Orpea S.A.
ORPEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,908,000 | $1,432,025 | $2,771,750 | $2,658,731 |
| % Growth | 103.1% | -48.3% | 4.3% | – |
| Cost of Goods Sold | $2,506,000 | $1,247,222 | $2,763,923 | $2,681,092 |
| Gross Profit | $402,000 | $184,803 | $7,827 | -$22,361 |
| % 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 | $134,868 | $136,489 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $191,170 | -$124,337 | $1,411,723 |
| Operating Expenses | $0 | $191,170 | $10,531 | $1,548,212 |
| Operating Income | $402,000 | -$35,495 | -$2,704 | -$903,315 |
| % Margin | 13.8% | -2.5% | -0.1% | -34% |
| Other Income/Exp. Net | -$539,000 | -$149,711 | -$198,964 | $2,633,015 |
| Pre-Tax Income | -$137,000 | -$185,206 | -$201,668 | $1,729,700 |
| Tax Expense | $0 | -$4,003 | $32,586 | $5,995 |
| Net Income | -$137,000 | -$77,503 | -$257,060 | $1,725,638 |
| % 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 | 161,104 | 164,019 | 1,507 | 1,688 |
| Weighted Avg Shares Out Dil | 161,103 | 164,018 | 1,507 | 1,683 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $9,349 | $5,859 | $8,355 |
| Interest Expense | $0 | $197,392 | $201,529 | $296,343 |
| Depreciation & Amortization | $330,000 | $181,331 | $329,992 | $333,311 |
| EBITDA | $433,000 | $189,128 | $329,853 | $2,362,520 |
| % Margin | 14.9% | 13.2% | 11.9% | 88.9% |