Orpea S.A.
ORRRY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,772 | $2,659 | $2,539 | $2,386 |
| % Growth | 4.3% | 4.7% | 6.4% | – |
| Cost of Goods Sold | $2,764 | $2,681 | $2,528 | $2,505 |
| Gross Profit | $8 | -$22 | $11 | -$119 |
| % Margin | 0.3% | -0.8% | 0.4% | -5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $135 | $136 | $13 | $33 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$124 | -$54 | $13 | $337 |
| Operating Expenses | $11 | $83 | $26 | $370 |
| Operating Income | -$3 | $2,659 | -$15 | -$489 |
| % Margin | -0.1% | 100% | -0.6% | -20.5% |
| Other Income/Exp. Net | -$199 | $1,835 | -$314 | -$3,836 |
| Pre-Tax Income | -$202 | $1,730 | -$329 | -$4,325 |
| Tax Expense | $33 | $6 | $39 | -$602 |
| Net Income | -$257 | $1,726 | -$371 | -$3,758 |
| % Margin | -9.3% | 64.9% | -14.6% | -157.5% |
| EPS | -170.54 | 1,022.24 | -287.01 | -2,909 |
| % Growth | -116.7% | 456.2% | 90.1% | – |
| EPS Diluted | -170.54 | 1,025.12 | -287.01 | -2,909 |
| Weighted Avg Shares Out | 2 | 2 | 1 | 1 |
| Weighted Avg Shares Out Dil | 2 | 2 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $0 | $2 | $0 |
| Interest Expense | $202 | $0 | $285 | $226 |
| Depreciation & Amortization | $330 | $333 | $334 | $472 |
| EBITDA | $330 | $2,363 | $287 | -$3,631 |
| % Margin | 11.9% | 88.9% | 11.3% | -152.2% |