Financials in USD. Standardized financial statements.
A compact view of how Orpea S.A. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $5.89B | $5.64B | $5.20B | $4.68B | $4.30B | $3.92B | $3.74B | $3.42B | $3.14B | $2.84B |
| Revenue Growth? | +4.6% | +8.4% | +11.0% | +8.9% | +9.6% | +4.9% | +9.4% | +9.0% | +10.5% | 0.0% |
| Cost of Revenue? | $5.68B | $1.13B | $5.21B | $4.77B | $4.02B | $3.46B | $3.14B | $2.72B | $2.50B | $2.28B |
| Gross Profit? | $210.92M | $4.51B | $655.93M | -$91.39M | $277.70M | $459.68M | $597.81M | $701.86M | $637.27M | $556.55M |
| Gross Margin? | +3.6% | +80.0% | +12.6% | -2.0% | +6.5% | +11.7% | +16.0% | +20.5% | +20.3% | +19.6% |
| Operating Expenses? | $37.99M | $4.55B | $1.57B | $572.90M | -$86.91M | $33.25M | $94.96M | $284.66M | $389.76M | $174.51M |
| Operating Income? | $172.94M | -$38.20M | -$918.73M | -$664.29M | $364.61M | $426.42M | $502.85M | $427.69M | $394.35M | $348.07M |
| EBITDA? | $832.69M | $731.55M | $2.65B | -$3.45B | $1.04B | $942.13M | $958.75M | $586.27M | $396.40M | $504.87M |
| Income Before Tax | -$264.90M | -$386.87M | $1.40B | -$4.59B | $104.40M | $210.33M | $325.87M | $316.38M | $143.08M | $298.54M |
| Income Tax Expense | $33.99M | $28.58M | $44.60M | -$596.49M | $37.54M | $52.58M | $98.61M | $95.31M | $53.28M | $5.00M |
| Net Income? | -$297.89M | -$412.06M | $1.35B | -$4.03B | $65.19M | $160.05M | $233.99M | $220.39M | $89.79M | $256.44M |
| EPS? | $-1.85 | $-2.62 | $650.00 | $-3116.52 | $47.50 | $122.00 | $178.50 | $170.50 | $72.90 | $212.85 |
| Diluted EPS? | $-1.85 | $-2.62 | $652.97 | $-3116.52 | $47.68 | $117.17 | $174.72 | $170.63 | $72.90 | $212.85 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality