Orpea S.A.
ORRRY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $5,198,000 | $4,680,899 | $4,298,574 | $3,922,392 |
| % Growth | 11% | 8.9% | 9.6% | – |
| Cost of Goods Sold | $5,209,330 | $4,772,290 | $4,020,869 | $3,462,717 |
| Gross Profit | -$11,330 | -$91,391 | $277,705 | $459,675 |
| % 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 | $149,777 | $39,312 | $193,002 | $6,294 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$40,664 | $533,586 | -$279,910 | $26,958 |
| Operating Expenses | $109,113 | $572,898 | -$86,908 | $33,252 |
| Operating Income | $5,198,000 | -$664,289 | $364,613 | $426,423 |
| % Margin | 100% | -14.2% | 8.5% | 10.9% |
| Other Income/Exp. Net | $2,319,159 | -$3,926,496 | -$258,850 | -$216,090 |
| Pre-Tax Income | $1,400,430 | -$4,590,785 | $105,763 | $210,333 |
| Tax Expense | $44,599 | -$596,492 | $37,539 | $52,584 |
| Net Income | $1,354,899 | -$4,027,041 | $65,185 | $160,046 |
| % 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 | 1,598 | 1,292 | 1,372 | 1,312 |
| Weighted Avg Shares Out Dil | 1,595 | 1,292 | 1,367 | 1,366 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,968 | $261 | $433 | $386 |
| Interest Expense | $581,703 | $341,295 | $222,141 | $244,000 |
| Depreciation & Amortization | $667,499 | $805,122 | $655,361 | $463,391 |
| EBITDA | $2,649,632 | -$3,451,587 | $971,582 | $901,942 |
| % Margin | 51% | -73.7% | 22.6% | 23% |