Orpea S.A.
ORPEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,161 | $22 | $0 | $125 |
| - Cash | $519 | $645 | $856 | $952 |
| + Debt | $8,858 | $9,161 | $13,383 | $12,127 |
| Enterprise Value | $10,501 | $8,538 | $12,527 | $11,300 |
| Revenue | $5,636 | $5,198 | $4,681 | $4,299 |
| % Growth | 8.4% | 11% | 8.9% | – |
| Gross Profit | $4,509 | $656 | -$91 | $278 |
| % Margin | 80% | 12.6% | -2% | 6.5% |
| EBITDA | $732 | $2,650 | -$3,452 | $1,041 |
| % Margin | 13% | 51% | -73.7% | 24.2% |
| Net Income | -$412 | $1,355 | -$4,027 | $65 |
| % Margin | -7.3% | 26.1% | -86% | 1.5% |
| EPS Diluted | -2.62 | 652.97 | -3,116.52 | 47.68 |
| % Growth | -100.4% | 121% | -6,636.3% | – |
| Operating Cash Flow | $472 | $366 | $410 | $754 |
| Capital Expenditures | -$143 | -$456 | -$159 | -$1,271 |
| Free Cash Flow | $329 | -$90 | $251 | -$517 |