Orpea SA (ORPN) Financial Statements
Orpea SA Financial Overview
Orpea SA's market cap is currently $33.76B. The company's EPS TTM is $-1.64; its P/E ratio is -6.08; Orpea SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.90B | $ 5.64B | $ 5.20B | $ 4.68B | $ 4.30B |
| Gross Profit | $ 4.76B | $ 4.51B | $ 655.93M | $ 713.73M | $ 922.68M |
| Operating Income | $ 173.25M | $ -38.20M | $ -918.73M | $ -49.13M | $ 395.73M |
| EBITDA | $ 425.70M | $ 497.09M | $ 2.80B | $ -3.45B | $ 1.04B |
| Net Income | $ -298.40M | $ -412.06M | $ 1.35B | $ -4.03B | $ 65.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 337.09M | $ 518.72M | $ 692.95M | $ 902.99M | $ 957.70M |
| Total Assets | $ 12.65B | $ 13.41B | $ 13.91B | $ 14.49B | $ 17.07B |
| Total Debt | $ 8.60B | $ 8.86B | $ 9.16B | $ 13.38B | $ 12.25B |
| Net Debt | $ 8.27B | $ 8.34B | $ 8.52B | $ 12.53B | $ 11.29B |
| Total Liabilities | $ 11.25B | $ 11.69B | $ 12.02B | $ 16.00B | $ 14.74B |
| Stockholders' Equity | $ 1.41B | $ 1.72B | $ 1.89B | $ -1.50B | $ 2.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 514.41M | $ 328.61M | $ 216.90M | $ 244.74M | $ 331.85M |
| Operating Cash Flow | $ 680.32M | $ 472.05M | $ 366.14M | $ 409.73M | $ 753.75M |
| Investing Cash Flow | $ 354.74M | $ -140.43M | $ -318.17M | $ -657.49M | $ -1.41B |
| Financing Cash Flow | $ -1.22B | $ -458.08M | $ -259.44M | $ 151.81M | $ 718.30M |
Currency in EUR
