Orpea S.A.
ORPEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,635,800 | $5,198,000 | $4,680,899 | $4,298,574 |
| % Growth | 8.4% | 11% | 8.9% | – |
| Cost of Goods Sold | $1,126,420 | $5,209,330 | $4,772,290 | $4,020,869 |
| Gross Profit | $4,509,380 | $655,928 | -$91,391 | $277,705 |
| % 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 | $149,777 | $39,312 | $193,002 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,547,579 | $1,424,880 | $533,586 | -$279,910 |
| Operating Expenses | $4,547,579 | $1,574,657 | $572,898 | -$86,908 |
| Operating Income | -$38,199 | -$918,729 | -$664,289 | $364,613 |
| % Margin | -0.7% | -17.7% | -14.2% | 8.5% |
| Other Income/Exp. Net | -$348,675 | $2,319,159 | -$3,926,496 | -$260,212 |
| Pre-Tax Income | -$386,874 | $1,400,430 | -$4,590,785 | $104,401 |
| Tax Expense | $28,583 | $44,599 | -$596,492 | $37,539 |
| Net Income | -$412,065 | $1,354,899 | -$4,027,041 | $65,185 |
| % 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 | 157,378 | 1,598 | 1,292 | 1,372 |
| Weighted Avg Shares Out Dil | 159,062 | 1,595 | 1,292 | 1,367 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,208 | $9,968 | $261 | $433 |
| Interest Expense | $398,921 | $581,703 | $341,295 | $222,141 |
| Depreciation & Amortization | $692,654 | $667,499 | $805,122 | $644,973 |
| EBITDA | $731,554 | $2,649,632 | -$3,451,587 | $1,040,699 |
| % Margin | 13% | 51% | -73.7% | 24.2% |