Orpea S.A.
ORRRY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $434 | $1,931 | $25,693 | $28,497 |
| - Cash | $644,954 | $856,417 | $952,369 | $888,836 |
| + Debt | $9,160,994 | $13,383,265 | $12,127,495 | $10,528,941 |
| Enterprise Value | $8,516,474 | $12,528,779 | $11,200,819 | $9,668,602 |
| Revenue | $5,198,000 | $4,680,899 | $4,298,574 | $3,922,392 |
| % Growth | 11% | 8.9% | 9.6% | – |
| Gross Profit | -$11,330 | -$91,391 | $277,705 | $459,675 |
| % Margin | -0.2% | -2% | 6.5% | 11.7% |
| EBITDA | $2,649,632 | -$3,451,587 | $971,582 | $901,942 |
| % Margin | 51% | -73.7% | 22.6% | 23% |
| Net Income | $1,354,899 | -$4,027,041 | $65,185 | $160,046 |
| % Margin | 26.1% | -86% | 1.5% | 4.1% |
| EPS Diluted | 652.97 | -3,116.52 | 47.68 | 117.17 |
| % Growth | 121% | -6,636.3% | -59.3% | – |
| Operating Cash Flow | $366,145 | $409,728 | $753,751 | $620,332 |
| Capital Expenditures | -$456,392 | -$158,711 | -$1,270,736 | -$750,667 |
| Free Cash Flow | -$90,247 | $251,017 | -$516,985 | -$130,335 |