89.74K	352K
Unearned Revenue Current, Total	12.1K	16.09K	1.2K	152K	-
Other Current Liabilities	799K	506K	2.14M	4.04M	4.64M
Total Current Liabilities	2.58M	4.42M	8.42M	9.72M	7.15M
Long-Term Debt	-	-	-	1.02M	16.54M
Long-Term Leases	355K	261K	-	857K	-
Deferred Tax Liability Non Current	3.82K	3.82K	3.82K	3.37K	7K
Total Liabilities	2.94M	4.68M	8.42M	11.6M	23.7M
Common Stock, Total	22.17M	25.31M	25.41M	25.31M	30.55M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-22.49M	-1.39M	-2.54M	-1.29M	-4.03M
Comprehensive Income and Other	21.18M	-391K	-423K	-404K	-338K
Total Common Equity	20.85M	23.52M	22.45M	23.62M	26.19M
Minority Interest	-484K	-484K	-484K	26.31K	-1.36M
Total Equity	20.37M	23.04M	21.96M	23.64M	24.83M
Total Liabilities And Equity	23.31M	27.72M	30.38M	35.24M	48.52M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	278M	278M	278M	278M	344M
ECS Total Common Shares Outstanding	278M	278M	278M	278M	344M
Book Value / Share	0.07	0.08	0.08	0.08	0.08
Tangible Book Value	16.91M	19.58M	16.67M	14.61M	17.49M
Tangible Book Value Per Share	0.06	0.07	0.06	0.05	0.05
Total Debt	523K	561K	395K	2.57M	17.81M
Net Debt	-1.58M	-10.82M	-7.86M	-8.2M	14.88M
Debt Equivalent Oper. Leases	-	-	-	726K	448K
Minority Interest, Total (Incl. Fin. Div)	-484K	-484K	-484K	26.31K	-1.36M
Equity Method Investments, Total	-	-	832K	1.38M	1.38M
Account Code - Inventory Valuation	3	3	3	3	-
Machinery, Total	1.05M	1.7M	2.53M	1.91M	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.07M	986K	1.9M	2.02M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-63.39M	-440K	-1.14M	1.25M	1.19M
Depreciation & Amortization - CF	720K	850K	1.5M	790K	1.06M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	363K	-
Depreciation & Amortization, Total	720K	850K	1.5M	1.15M	1.06M
Amortization of Deferred Charges, Total - (CF)	458K	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	108K	-1.5K	-
(Gain) Loss on Sale of Investments - (CF)	6.66M	-	-	-	-
Asset Writedown & Restructuring Costs	52.6M	-40.42K	123K	7.69K	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-643K	-300K
Stock-Based Compensation (CF)	-	-	-	-	334K
Provision and Write-off of Bad Debts	2.83M	-87.05K	907K	132K	62K
Other Operating Activities, Total	-5.46M	146K	108K	211K	262K
Change In Accounts Receivable	9.85M	-1.88M	-5.96M	303K	-
Change In Accounts Payable	-6.17M	1.51M	3.92M	281K	-
Change in Unearned Revenues	8.07K	3.99K	-14.89K	150K	-
Change in Other Net Operating Assets	-	-	-	-	-17.98M
Cash from Operations	-1.89M	71.17K	-453K	2.85M	-15.37M
Capital Expenditure	-54.36K	-985K	-1.15M	-114K	-130K
Sale of Property, Plant, and Equipment	3.33K	-	-	3.1K	-
Cash Acquisitions	-3.59M	-	-1.83M	-2.74M	-5M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-3.33M	2.08M	923K	100K	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-617K	300K
Cash from Investing	-6.98M	1.09M	-2.06M	-3.37M	-4.83M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	1.3M	15.92M
Total Debt Issued	-	-	-	1.3M	15.92M
Long-Term Debt Repaid, Total	-283K	-270K	-548K	-523K	-740K
Total Debt Repaid	-189K	-270K	-548K	-523K	-740K
Issuance of Common Stock	10.14M	3.14M	100K	-	4.98M
Other Financing Activities, Total	-	-	-	-	-392K
Cash from Financing	9.95M	2.87M	-448K	777K	19.77M
Foreign Exchange Rate Adjustments	-1	-	-	-	31K
Net Change in Cash	1.08M	4.04M	-2.96M	253K	-398K
Supplemental Items
Cash Interest Paid	-	-	-	67.22K	366K
Cash Income Tax Paid (Refund)	156K	408K	489K	616K	577K
Levered Free Cash Flow	-	4.91M	-1.28M	3.16M	-15.35M
Unlevered Free Cash Flow	-	4.94M	-1.24M	3.2M	-15.12M
Change In Net Working Capital	-	-5.01M	1.2M	-1.26M	17.7M
Net Debt Issued / Repaid	-189K	-270K	-548K	777K	15.18M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	0.26	-1.38	2.75	3.1
Return on Total Capital	-	0.3	-1.74	3.72	3.75
Return On Equity %	-	-2.03	-5.08	6.88	4.92
Return on Common Equity	-	-1.98	-4.97	5.45	4.79
Margin Analysis
Gross Profit Margin %	-22.09	30.58	31.82	36.75	7.95
SG&A Margin	8	2.9	2.14	2.75	-
EBITDA Margin %	-212.77	9.25	3.08	14.13	15.01
EBITA Margin %	-226.65	1.33	-5.53	12.04	11.79
EBIT Margin %	-226.65	1.33	-5.53	9.62	11.79
Income From Continuing Operations Margin %	-1.64K	-5.58	-9.87	10.44	6.7
Net Income Margin %	-1.64K	-5.58	-9.87	8.35	6.7
Net Avail. For Common Margin %	-1.64K	-5.58	-9.87	8.35	6.7
Normalized Net Income Margin	-141.24	1.32	-3.72	7.13	7.13
Levered Free Cash Flow Margin	-	62.27	-11.05	21.09	-86.28
Unlevered Free Cash Flow Margin	-	62.6	-10.71	21.37	-84.99
Asset Turnover
Asset Turnover	-	0.31	0.4	0.46	0.42
Fixed Assets Turnover	-	4.13	5.63	9.14	9.36
Receivables Turnover (Average Receivables)	-	1.87	1.78	1.7	1.33
Short Term Liquidity
Current Ratio	4.9	4.21	2.45	2.35	5.17
Quick Ratio	4.88	4.2	2.44	2.31	5.17
Operating Cash Flow to Current Liabilities	-0.73	0.02	-0.05	0.29	-2.15
Days Sales Outstanding (Average Receivables)	-	194.92	205.63	215.85	274.47
Average Days Payable Outstanding	-	117	167.48	155.96	47.62
Long Term Solvency
Total Debt/Equity	2.57	2.43	1.8	10.87	71.74
Total Debt / Total Capital	2.5	2.38	1.77	9.81	41.77
LT Debt/Equity	1.74	1.13	-	7.94	66.61
Long-Term Debt / Total Capital	1.7	1.1	-	7.16	38.79
Total Liabilities / Total Assets	12.62	16.89	27.71	32.91	48.83
EBIT / Interest Expense	-178	2.54	-10.46	21.47	5.73
EBITDA / Interest Expense	-163.41	23.03	14.03	38.62	8.63
(EBITDA - Capex) / Interest Expense	-164.51	-0.73	-4.67	36.93	8.27
Total Debt / EBITDA	-0.06	0.59	0.46	0.99	5.64
Net Debt / EBITDA	0.2	-11.33	-9.14	-3.16	4.71
Total Debt / (EBITDA - Capex)	-0.06	-18.42	-1.38	1.04	5.88
Net Debt / (EBITDA - Capex)	0.2	355.45	27.46	-3.3	4.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	103.72	46.83	29.45	18.64
Gross Profit, 1 Yr. Growth %	-	-382.04	52.8	49.51	34.51
EBITDA, 1 Yr. Growth %	-	-108.14	-51.05	90.69	23.89
EBITA, 1 Yr. Growth %	-	-101.11	-708.81	321.35	41.69
EBIT, 1 Yr. Growth %	-	-101.11	-708.81	1.18K	41.69
Earnings From Cont. Operations, 1 Yr. Growth %	-	-99.31	159.65	-236.91	-23.88
Net Income, 1 Yr. Growth %	-	-99.31	159.65	-209.57	-4.87
Normalized Net Income, 1 Yr. Growth %	-	-101.75	-514.88	937.26	28.53
Diluted EPS Before Extra, 1 Yr. Growth %	-	-99.4	140.88	-209.57	-23.02
Accounts Receivable, 1 Yr. Growth %	-	17.01	87.28	7.87	163.16
Net Property, Plant and Equip., 1 Yr. Growth %	-	31.61	-10.28	59.36	-37.22
Total Assets, 1 Yr. Growth %	-	18.91	9.61	16.37	35.17
Tangible Book Value, 1 Yr. Growth %	-	15.78	-14.86	-8.66	17.21
Common Equity, 1 Yr. Growth %	-	12.8	-4.57	5.69	10.87
Cash From Operations, 1 Yr. Growth %	-	-103.76	-737.11	-248.58	-768.89
Capital Expenditures, 1 Yr. Growth %	-	1.71K	16.29	-75.1	-13.91
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-126.04	-546.99	259.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-125.13	-578.84	256.36
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	72.95	37.87	23.92
Gross Profit, 2 Yr. CAGR %	-	-	107.6	51.15	-38.05
EBITDA, 2 Yr. CAGR %	-	-	-80.04	70.38	55.04
EBITA, 2 Yr. CAGR %	-	-	-74.04	314.2	121.18
EBIT, 2 Yr. CAGR %	-	-	-74.04	270.25	330.8
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-86.57	88.55	2.11
Net Income, 2 Yr. CAGR %	-	-	-86.57	68.67	2.11
Normalized Net Income, 2 Yr. CAGR %	-	-	-73.05	220.92	250.97
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-87.94	62.46	-8.15
Accounts Receivable, 2 Yr. CAGR %	-	-	48.03	42.14	50.95
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	8.66	-3.61	7.63
Total Assets, 2 Yr. CAGR %	-	-	14.17	12.75	26.58
Tangible Book Value, 2 Yr. CAGR %	-	-	-0.71	-13.63	4.59
Common Equity, 2 Yr. CAGR %	-	-	3.75	0.2	8.25
Cash From Operations, 2 Yr. CAGR %	-	-	-51.05	532.36	183.28
Capital Expenditures, 2 Yr. CAGR %	-	-	359.11	-65.98	-46.72
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-19.77	365.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-19.45	375.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	57.03	31.13
Gross Profit, 3 Yr. CAGR %	-	-	-	86.08	-16.29
EBITDA, 3 Yr. CAGR %	-	-	-	-38.18	54.09
EBITA, 3 Yr. CAGR %	-	-	-	-42.52	171.08
EBIT, 3 Yr. CAGR %	-	-	-	-46.66	171.08
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-70.88	39.37
Net Income, 3 Yr. CAGR %	-	-	-	-72.96	39.37
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-43.5	130.4
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-74.83	26.67
Accounts Receivable, 3 Yr. CAGR %	-	-	-	33.21	62.2
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	6.94	-12.26
Total Assets, 3 Yr. CAGR %	-	-	-	14.77	20.52
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-4.77	-3.69
Common Equity, 3 Yr. CAGR %	-	-	-	4.24	3.64
Cash From Operations, 3 Yr. CAGR %	-	-	-	14.57	499.98
Capital Expenditures, 3 Yr. CAGR %	-	-	-	28.01	-49.09
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	46.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	45.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.87	-1.54	-	-	-
Gross Profit, 5 Yr. CAGR %	11.14	35.41	-	-	-
EBITDA, 5 Yr. CAGR %	32.93	-2.77	-	-	-
EBITA, 5 Yr. CAGR %	33.46	-33.26	-	-	-
EBIT, 5 Yr. CAGR %	33.46	-33.26	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	102.56	-11.15	-	-	-
Net Income, 5 Yr. CAGR %	124.34	-10.34	-	-	-
Normalized Net Income, 5 Yr. CAGR %	55.27	-25.81	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	51.51	-28.43	-	-	-
Accounts Receivable, 5 Yr. CAGR %	52.63	-8.89	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	79.14	67.83	-	-	-
Total Assets, 5 Yr. CAGR %	17.18	-20.87	-	-	-
Tangible Book Value, 5 Yr. CAGR %	15.18	7.16	-	-	-
Common Equity, 5 Yr. CAGR %	16.9	-22.98	-	-	-
Cash From Operations, 5 Yr. CAGR %	31.44	-31.12	-	-	-
Capital Expenditures, 5 Yr. CAGR %	17.45	47.32	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	0.39	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	0.49	-	-	-