Orpea S.A.
ORPEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,908 | $1,432 | $2,772 | $2,659 |
| % Growth | 103.1% | -48.3% | 4.3% | – |
| Cost of Goods Sold | $2,506 | $1,247 | $2,764 | $2,681 |
| Gross Profit | $402 | $185 | $8 | -$22 |
| % Margin | 13.8% | 12.9% | 0.3% | -0.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $135 | $136 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $191 | -$124 | $1,412 |
| Operating Expenses | $0 | $191 | $11 | $1,548 |
| Operating Income | $402 | -$35 | -$3 | -$903 |
| % Margin | 13.8% | -2.5% | -0.1% | -34% |
| Other Income/Exp. Net | -$539 | -$150 | -$199 | $2,633 |
| Pre-Tax Income | -$137 | -$185 | -$202 | $1,730 |
| Tax Expense | $0 | -$4 | $33 | $6 |
| Net Income | -$137 | -$78 | -$257 | $1,726 |
| % Margin | -4.7% | -5.4% | -9.3% | 64.9% |
| EPS | -0.85 | -0.47 | -170.54 | 1,022.24 |
| % Growth | -80.9% | 99.7% | -116.7% | – |
| EPS Diluted | -0.85 | -0.47 | -170.54 | 1,025.12 |
| Weighted Avg Shares Out | 161 | 164 | 2 | 2 |
| Weighted Avg Shares Out Dil | 161 | 164 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $9 | $6 | $8 |
| Interest Expense | $0 | $197 | $202 | $296 |
| Depreciation & Amortization | $330 | $181 | $330 | $333 |
| EBITDA | $433 | $189 | $330 | $2,363 |
| % Margin | 14.9% | 13.2% | 11.9% | 88.9% |