Orpea SA (ORP.PA) - Quarterly Income Statement

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ORP.PA
Financials

8.39 (EUR) • At close February 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4
Revenue Numbers are in millions	2,771.75	2,658.731	2,539.269	2,386.345	2,294.554	2,229.036	2,069.538	2,018.238	1,904.154	1,899.63	1,840.585	1,740.771	1,678.993	1,612.519	1,525.715	1,460.724	1,380.501	1,269.199	1,122.405	1,057.886	890.694	825.441	782.481	714.632	714.632	617.065	617.065	482.117	482.117	421.661	421.661	351.161	351.161	272.301	272.301	207.472	207.472	154.819	154.819	77.409	118.544	59.272
Cost of Revenue Numbers are in millions	2,763.923	2,681.092	2,528.238	2,504.957	2,209.833	2,079.819	1,839.278	1,783.384	1,679.333	1,596.626	1,545.78	1,384.131	1,333.77	1,282.54	1,218.424	1,172.018	1,112.652	1,018.213	897.026	831.07	686.431	630.739	598.944	193.953	193.953	166.946	166.946	125.998	125.998	109.829	109.829	92.698	92.698	72.004	72.004	52.364	52.364	39.775	39.775	19.887	32.938	16.469
Gross Profit Numbers are in millions	7.827	-22.361	11.031	-118.612	84.721	149.217	230.26	234.854	224.821	303.004	294.805	356.64	345.223	329.979	307.291	288.706	267.849	250.986	225.379	226.816	204.263	194.702	183.537	520.679	520.679	450.12	450.12	356.119	356.119	311.832	311.832	258.463	258.463	200.298	200.298	155.109	155.109	115.044	115.044	57.522	85.606	42.803
Gross Profit Ratio Numbers are in millions	0.003	-0.008	0.004	-0.05	0.037	0.067	0.111	0.116	0.118	0.16	0.16	0.205	0.206	0.205	0.201	0.198	0.194	0.198	0.201	0.214	0.229	0.236	0.235	0.729	0.729	0.729	0.729	0.739	0.739	0.74	0.74	0.736	0.736	0.736	0.736	0.748	0.748	0.743	0.743	0.743	0.722	0.722
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	134.868	136.489	13.288	32.689	64.123	0	0	2.887	3.407	7.882	4.629	0	0	0	0	0	0	0	0	0	0	81.891	71.845	-188.351	188.351	-31.014	31.014	-25.359	25.359	-23.668	23.668	-19.824	19.824	-84.497	84.497	-12.04	12.04	-8.853	8.853	4.426	6.418	3.209
Other Expenses Numbers are in millions	-124.337	53.821	-13.157	-337.441	-196.145	-0.091	-14.771	-3.279	-23.679	-35.249	-47.196	0	0	0	0	0	0	0	0	0	0	0	0	853.576	0	737.065	0	582.481	0	508.249	0	422.007	0	318.625	0	252.985	0	186.253	0	0	0	0
Operating Expenses Numbers are in millions	10.531	82.668	26.445	370.13	260.268	0.091	14.771	6.166	27.086	43.131	51.825	144.494	140.163	154.357	235.404	60.43	114.079	114.427	107.976	78.785	97.819	78.43	70.317	665.226	188.351	706.052	31.014	557.123	25.359	484.582	23.668	402.184	19.824	234.128	84.497	240.946	12.04	177.401	8.853	4.426	6.418	3.209
Operating Income Numbers are in millions	-2.704	2,658.731	-15.414	-488.742	-175.547	149.126	215.489	228.688	197.735	259.873	242.98	225.828	201.863	206.289	188.062	184.515	163.555	164.623	138.894	153.468	117.773	116.194	111.087	97.499	96.909	86.067	103.9	68.689	82.392	75.074	59.475	51.524	55.364	31.872	50.101	29.826	30.723	40.399	34.41	17.205	12.279	6.139
Operating Income Ratio Numbers are in millions	-0.001	1	-0.006	-0.205	-0.077	0.067	0.104	0.113	0.104	0.137	0.132	0.13	0.12	0.128	0.123	0.126	0.118	0.13	0.124	0.145	0.132	0.141	0.142	0.136	0.136	0.139	0.168	0.142	0.171	0.178	0.141	0.147	0.158	0.117	0.184	0.144	0.148	0.261	0.222	0.222	0.104	0.104
Total Other Income Expenses Net Numbers are in millions	-198.964	1,834.97	-313.856	-3,836.289	-347.516	-176.484	-82.368	-117.161	-98.929	-87.011	-89.818	-66.517	-49.103	-84.118	-169.247	-1.901	-47.627	-63.22	-53.696	-40.831	-43.963	-29.168	-23.312	-18.836	-22.664	7.835	-40.991	3.377	-33.756	-11.377	-15.035	-7.092	-23.263	-3.02	-21.249	-8.999	-8.23	21.65	-7.586	-3.793	-1.588	-0.794
Income Before Tax Numbers are in millions	-201.668	1,729.7	-329.27	-4,325.031	-265.754	-27.358	133.121	111.527	98.806	172.707	153.162	159.311	157.073	122.171	20.913	182.614	115.928	101.403	85.198	112.637	73.81	87.026	87.775	74.245	74.245	62.909	62.909	48.636	48.636	44.441	44.441	32.101	32.101	28.852	28.852	22.494	22.494	26.825	26.825	13.412	10.691	5.345
Income Before Tax Ratio Numbers are in millions	-0.073	0.651	-0.13	-1.812	-0.116	-0.012	0.064	0.055	0.052	0.091	0.083	0.092	0.094	0.076	0.014	0.125	0.084	0.08	0.076	0.106	0.083	0.105	0.112	0.104	0.104	0.102	0.102	0.101	0.101	0.105	0.105	0.091	0.091	0.106	0.106	0.108	0.108	0.173	0.173	0.173	0.09	0.09
Income Tax Expense Numbers are in millions	32.586	5.995	38.604	-602.124	5.632	6.646	30.893	24.254	28.33	56.027	42.583	46.314	48.995	9.361	62.642	35.411	40.411	30.154	29.861	37.585	28.17	30.353	30.677	26.224	26.224	22.766	22.766	15.462	15.462	14.914	14.914	8.06	8.06	8.05	8.05	6.401	6.401	8.445	8.445	4.222	2.537	1.269
Net Income Numbers are in millions	-257.06	1,725.638	-370.739	-3,757.672	-269.369	-37.172	102.357	87.028	73.018	119.357	114.633	112.817	107.574	131.545	-41.756	218.023	75.51	71.278	55.356	74.944	45.833	56.809	57.102	49.007	48.021	40.173	40.143	33.174	33.174	31.612	29.527	24.337	24.042	20.436	20.802	16.356	16.093	19.731	18.38	9.19	8.154	4.077
Net Income Ratio Numbers are in millions	-0.093	0.649	-0.146	-1.575	-0.117	-0.017	0.049	0.043	0.038	0.063	0.062	0.065	0.064	0.082	-0.027	0.149	0.055	0.056	0.049	0.071	0.051	0.069	0.073	0.069	0.067	0.065	0.065	0.069	0.069	0.075	0.07	0.069	0.068	0.075	0.076	0.079	0.078	0.127	0.119	0.119	0.069	0.069
EPS Numbers are in millions	-170.54	1,022.24	-287.01	-2,909	-208.52	-30.01	77.5	65.57	56	90.86	87.57	87	83.31	105.07	-34.5	180.96	62.5	58.48	44.5	59.84	41.3	52	52	47.73	46.77	47.38	40.2	37.63	37.44	35.85	33.44	29.1	28.6	24.45	24.44	19.71	18.8	22.67	21.12	10.56	10.05	5.02
EPS Diluted Numbers are in millions	-170.54	1,025.12	-287.01	-2,909	-208.53	-27.19	74.87	60.94	56	87.16	87.57	87.32	83.31	105.07	-34.47	180.96	62.67	59.16	43.07	61.66	38.48	49.6	50.04	47.73	46.77	47.38	40.2	37.39	37.44	35.85	33.44	28.96	28.6	23.87	24.44	19.71	18.8	22.67	21.12	10.56	10.05	5.02
EBITDA Numbers are in millions	329.853	2,362.52	287.112	-3,630.908	157.603	146.691	484.216	198.628	439.985	246.007	463.381	297.729	288.542	255.761	140.636	267.169	209.558	224.261	184.571	192.316	156.988	153.033	145.215	127.651	128.637	94.221	131.431	68.641	103.638	74.001	77.474	69.39	69.685	46.274	62.57	36.866	40.337	41.645	41.289	20.645	17.244	8.622
EBITDA Ratio Numbers are in millions	0.119	0.889	0.113	-1.522	0.069	0.066	0.234	0.098	0.231	0.13	0.252	0.171	0.172	0.159	0.092	0.183	0.152	0.177	0.164	0.182	0.176	0.185	0.186	0.179	0.18	0.153	0.213	0.142	0.215	0.175	0.184	0.198	0.198	0.17	0.23	0.178	0.194	0.269	0.267	0.267	0.145	0.145

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