Orpea S.A.
ORPEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,161,151 | $21,682 | $0 | $125,350 |
| - Cash | $518,716 | $644,954 | $856,417 | $952,369 |
| + Debt | $8,858,419 | $9,160,994 | $13,383,265 | $12,127,495 |
| Enterprise Value | $10,500,854 | $8,537,722 | $12,526,848 | $11,300,476 |
| Revenue | $5,635,800 | $5,198,000 | $4,680,899 | $4,298,574 |
| % Growth | 8.4% | 11% | 8.9% | – |
| Gross Profit | $4,509,380 | $655,928 | -$91,391 | $277,705 |
| % Margin | 80% | 12.6% | -2% | 6.5% |
| EBITDA | $731,554 | $2,649,632 | -$3,451,587 | $1,040,699 |
| % Margin | 13% | 51% | -73.7% | 24.2% |
| Net Income | -$412,065 | $1,354,899 | -$4,027,041 | $65,185 |
| % Margin | -7.3% | 26.1% | -86% | 1.5% |
| EPS Diluted | -2.62 | 652.97 | -3,116.52 | 47.68 |
| % Growth | -100.4% | 121% | -6,636.3% | – |
| Operating Cash Flow | $472,053 | $366,145 | $409,728 | $753,751 |
| Capital Expenditures | -$143,439 | -$456,392 | -$158,711 | -$1,270,736 |
| Free Cash Flow | $328,614 | -$90,247 | $251,017 | -$516,985 |