Orpea S.A.
ORRRY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $2 | $2 |
| - Cash | $653 | $645 | $518 | $856 |
| + Debt | $8,948 | $9,161 | $13,619 | $13,383 |
| Enterprise Value | $8,296 | $8,516 | $13,103 | $12,529 |
| Revenue | $2,772 | $2,659 | $2,539 | $2,386 |
| % Growth | 4.3% | 4.7% | 6.4% | – |
| Gross Profit | $8 | -$22 | $11 | -$119 |
| % Margin | 0.3% | -0.8% | 0.4% | -5% |
| EBITDA | $330 | $2,363 | $287 | -$3,631 |
| % Margin | 11.9% | 88.9% | 11.3% | -152.2% |
| Net Income | -$257 | $1,726 | -$371 | -$3,758 |
| % Margin | -9.3% | 64.9% | -14.6% | -157.5% |
| EPS Diluted | -170.54 | 1,025.12 | -287.01 | -2,909 |
| % Growth | -116.6% | 457.2% | 90.1% | – |
| Operating Cash Flow | $165 | $174 | $192 | $58 |
| Capital Expenditures | -$150 | -$394 | -$62 | $301 |
| Free Cash Flow | $14 | -$220 | $130 | $359 |