Orpea S.A.
ORRRY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $421 | $458 | $1,894 | $1,930 |
| - Cash | $652,813 | $644,954 | $517,604 | $856,417 |
| + Debt | $8,948,249 | $9,160,994 | $13,619,158 | $13,383,265 |
| Enterprise Value | $8,295,857 | $8,516,498 | $13,103,448 | $12,528,778 |
| Revenue | $2,771,750 | $2,658,731 | $2,539,269 | $2,386,345 |
| % Growth | 4.3% | 4.7% | 6.4% | – |
| Gross Profit | $7,827 | -$22,361 | $11,031 | -$118,612 |
| % Margin | 0.3% | -0.8% | 0.4% | -5% |
| EBITDA | $329,853 | $2,362,520 | $287,112 | -$3,630,908 |
| % Margin | 11.9% | 88.9% | 11.3% | -152.2% |
| Net Income | -$257,060 | $1,725,638 | -$370,739 | -$3,757,672 |
| % 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 | $164,672 | $173,760 | $192,385 | $58,063 |
| Capital Expenditures | -$150,289 | -$394,014 | -$62,378 | $301,227 |
| Free Cash Flow | $14,383 | -$220,254 | $130,007 | $359,290 |