Orpea S.A.
ORPEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,636 | $5,198 | $4,681 | $4,299 |
| % Growth | 8.4% | 11% | 8.9% | – |
| Cost of Goods Sold | $1,126 | $5,209 | $4,772 | $4,021 |
| Gross Profit | $4,509 | $656 | -$91 | $278 |
| % Margin | 80% | 12.6% | -2% | 6.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $150 | $39 | $193 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,548 | $1,425 | $534 | -$280 |
| Operating Expenses | $4,548 | $1,575 | $573 | -$87 |
| Operating Income | -$38 | -$919 | -$664 | $365 |
| % Margin | -0.7% | -17.7% | -14.2% | 8.5% |
| Other Income/Exp. Net | -$349 | $2,319 | -$3,926 | -$260 |
| Pre-Tax Income | -$387 | $1,400 | -$4,591 | $104 |
| Tax Expense | $29 | $45 | -$596 | $38 |
| Net Income | -$412 | $1,355 | -$4,027 | $65 |
| % Margin | -7.3% | 26.1% | -86% | 1.5% |
| EPS | -2.62 | 650 | -3,116.52 | 47.5 |
| % Growth | -100.4% | 120.9% | -6,661.1% | – |
| EPS Diluted | -2.62 | 652.97 | -3,116.52 | 47.68 |
| Weighted Avg Shares Out | 157 | 2 | 1 | 1 |
| Weighted Avg Shares Out Dil | 159 | 2 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15 | $10 | $0 | $0 |
| Interest Expense | $399 | $582 | $341 | $222 |
| Depreciation & Amortization | $693 | $667 | $805 | $645 |
| EBITDA | $732 | $2,650 | -$3,452 | $1,041 |
| % Margin | 13% | 51% | -73.7% | 24.2% |