Orora Limited
ORRYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,061,900 | $1,028,300 | $2,558,500 | $2,139,100 |
| % Growth | 3.3% | -59.8% | 19.6% | – |
| Cost of Goods Sold | $766,100 | $841,400 | $2,057,900 | $1,724,000 |
| Gross Profit | $295,800 | $186,900 | $500,600 | $415,100 |
| % Margin | 27.9% | 18.2% | 19.6% | 19.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $142,200 | $63,700 | $154,000 | $107,900 |
| SG&A Expenses | $170,700 | $68,100 | $286,400 | $274,700 |
| Sales & Mktg Exp. | $28,500 | $4,400 | $132,400 | $126,400 |
| Other Operating Expenses | $0 | $81,700 | -$5,700 | $0 |
| Operating Expenses | $170,700 | $149,800 | $280,700 | $274,700 |
| Operating Income | $125,100 | $37,100 | $219,900 | $140,400 |
| % Margin | 11.8% | 3.6% | 8.6% | 6.6% |
| Other Income/Exp. Net | -$36,400 | $0 | -$70,600 | -$29,200 |
| Pre-Tax Income | $88,700 | -$11,800 | $149,300 | $111,200 |
| Tax Expense | $22,700 | -$12,000 | $32,300 | $43,000 |
| Net Income | $65,500 | $907,600 | $117,000 | $68,200 |
| % 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 | 127,997 | 135,050 | 136,067 | 115,880 |
| Weighted Avg Shares Out Dil | 127,997 | 135,050 | 135,320 | 116,540 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,600 | $2,600 | $0 | $13,200 |
| Interest Expense | $22,000 | $51,500 | $70,300 | $45,700 |
| Depreciation & Amortization | $86,900 | $58,600 | $94,600 | $84,800 |
| EBITDA | $197,600 | $95,700 | $314,500 | $241,700 |
| % Margin | 18.6% | 9.3% | 12.3% | 11.3% |