Orora Limited
ORRYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,840 | $2,182 | $3,634 | $3,025 |
| - Cash | $257 | $255 | $275 | $271 |
| + Debt | $653 | $551 | $2,418 | $2,291 |
| Enterprise Value | $2,236 | $2,477 | $5,777 | $5,046 |
| Revenue | $1,062 | $1,028 | $2,559 | $2,139 |
| % Growth | 3.3% | -59.8% | 19.6% | – |
| Gross Profit | $296 | $187 | $501 | $415 |
| % Margin | 27.9% | 18.2% | 19.6% | 19.4% |
| EBITDA | $198 | $96 | $315 | $242 |
| % Margin | 18.6% | 9.3% | 12.3% | 11.3% |
| Net Income | $66 | $908 | $117 | $68 |
| % Margin | 6.2% | 88.3% | 4.6% | 3.2% |
| EPS Diluted | 0.51 | 0.57 | 0.86 | 0.59 |
| % Growth | -10.5% | -33.7% | 45.8% | – |
| Operating Cash Flow | $238 | $135 | $157 | $231 |
| Capital Expenditures | -$111 | -$156 | -$179 | -$81 |
| Free Cash Flow | $127 | -$21 | -$23 | $149 |