Orora Limited
ORRYY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,904,492 | $3,364,547 | $2,466,845 | $2,239,698 |
| - Cash | $257,400 | $274,700 | $58,400 | $52,600 |
| + Debt | $653,300 | $2,417,900 | $1,060,000 | $906,100 |
| Enterprise Value | $2,300,392 | $5,507,747 | $3,468,445 | $3,093,198 |
| Revenue | $2,090,200 | $4,697,600 | $4,291,300 | $4,090,800 |
| % Growth | -55.5% | 9.5% | 4.9% | – |
| Gross Profit | $482,700 | $915,600 | $799,800 | $772,700 |
| % Margin | 23.1% | 19.5% | 18.6% | 18.9% |
| EBITDA | $299,500 | $588,900 | $403,200 | $399,800 |
| % Margin | 14.3% | 12.5% | 9.4% | 9.8% |
| Net Income | $973,100 | $185,200 | $184,800 | $184,700 |
| % 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 | $372,700 | $387,600 | $250,300 | $257,600 |
| Capital Expenditures | -$266,600 | -$260,800 | -$189,700 | -$92,200 |
| Free Cash Flow | $106,100 | $126,800 | $60,600 | $165,400 |