Orpea S.A.
ORRRY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,771,750 | $2,658,731 | $2,539,269 | $2,386,345 |
| % Growth | 4.3% | 4.7% | 6.4% | – |
| Cost of Goods Sold | $2,763,923 | $2,681,092 | $2,528,238 | $2,504,957 |
| Gross Profit | $7,827 | -$22,361 | $11,031 | -$118,612 |
| % 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 | $134,868 | $136,489 | $13,288 | $32,689 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$124,337 | -$53,821 | $13,157 | $337,441 |
| Operating Expenses | $10,531 | $82,668 | $26,445 | $370,130 |
| Operating Income | -$2,704 | $2,658,731 | -$15,414 | -$488,742 |
| % Margin | -0.1% | 100% | -0.6% | -20.5% |
| Other Income/Exp. Net | -$198,964 | $1,834,970 | -$313,856 | -$3,836,289 |
| Pre-Tax Income | -$201,668 | $1,729,700 | -$329,270 | -$4,325,031 |
| Tax Expense | $32,586 | $5,995 | $38,604 | -$602,124 |
| Net Income | -$257,060 | $1,725,638 | -$370,739 | -$3,757,672 |
| % 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 | 1,507 | 1,688 | 1,292 | 1,292 |
| Weighted Avg Shares Out Dil | 1,507 | 1,683 | 1,292 | 1,292 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,859 | $0 | $1,613 | $218 |
| Interest Expense | $201,529 | $0 | $285,360 | $225,587 |
| Depreciation & Amortization | $329,992 | $333,311 | $334,188 | $471,972 |
| EBITDA | $329,853 | $2,362,520 | $287,112 | -$3,630,908 |
| % Margin | 11.9% | 88.9% | 11.3% | -152.2% |