Orpea SA
EPA:ORP.PA
12.312 (EUR) • At close July 1, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,198 | 4,680.899 | 4,298.574 | 3,922.392 | 3,740.215 | 3,419.764 | 3,138.234 | 2,841.225 | 2,391.604 | 1,948.58 | 1,607.922 | 1,429.263 | 1,234.13 | 964.234 | 843.321 | 702.321 | 544.602 | 414.944 | 309.637 | 237.088 |
| Cost of Revenue
| 5,209.33 | 4,772.29 | 4,020.869 | 3,462.717 | 3,142.406 | 2,717.901 | 2,500.964 | 2,284.67 | 1,915.239 | 1,517.501 | 1,229.683 | 387.906 | 333.891 | 251.996 | 219.657 | 185.396 | 144.007 | 104.727 | 79.549 | 65.876 |
| Gross Profit
| -11.33 | -91.391 | 277.705 | 459.675 | 597.809 | 701.863 | 637.27 | 556.555 | 476.365 | 431.079 | 378.239 | 1,041.357 | 900.239 | 712.238 | 623.664 | 516.925 | 400.595 | 310.217 | 230.088 | 171.212 |
| Gross Profit Ratio
| -0.002 | -0.02 | 0.065 | 0.117 | 0.16 | 0.205 | 0.203 | 0.196 | 0.199 | 0.221 | 0.235 | 0.729 | 0.729 | 0.739 | 0.74 | 0.736 | 0.736 | 0.748 | 0.743 | 0.722 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 149.777 | 39.312 | 193.002 | 6.294 | 12.511 | 9.649 | 7.167 | 9.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 40.664 | -533.586 | 279.91 | -26.958 | -82.445 | -90.917 | -100.293 | -88.506 | -81.465 | 0 | 0 | 853.576 | 737.065 | 582.481 | 508.249 | 422.007 | 318.625 | 252.985 | 186.253 | 138.159 |
| Operating Expenses
| 109.113 | 572.898 | -86.908 | 33.252 | 94.956 | 284.657 | 389.761 | 174.509 | 222.403 | 176.604 | 148.747 | 853.576 | 737.065 | 582.481 | 508.249 | 422.007 | 318.625 | 252.985 | 186.253 | 138.159 |
| Operating Income
| 5,198 | -664.289 | 364.613 | 426.423 | 502.853 | 427.691 | 394.351 | 348.07 | 303.517 | 271.241 | 227.281 | 194.407 | 189.966 | 151.08 | 134.549 | 106.888 | 81.972 | 60.549 | 74.809 | 37.508 |
| Operating Income Ratio
| 1 | -0.142 | 0.085 | 0.109 | 0.134 | 0.125 | 0.126 | 0.123 | 0.127 | 0.139 | 0.141 | 0.136 | 0.154 | 0.157 | 0.16 | 0.152 | 0.151 | 0.146 | 0.242 | 0.158 |
| Total Other Income Expenses Net
| 1,521.114 | -3,926.496 | -258.85 | -216.09 | -176.984 | -111.307 | -251.267 | -49.528 | -116.916 | -84.794 | -52.48 | -45.917 | -64.149 | -53.809 | -45.668 | -42.686 | -24.269 | -15.562 | -21.16 | -7.217 |
| Income Before Tax
| 1,400.43 | -4,590.785 | 105.763 | 210.333 | 325.869 | 316.384 | 143.084 | 298.542 | 186.601 | 186.447 | 174.801 | 148.49 | 125.817 | 97.271 | 88.881 | 64.202 | 57.703 | 44.987 | 53.649 | 21.381 |
| Income Before Tax Ratio
| 0.269 | -0.981 | 0.025 | 0.054 | 0.087 | 0.093 | 0.046 | 0.105 | 0.078 | 0.096 | 0.109 | 0.104 | 0.102 | 0.101 | 0.105 | 0.091 | 0.106 | 0.108 | 0.173 | 0.09 |
| Income Tax Expense
| 44.599 | -596.492 | 37.539 | 52.584 | 98.61 | 95.309 | 53.281 | 5 | 60.015 | 65.755 | 61.03 | 52.448 | 45.531 | 30.924 | 29.828 | 16.119 | 16.1 | 12.802 | 16.889 | 5.074 |
| Net Income
| 1,354.899 | -4,027.041 | 65.185 | 160.046 | 233.99 | 220.391 | 89.789 | 256.44 | 126.634 | 120.777 | 113.911 | 97.028 | 80.316 | 66.347 | 61.138 | 48.378 | 41.237 | 32.448 | 38.111 | 19.483 |
| Net Income Ratio
| 0.261 | -0.86 | 0.015 | 0.041 | 0.063 | 0.064 | 0.029 | 0.09 | 0.053 | 0.062 | 0.071 | 0.068 | 0.065 | 0.069 | 0.072 | 0.069 | 0.076 | 0.078 | 0.123 | 0.082 |
| EPS
| 130.6 | -3,116.52 | 1,009.4 | 2,478.45 | 3,621.46 | 170.5 | 1,458.06 | 4,872.73 | 2,119.04 | 2,176.2 | 2,145.62 | 1,700.93 | 1,705.04 | 1,595.49 | 1,469.73 | 1,226.37 | 1,045.8 | 829.09 | 928.36 | 508.96 |
| EPS Diluted
| 130 | -3,116.52 | 950 | 2,440 | 3,570 | 170.63 | 1,458.06 | 4,872.73 | 2,119.04 | 2,080 | 2,080 | 1,700.93 | 1,705.04 | 1,585.54 | 1,469.73 | 1,220.28 | 1,021.05 | 829.09 | 928.36 | 508.96 |
| EBITDA
| 5,198 | 140.833 | 1,009.586 | 929.997 | 948.537 | 609.795 | 555.659 | 487.741 | 408.832 | 349.304 | 298.248 | 252.04 | 236.039 | 185.953 | 151.474 | 124.097 | 125.505 | 77.203 | 83.674 | 38.528 |
| EBITDA Ratio
| 1 | 0.03 | 0.235 | 0.237 | 0.254 | 0.178 | 0.177 | 0.172 | 0.171 | 0.179 | 0.185 | 0.176 | 0.191 | 0.193 | 0.18 | 0.177 | 0.23 | 0.186 | 0.27 | 0.163 |