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Complete financial analysis of Orapi SA (0ICI.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Orapi SA, a leading company in the Industrial Materials industry within the Basic Materials sector.
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Orapi SA (0ICI.L)
About Orapi SA
Orapi SA, together with its subsidiaries, designs, manufactures, and sells products and solutions for hygiene and industrial maintenance worldwide. The company's products consist of cleaners, such as degreasers, disinfectants, hygiene and decontamination products, wiping pads, soaps, etc.; and lubricants, include greases and oils; and glues and adhesives, such as cyanoacrylates, anaerobes, and neoprenes. It also offers various wadding products, which include toilet papers and hand towels; waste bags; and personal protective equipment, such as gloves, masks, etc. The company operates under the Hexotol, Orapi Process, Orapi Hygiène, Proven, Orapi Technic, and Transnet brands. It serves customers in various sectors, such as industry, transport, leisure, collectivities, and health. The company was founded in 1968 and is based in Saint-Vulbas, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 229.10M | 229.60M | 226.62M | 267.51M | 240.08M | 255.93M | 243.73M | 248.09M | 277.17M | 220.22M | 210.66M | 171.73M | 122.21M | 112.87M | 113.36M |
| Cost of Revenue | 124.09M | 223.35M | 216.52M | 244.08M | 125.29M | 133.47M | 121.80M | 121.85M | 138.03M | 100.59M | 93.47M | 73.56M | 49.83M | 46.13M | 45.93M |
| Gross Profit | 105.01M | 6.25M | 10.11M | 23.43M | 114.79M | 122.46M | 121.94M | 126.24M | 139.13M | 119.63M | 117.18M | 98.17M | 72.38M | 66.74M | 67.42M |
| Gross Profit Ratio | 45.84% | 2.72% | 4.46% | 8.76% | 47.81% | 47.85% | 50.03% | 50.88% | 50.20% | 54.32% | 55.63% | 57.17% | 59.22% | 59.13% | 59.48% |
| Research & Development | 1.27M | 1.62M | 1.41M | 1.35M | 1.13M | 1.54M | 1.33M | 1.32M | 1.30M | 1.21M | 972.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.07M | 729.00K | 226.00K | 40.55M | 36.66M | 45.62M | 43.66M | 45.60M | 51.45M | 44.43M | 42.42M | 34.25M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 85.98M | -562.00K | -148.00K | -39.94M | 60.05M | 64.70M | 64.98M | 67.22M | 74.69M | 60.08M | 58.45M | 34.25M | 24.97M | 22.12M | 22.91M |
| SG&A | 87.04M | 167.00K | 78.00K | 616.00K | 96.71M | 110.32M | 108.64M | 112.81M | 126.14M | 104.51M | 100.88M | 34.25M | 24.97M | 22.12M | 22.91M |
| Other Expenses | 32.71M | -2.72M | -1.89M | -4.61M | -2.24M | -253.20M | -2.11M | -3.63M | 41.00K | 103.00K | 0.00 | 0.00 | -103.00K | -53.00K | -56.00K |
| Operating Expenses | 121.02M | 2.88M | 1.97M | 5.23M | 113.47M | 122.29M | 120.44M | 123.30M | 140.79M | 114.85M | 110.19M | 90.38M | 68.35M | 60.27M | 60.59M |
| Cost & Expenses | 245.11M | 226.24M | 218.48M | 249.31M | 238.76M | 255.75M | 242.23M | 245.15M | 278.82M | 215.44M | 203.66M | 163.94M | 118.18M | 106.40M | 106.52M |
| Interest Income | 58.00K | 22.00K | 31.00K | 41.00K | 3.43M | 2.75M | 2.55M | 2.78M | 2.63M | 2.01M | 1.90M | 178.00K | 93.00K | 60.00K | 39.00K |
| Interest Expense | 2.00M | 1.54M | 5.97M | 5.18M | 3.53M | 3.70M | 2.58M | 2.80M | 2.67M | 2.12M | 2.07M | 1.57M | 1.11M | 1.01M | 1.09M |
| Depreciation & Amortization | 13.48M | 11.73M | 12.02M | 12.81M | 13.03M | 7.36M | 7.16M | 7.56M | 6.84M | 4.59M | 3.86M | 3.11M | 2.56M | 2.72M | 3.15M |
| EBITDA | -2.78M | 14.39M | 19.11M | 30.97M | 15.46M | 10.13M | 11.41M | 10.55M | 5.59M | 10.03M | 11.34M | 8.59M | 6.59M | 9.16M | 9.97M |
| EBITDA Ratio | -1.21% | 6.58% | 8.90% | 11.59% | 6.44% | 3.96% | 4.68% | 4.25% | 3.48% | 5.23% | 6.08% | 6.34% | 5.38% | 8.15% | 8.80% |
| Operating Income | -16.01M | 3.36M | 8.14M | 18.20M | 2.94M | 2.77M | 4.24M | 2.97M | 2.81M | 6.93M | 8.95M | -5.24M | 4.03M | 6.47M | 6.84M |
| Operating Income Ratio | -6.99% | 1.47% | 3.59% | 6.80% | 1.23% | 1.08% | 1.74% | 1.20% | 1.01% | 3.14% | 4.25% | -3.05% | 3.30% | 5.73% | 6.03% |
| Total Other Income/Expenses | -2.24M | -1.66M | -7.03M | -5.21M | -3.44M | -2.81M | -2.69M | -3.09M | -2.70M | -4.16M | -3.85M | -2.71M | -1.13M | -1.00M | -1.11M |
| Income Before Tax | -18.26M | 741.00K | 1.11M | 12.99M | -2.11M | -2.57M | -1.06M | 156.00K | -4.29M | 2.77M | 5.10M | 3.91M | 2.90M | 5.47M | 5.73M |
| Income Before Tax Ratio | -7.97% | 0.32% | 0.49% | 4.86% | -0.88% | -1.00% | -0.43% | 0.06% | -1.55% | 1.26% | 2.42% | 2.28% | 2.37% | 4.84% | 5.06% |
| Income Tax Expense | 90.00K | -186.00K | 717.00K | 3.54M | 806.00K | 1.15M | 1.03M | 1.22M | 1.33M | 818.00K | 1.98M | 1.87M | 1.56M | 1.55M | 2.27M |
| Net Income | -18.82M | 805.00K | 195.00K | 9.21M | -2.96M | -3.76M | -2.11M | -1.10M | -5.58M | 1.96M | 3.26M | 2.08M | 1.34M | 3.92M | 3.46M |
| Net Income Ratio | -8.21% | 0.35% | 0.09% | 3.44% | -1.23% | -1.47% | -0.86% | -0.44% | -2.01% | 0.89% | 1.55% | 1.21% | 1.09% | 3.48% | 3.05% |
| EPS | -2.89 | 0.12 | 0.03 | 1.69 | -0.64 | -0.82 | -0.46 | -0.24 | -1.32 | 0.56 | 1.00 | 0.71 | 0.45 | 1.36 | 1.34 |
| EPS Diluted | -2.89 | 0.12 | 0.03 | 1.69 | -0.64 | -0.82 | -0.46 | -0.24 | -1.32 | 0.55 | 0.98 | 0.69 | 0.44 | 1.31 | 1.30 |
| Weighted Avg Shares Out | 6.51M | 6.51M | 6.52M | 5.44M | 4.59M | 4.58M | 4.58M | 4.58M | 4.22M | 3.50M | 3.28M | 2.94M | 2.83M | 2.88M | 2.58M |
| Weighted Avg Shares Out (Dil) | 6.51M | 6.51M | 6.52M | 5.44M | 4.59M | 4.59M | 4.59M | 4.60M | 4.22M | 3.56M | 3.34M | 3.01M | 2.92M | 2.99M | 2.65M |
Source: https://incomestatements.info
Category: Stock Reports