Orpea S.A.
ORRRY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $5,198 | $4,681 | $4,299 | $3,922 |
| % Growth | 11% | 8.9% | 9.6% | – |
| Cost of Goods Sold | $5,209 | $4,772 | $4,021 | $3,463 |
| Gross Profit | -$11 | -$91 | $278 | $460 |
| % Margin | -0.2% | -2% | 6.5% | 11.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $150 | $39 | $193 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$41 | $534 | -$280 | $27 |
| Operating Expenses | $109 | $573 | -$87 | $33 |
| Operating Income | $5,198 | -$664 | $365 | $426 |
| % Margin | 100% | -14.2% | 8.5% | 10.9% |
| Other Income/Exp. Net | $2,319 | -$3,926 | -$259 | -$216 |
| Pre-Tax Income | $1,400 | -$4,591 | $106 | $210 |
| Tax Expense | $45 | -$596 | $38 | $53 |
| Net Income | $1,355 | -$4,027 | $65 | $160 |
| % Margin | 26.1% | -86% | 1.5% | 4.1% |
| EPS | 650 | -3,116.52 | 47.5 | 122 |
| % Growth | 120.9% | -6,661.1% | -61.1% | – |
| EPS Diluted | 652.97 | -3,116.52 | 47.68 | 117.17 |
| Weighted Avg Shares Out | 2 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 2 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $0 | $0 | $0 |
| Interest Expense | $582 | $341 | $222 | $244 |
| Depreciation & Amortization | $667 | $805 | $655 | $463 |
| EBITDA | $2,650 | -$3,452 | $972 | $902 |
| % Margin | 51% | -73.7% | 22.6% | 23% |