Orpea S.A.
ORRRY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $0 | $2 | $26 | $28 |
| - Cash | $645 | $856 | $952 | $889 |
| + Debt | $9,161 | $13,383 | $12,127 | $10,529 |
| Enterprise Value | $8,516 | $12,529 | $11,201 | $9,669 |
| Revenue | $5,198 | $4,681 | $4,299 | $3,922 |
| % Growth | 11% | 8.9% | 9.6% | – |
| Gross Profit | -$11 | -$91 | $278 | $460 |
| % Margin | -0.2% | -2% | 6.5% | 11.7% |
| EBITDA | $2,650 | -$3,452 | $972 | $902 |
| % Margin | 51% | -73.7% | 22.6% | 23% |
| Net Income | $1,355 | -$4,027 | $65 | $160 |
| % Margin | 26.1% | -86% | 1.5% | 4.1% |
| EPS Diluted | 652.97 | -3,116.52 | 47.68 | 117.17 |
| % Growth | 121% | -6,636.3% | -59.3% | – |
| Operating Cash Flow | $366 | $410 | $754 | $620 |
| Capital Expenditures | -$456 | -$159 | -$1,271 | -$751 |
| Free Cash Flow | -$90 | $251 | -$517 | -$130 |