Orpea S.A.
ORPEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,943,822 | $2,252,348 | $19,453 | $22,908 |
| - Cash | $376,000 | $518,716 | $652,813 | $644,954 |
| + Debt | $7,677,000 | $8,858,419 | $9,602,151 | $9,160,994 |
| Enterprise Value | $9,244,822 | $10,592,051 | $8,968,791 | $8,538,948 |
| Revenue | $2,908,000 | $1,432,025 | $2,771,750 | $2,658,731 |
| % Growth | 103.1% | -48.3% | 4.3% | – |
| Gross Profit | $402,000 | $184,803 | $7,827 | -$22,361 |
| % Margin | 13.8% | 12.9% | 0.3% | -0.8% |
| EBITDA | $433,000 | $189,128 | $329,853 | $2,362,520 |
| % Margin | 14.9% | 13.2% | 11.9% | 88.9% |
| Net Income | -$137,000 | -$77,503 | -$257,060 | $1,725,638 |
| % 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 | $117,000 | $153,691 | $164,672 | $173,760 |
| Capital Expenditures | -$43,000 | -$86,828 | -$150,289 | -$394,014 |
| Free Cash Flow | $74,000 | $66,862 | $14,383 | -$220,254 |