Orora Limited
ORRYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,839,763 | $2,181,584 | $3,633,758 | $3,025,465 |
| - Cash | $257,400 | $255,300 | $274,700 | $270,700 |
| + Debt | $653,300 | $551,000 | $2,417,900 | $2,291,300 |
| Enterprise Value | $2,235,663 | $2,477,284 | $5,776,958 | $5,046,065 |
| Revenue | $1,061,900 | $1,028,300 | $2,558,500 | $2,139,100 |
| % Growth | 3.3% | -59.8% | 19.6% | – |
| Gross Profit | $295,800 | $186,900 | $500,600 | $415,100 |
| % Margin | 27.9% | 18.2% | 19.6% | 19.4% |
| EBITDA | $197,600 | $95,700 | $314,500 | $241,700 |
| % Margin | 18.6% | 9.3% | 12.3% | 11.3% |
| Net Income | $65,500 | $907,600 | $117,000 | $68,200 |
| % 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 | $237,700 | $135,000 | $156,900 | $230,700 |
| Capital Expenditures | -$111,000 | -$155,600 | -$179,400 | -$81,400 |
| Free Cash Flow | $126,700 | -$20,600 | -$22,500 | $149,300 |