Orpea SA (ORP.PA) - Quarterly Income Statement

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ORP.PA
Financials

12.312 (EUR) • At close July 1, 2024

Overview | Financials

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

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Revenue Numbers are in millions	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	401.981	357.316	357.316	357.316	357.316	308.533	308.533	308.533	308.533	241.059	241.059	241.059	241.059	210.83	210.83	210.83	210.83	175.58	175.58	175.58	175.58	136.151	136.151	136.151	136.151	103.736	103.736	103.736	103.736	77.409	77.409	77.409	77.409	59.272	59.272	59.272	59.272
Cost of Revenue Numbers are in millions	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	107.795	96.977	96.977	96.977	96.977	83.473	83.473	83.473	83.473	62.999	62.999	62.999	62.999	54.914	54.914	54.914	54.914	46.349	46.349	46.349	46.349	36.002	36.002	36.002	36.002	26.182	26.182	26.182	26.182	19.887	19.887	19.887	19.887	16.469	16.469	16.469	16.469
Gross Profit Numbers are in millions	-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	294.186	260.339	260.339	260.339	260.339	225.06	225.06	225.06	225.06	178.06	178.06	178.06	178.06	155.916	155.916	155.916	155.916	129.231	129.231	129.231	129.231	100.149	100.149	100.149	100.149	77.554	77.554	77.554	77.554	57.522	57.522	57.522	57.522	42.803	42.803	42.803	42.803
Gross Profit Ratio Numbers are in millions	-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	0.732	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.729	0.739	0.739	0.739	0.739	0.74	0.74	0.74	0.74	0.736	0.736	0.736	0.736	0.736	0.736	0.736	0.736	0.748	0.748	0.748	0.748	0.743	0.743	0.743	0.743	0.722	0.722	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	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	71.845	94.175	94.175	94.175	94.175	15.507	15.507	15.507	15.507	12.679	12.679	12.679	12.679	11.834	11.834	11.834	11.834	9.912	9.912	9.912	9.912	42.249	42.249	42.249	42.249	6.02	6.02	6.02	6.02	4.426	4.426	4.426	4.426	3.209	3.209	3.209	3.209
Other Expenses Numbers are in millions	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	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
Operating Expenses Numbers are in millions	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	71.845	94.175	94.175	94.175	94.175	15.507	15.507	15.507	15.507	12.679	12.679	12.679	12.679	11.834	11.834	11.834	11.834	9.912	9.912	9.912	9.912	42.249	42.249	42.249	42.249	6.02	6.02	6.02	6.02	4.426	4.426	4.426	4.426	3.209	3.209	3.209	3.209
Operating Income Numbers are in millions	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	58.757	48.454	48.454	48.454	48.454	51.95	51.95	51.95	51.95	41.196	41.196	41.196	41.196	29.738	29.738	29.738	29.738	27.682	27.682	27.682	27.682	25.05	25.05	25.05	25.05	15.362	15.362	15.362	15.362	17.205	17.205	17.205	17.205	6.139	6.139	6.139	6.139
Operating Income Ratio Numbers are in millions	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	0.146	0.136	0.136	0.136	0.136	0.168	0.168	0.168	0.168	0.171	0.171	0.171	0.171	0.141	0.141	0.141	0.141	0.158	0.158	0.158	0.158	0.184	0.184	0.184	0.184	0.148	0.148	0.148	0.148	0.222	0.222	0.222	0.222	0.104	0.104	0.104	0.104
Total Other Income Expenses Net Numbers are in millions	1,834.97	-313.856	-3,836.289	-90.207	-176.484	-82.368	-117.161	-98.929	-87.166	-89.964	-66.517	-44.79	-84.118	-167.149	-1.901	-47.627	-63.22	-53.696	-40.831	-43.963	-29.168	-23.312	-15.531	-11.332	-11.332	-11.332	-11.332	-20.496	-20.496	-20.496	-20.496	-16.878	-16.878	-16.878	-16.878	-7.517	-7.517	-7.517	-7.517	-11.632	-11.632	-11.632	-11.632	-10.625	-10.625	-10.625	-10.625	-4.115	-4.115	-4.115	-4.115	-3.793	-3.793	-3.793	-3.793	-0.794	-0.794	-0.794	-0.794
Income Before Tax Numbers are in millions	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	43.226	37.123	37.123	37.123	37.123	31.454	31.454	31.454	31.454	24.318	24.318	24.318	24.318	22.22	22.22	22.22	22.22	16.051	16.051	16.051	16.051	14.426	14.426	14.426	14.426	11.247	11.247	11.247	11.247	13.412	13.412	13.412	13.412	5.345	5.345	5.345	5.345
Income Before Tax Ratio Numbers are in millions	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	0.108	0.104	0.104	0.104	0.104	0.102	0.102	0.102	0.102	0.101	0.101	0.101	0.101	0.105	0.105	0.105	0.105	0.091	0.091	0.091	0.091	0.106	0.106	0.106	0.106	0.108	0.108	0.108	0.108	0.173	0.173	0.173	0.173	0.09	0.09	0.09	0.09
Income Tax Expense Numbers are in millions	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	15.258	13.112	13.112	13.112	13.112	11.383	11.383	11.383	11.383	7.731	7.731	7.731	7.731	7.457	7.457	7.457	7.457	4.03	4.03	4.03	4.03	4.025	4.025	4.025	4.025	3.201	3.201	3.201	3.201	4.222	4.222	4.222	4.222	1.269	1.269	1.269	1.269
Net Income Numbers are in millions	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	27.968	24.011	24.011	24.011	24.011	20.072	20.072	20.072	20.072	16.587	16.587	16.587	16.587	14.763	14.763	14.763	14.763	12.021	12.021	12.021	12.021	10.401	10.401	10.401	10.401	8.046	8.046	8.046	8.046	9.19	9.19	9.19	9.19	4.077	4.077	4.077	4.077
Net Income Ratio Numbers are in millions	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	0.07	0.067	0.067	0.067	0.067	0.065	0.065	0.065	0.065	0.069	0.069	0.069	0.069	0.07	0.07	0.07	0.07	0.068	0.068	0.068	0.068	0.076	0.076	0.076	0.076	0.078	0.078	0.078	0.078	0.119	0.119	0.119	0.119	0.069	0.069	0.069	0.069
EPS Numbers are in millions	415.68	-287.01	-2,909	-208.52	-575.75	1,584.71	1,348.58	1,130.01	1,847.03	1,774.42	1,746.37	1,666.24	2,101.36	-689.48	3,619.24	1,253.49	1,183.12	933.9	1,350.07	826.01	1,067.86	1,077.78	271.83	233.84	233.84	233.84	39,708	40,198	40,198	40,198	40,198	37,443	37,443	37,443	37,443	33,438	33,438	33,438	33,438	28,604	28,604	28,604	28,604	24,442	48,885	48,885	48,885	37,608	37,608	37,608	37,608	42,238	42,238	42,238	42,238	20,093	20,093	20,093	20,093
EPS Diluted Numbers are in millions	417.12	-287.01	-2,909	-208.53	-600.13	1,550	1,311.3	1,120.01	1,817.09	1,751.43	1,739.98	1,666.24	2,101.36	-690	3,619.24	1,250	1,169.56	890	1,196.79	826.01	1,040	1,040	271.83	233.84	233.84	233.84	39,708	40,198	40,198	40,198	40,198	37,443	37,443	37,443	37,443	33,438	33,438	33,438	33,438	28,604	28,604	28,604	28,604	24,442	48,885	48,885	48,885	37,608	37,608	37,608	37,608	42,238	42,238	42,238	42,238	20,093	20,093	20,093	20,093
EBITDA Numbers are in millions	2,658.731	318.774	-16.77	157.603	525.372	484.216	490.012	439.985	485.156	463.381	320.241	289.554	296.831	258.828	267.169	220.572	224.261	184.571	192.316	156.988	153.033	145.215	76.44	64.318	64.318	64.318	64.318	65.716	65.716	65.716	65.716	51.819	51.819	51.819	51.819	38.737	38.737	38.737	38.737	34.843	34.843	34.843	34.843	31.285	31.285	31.285	31.285	20.169	20.169	20.169	20.169	20.645	20.645	20.645	20.645	8.622	8.622	8.622	8.622
EBITDA Ratio Numbers are in millions	1	0.126	-0.007	0.069	0.236	0.234	0.243	0.231	0.255	0.252	0.184	0.172	0.184	0.17	0.183	0.16	0.177	0.164	0.182	0.176	0.185	0.186	0.19	0.18	0.18	0.18	0.18	0.213	0.213	0.213	0.213	0.215	0.215	0.215	0.215	0.184	0.184	0.184	0.184	0.198	0.198	0.198	0.198	0.23	0.23	0.23	0.23	0.194	0.194	0.194	0.194	0.267	0.267	0.267	0.267	0.145	0.145	0.145	0.145

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