Orora Limited
ORRYY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,904 | $3,365 | $2,467 | $2,240 |
| - Cash | $257 | $275 | $58 | $53 |
| + Debt | $653 | $2,418 | $1,060 | $906 |
| Enterprise Value | $2,300 | $5,508 | $3,468 | $3,093 |
| Revenue | $2,090 | $4,698 | $4,291 | $4,091 |
| % Growth | -55.5% | 9.5% | 4.9% | – |
| Gross Profit | $483 | $916 | $800 | $773 |
| % Margin | 23.1% | 19.5% | 18.6% | 18.9% |
| EBITDA | $300 | $589 | $403 | $400 |
| % Margin | 14.3% | 12.5% | 9.4% | 9.8% |
| Net Income | $973 | $185 | $185 | $185 |
| % Margin | 46.6% | 3.9% | 4.3% | 4.5% |
| EPS Diluted | 7.3 | 1.5 | 2 | 2.2 |
| % Growth | 386.7% | -25% | -9.1% | – |
| Operating Cash Flow | $373 | $388 | $250 | $258 |
| Capital Expenditures | -$267 | -$261 | -$190 | -$92 |
| Free Cash Flow | $106 | $127 | $61 | $165 |