Orapi SA
EPA:ORAP.PA
6.46 (EUR) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 229.099 | 229.6 | 226.623 | 267.508 | 240.079 | 255.928 | 243.731 | 248.089 | 277.166 | 220.216 | 210.658 | 171.725 | 122.207 | 112.869 | 113.356 |
| Cost of Revenue
| 224.609 | 223.353 | 216.515 | 244.082 | 125.288 | 133.465 | 121.795 | 121.854 | 138.034 | 100.585 | 93.474 | 73.557 | 49.83 | 46.131 | 45.932 |
| Gross Profit
| 4.49 | 6.247 | 10.108 | 23.426 | 114.791 | 122.463 | 121.936 | 126.235 | 139.132 | 119.631 | 117.184 | 98.168 | 72.377 | 66.738 | 67.424 |
| Gross Profit Ratio
| 0.02 | 0.027 | 0.045 | 0.088 | 0.478 | 0.479 | 0.5 | 0.509 | 0.502 | 0.543 | 0.556 | 0.572 | 0.592 | 0.591 | 0.595 |
| Reseach & Development Expenses
| 1.268 | 1.621 | 1.413 | 1.35 | 1.134 | 1.54 | 1.334 | 1.323 | 1.303 | 1.206 | 0.972 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.068 | 0.729 | 0.226 | 40.552 | 36.662 | 45.615 | 43.655 | 45.598 | 51.445 | 44.433 | 42.422 | 34.252 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| -0.651 | -0.562 | -0.148 | -39.936 | 60.051 | 64.7 | 64.983 | 67.215 | 74.694 | 60.081 | 58.453 | 34.252 | 24.969 | 22.117 | 22.913 |
| SG&A
| 0.417 | 0.167 | 0.078 | 0.616 | 96.713 | 110.315 | 108.638 | 112.813 | 126.139 | 104.514 | 100.875 | 34.252 | 24.969 | 22.117 | 22.913 |
| Other Expenses
| -1.691 | -2.716 | -1.887 | -4.61 | -2.238 | -253.2 | -2.112 | -3.634 | 0.041 | 0.103 | 0 | 0 | -0.103 | -0.053 | -0.056 |
| Operating Expenses
| 2.108 | 2.883 | 1.965 | 5.226 | 113.473 | 122.285 | 120.437 | 123.299 | 140.787 | 114.851 | 110.189 | 90.38 | 68.349 | 60.266 | 60.587 |
| Operating Income
| 2.382 | 3.364 | 8.143 | 18.2 | 2.943 | 2.767 | 4.244 | 2.972 | 2.81 | 6.925 | 8.948 | -5.238 | 4.028 | 6.472 | 6.837 |
| Operating Income Ratio
| 0.01 | 0.015 | 0.036 | 0.068 | 0.012 | 0.011 | 0.017 | 0.012 | 0.01 | 0.031 | 0.042 | -0.031 | 0.033 | 0.057 | 0.06 |
| Total Other Income Expenses Net
| -20.639 | -2.623 | -7.032 | -5.211 | -5.051 | -5.339 | -5.299 | -2.816 | -7.097 | -4.158 | -3.853 | 9.15 | -1.129 | -1.004 | -1.106 |
| Income Before Tax
| -18.257 | 0.741 | 1.111 | 12.989 | -2.108 | -2.572 | -1.055 | 0.156 | -4.287 | 2.767 | 5.095 | 3.912 | 2.899 | 5.468 | 5.731 |
| Income Before Tax Ratio
| -0.08 | 0.003 | 0.005 | 0.049 | -0.009 | -0.01 | -0.004 | 0.001 | -0.015 | 0.013 | 0.024 | 0.023 | 0.024 | 0.048 | 0.051 |
| Income Tax Expense
| 0.09 | -0.186 | 0.717 | 3.537 | 0.806 | 1.151 | 1.027 | 1.223 | 1.33 | 0.818 | 1.977 | 1.873 | 1.563 | 1.545 | 2.27 |
| Net Income
| -18.819 | 0.805 | 0.195 | 9.21 | -2.959 | -3.757 | -2.106 | -1.099 | -5.575 | 1.964 | 3.261 | 2.082 | 1.336 | 3.923 | 3.461 |
| Net Income Ratio
| -0.082 | 0.004 | 0.001 | 0.034 | -0.012 | -0.015 | -0.009 | -0.004 | -0.02 | 0.009 | 0.015 | 0.012 | 0.011 | 0.035 | 0.031 |
| EPS
| -2.89 | 0.12 | 0.03 | 1.69 | -0.64 | -0.82 | -0.46 | -0.24 | -1.32 | 0.56 | 1 | 0.71 | 0.45 | 1.36 | 1.34 |
| EPS Diluted
| -2.89 | 0.12 | 0.03 | 1.69 | -0.64 | -0.82 | -0.46 | -0.24 | -1.32 | 0.55 | 0.98 | 0.69 | 0.44 | 1.31 | 1.3 |
| EBITDA
| 15.859 | 15.101 | 20.166 | 31.007 | 15.459 | 10.128 | 11.405 | 10.551 | 9.653 | 11.514 | 12.805 | 10.886 | 6.57 | 9.203 | 9.97 |
| EBITDA Ratio
| 0.069 | 0.066 | 0.089 | 0.116 | 0.064 | 0.04 | 0.047 | 0.043 | 0.035 | 0.052 | 0.061 | 0.063 | 0.054 | 0.082 | 0.088 |