Financials in USD. Standardized financial statements.
A compact view of how Orpea S.A. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $5.20B | $4.68B | $4.30B | $3.92B | $3.74B | $3.42B | $3.14B | $2.84B | $2.39B | $1.95B |
| Revenue Growth? | +11.0% | +8.9% | +9.6% | +4.9% | +9.4% | +9.0% | +10.5% | +18.8% | +22.7% | 0.0% |
| Cost of Revenue? | $5.21B | $4.77B | $4.02B | $3.46B | $3.14B | $2.72B | $2.50B | $2.28B | $1.92B | $1.52B |
| Gross Profit? | -$11.33M | -$91.39M | $277.70M | $459.68M | $597.81M | $701.86M | $637.27M | $556.55M | $476.37M | $431.08M |
| Gross Margin? | -0.2% | -2.0% | +6.5% | +11.7% | +16.0% | +20.5% | +20.3% | +19.6% | +19.9% | +22.1% |
| Operating Expenses? | $109.11M | $572.90M | -$86.91M | $33.25M | $94.96M | $284.66M | $389.76M | $174.51M | $222.40M | $176.60M |
| Operating Income? | $5.20B | -$664.29M | $364.61M | $426.42M | $502.85M | $427.69M | $394.35M | $348.07M | $303.52M | $271.24M |
| EBITDA? | $2.65B | -$3.45B | $971.58M | $901.94M | $958.75M | $586.27M | $396.40M | $504.87M | $348.02M | $331.99M |
| Income Before Tax | $1.40B | -$4.59B | $105.76M | $210.33M | $325.87M | $316.38M | $143.08M | $298.54M | $186.60M | $186.45M |
| Income Tax Expense | $44.60M | -$596.49M | $37.54M | $52.58M | $98.61M | $95.31M | $53.28M | $5.00M | $60.02M | $65.75M |
| Net Income? | $1.35B | -$4.03B | $65.19M | $160.05M | $233.99M | $220.39M | $89.79M | $256.44M | $126.63M | $120.78M |
| EPS? | $650.00 | $-3116.52 | $47.50 | $122.00 | $178.50 | $170.50 | $72.90 | $212.85 | $105.95 | $104.00 |
| Diluted EPS? | $652.97 | $-3116.52 | $47.68 | $117.17 | $174.72 | $170.63 | $72.90 | $212.85 | $105.15 | $100.37 |
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