Orpea S.A.
ORPEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,944 | $2,252 | $19 | $23 |
| - Cash | $376 | $519 | $653 | $645 |
| + Debt | $7,677 | $8,858 | $9,602 | $9,161 |
| Enterprise Value | $9,245 | $10,592 | $8,969 | $8,539 |
| Revenue | $2,908 | $1,432 | $2,772 | $2,659 |
| % Growth | 103.1% | -48.3% | 4.3% | – |
| Gross Profit | $402 | $185 | $8 | -$22 |
| % Margin | 13.8% | 12.9% | 0.3% | -0.8% |
| EBITDA | $433 | $189 | $330 | $2,363 |
| % Margin | 14.9% | 13.2% | 11.9% | 88.9% |
| Net Income | -$137 | -$78 | -$257 | $1,726 |
| % Margin | -4.7% | -5.4% | -9.3% | 64.9% |
| EPS Diluted | -0.85 | -0.47 | -170.54 | 1,025.12 |
| % Growth | -80.9% | 99.7% | -116.6% | – |
| Operating Cash Flow | $117 | $154 | $165 | $174 |
| Capital Expenditures | -$43 | -$87 | -$150 | -$394 |
| Free Cash Flow | $74 | $67 | $14 | -$220 |