Orora Limited
ORRYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,062 | $1,028 | $2,559 | $2,139 |
| % Growth | 3.3% | -59.8% | 19.6% | – |
| Cost of Goods Sold | $766 | $841 | $2,058 | $1,724 |
| Gross Profit | $296 | $187 | $501 | $415 |
| % Margin | 27.9% | 18.2% | 19.6% | 19.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $142 | $64 | $154 | $108 |
| SG&A Expenses | $171 | $68 | $286 | $275 |
| Sales & Mktg Exp. | $29 | $4 | $132 | $126 |
| Other Operating Expenses | $0 | $82 | -$6 | $0 |
| Operating Expenses | $171 | $150 | $281 | $275 |
| Operating Income | $125 | $37 | $220 | $140 |
| % Margin | 11.8% | 3.6% | 8.6% | 6.6% |
| Other Income/Exp. Net | -$36 | $0 | -$71 | -$29 |
| Pre-Tax Income | $89 | -$12 | $149 | $111 |
| Tax Expense | $23 | -$12 | $32 | $43 |
| Net Income | $66 | $908 | $117 | $68 |
| % Margin | 6.2% | 88.3% | 4.6% | 3.2% |
| EPS | 0.51 | 0.001 | 0.87 | 0.59 |
| % Growth | 50,900% | -99.9% | 47.5% | – |
| EPS Diluted | 0.51 | 0.57 | 0.86 | 0.59 |
| Weighted Avg Shares Out | 128 | 135 | 136 | 116 |
| Weighted Avg Shares Out Dil | 128 | 135 | 135 | 117 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $3 | $0 | $13 |
| Interest Expense | $22 | $52 | $70 | $46 |
| Depreciation & Amortization | $87 | $59 | $95 | $85 |
| EBITDA | $198 | $96 | $315 | $242 |
| % Margin | 18.6% | 9.3% | 12.3% | 11.3% |