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Complete financial analysis of Orient EuroPharma Co., Ltd. (4120.TWO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Orient EuroPharma Co., Ltd., a leading company in the Drug Manufacturers – Specialty & Generic industry within the Healthcare sector.
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Orient EuroPharma Co., Ltd. (4120.TWO)
Industry: Drug Manufacturers - Specialty & Generic
Sector: Healthcare
Website: https://www.oepgroup.com
About Orient EuroPharma Co., Ltd.
Orient EuroPharma Co., Ltd., a pharmaceutical company, develops and manufactures drugs worldwide. Its prescription medicines include cardiovascular, metabolism, neurology, obstetrics and gynecology, respiratory, andrology, immunology, antibiotic, and anti-cancer drugs. The company also provides nutrition and baby care products, such as milk and nutritional supplements under the Karihome, Babecare, and Ostricare brands; and healthcare supplements, such as thermal water for the treatment of oral and periodontal diseases under the Buccotherm name. In addition, the company offers essences, creams, lotions, eye creams, facial treatment toners, and skin repairing essences under the AGLab name; skincare oils, body lotions, and dry skin gels under the Bio-Oil name; and children skincare products under the Mister Baby brand, as well as operates ISISPHARMA, a dermatology laboratory specialized in the development and distribution of dermo-cosmetic products. Further, it engages in the research and development of Multikine, an immunotherapy drug for head and neck cancer, which is in Phase III clinical study; NC-6004, a platinum-based micelle chemotherapeutic drug that is in Phase III clinical study; ASC-J9, a molecular chemical entity drug that has completed Phase IIb clinical study for androgen receptor degradation; and 2ccPA, a derivative of phospholipid to patients with symptomatic osteoarthritis of the knee, which is in Phase I clinical trail. Orient EuroPharma Co., Ltd. was founded in 1982 and is based in Taipei, Taiwan.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 4.59B | 4.73B | 4.77B | 5.38B | 6.09B |
Cost of Revenue | 2.44B | 2.70B | 2.62B | 2.96B | 3.28B |
Gross Profit | 2.15B | 2.03B | 2.15B | 2.42B | 2.81B |
Gross Profit Ratio | 46.76% | 42.96% | 45.12% | 44.99% | 46.19% |
Research & Development | 206.60M | 259.84M | 331.09M | 366.56M | 394.60M |
General & Administrative | 744.57M | 723.59M | 705.43M | 742.66M | 751.86M |
Selling & Marketing | 1.12B | 1.20B | 1.21B | 1.20B | -5.35M |
SG&A | 1.87B | 1.92B | 1.92B | 1.94B | 746.51M |
Other Expenses | 0.00 | -99.89M | 36.06M | 42.09M | 1.34B |
Operating Expenses | 2.08B | 2.18B | 2.25B | 2.30B | 2.48B |
Cost & Expenses | 4.51B | 4.88B | 4.87B | 5.27B | 5.76B |
Interest Income | 50.86M | 20.96M | 11.85M | 16.04M | 20.22M |
Interest Expense | 106.10M | 69.53M | 38.04M | 30.23M | 24.92M |
Depreciation & Amortization | 202.32M | 194.31M | 191.09M | 196.82M | 147.63M |
EBITDA | 582.94M | -34.15M | 133.32M | 493.81M | 484.04M |
EBITDA Ratio | 12.69% | -1.37% | 2.80% | 8.94% | 7.94% |
Operating Income | 84.55M | -259.00M | -57.77M | 284.24M | 336.41M |
Operating Income Ratio | 1.84% | -5.48% | -1.21% | 5.28% | 5.52% |
Total Other Income/Expenses | 171.70M | -178.20M | 180.45M | -34.35M | 28.59M |
Income Before Tax | 256.25M | -328.14M | 84.77M | 249.88M | 365.01M |
Income Before Tax Ratio | 5.58% | -6.94% | 1.78% | 4.64% | 5.99% |
Income Tax Expense | 86.97M | -32.77M | 10.47M | 143.01M | 228.23M |
Net Income | 143.94M | -310.80M | 120.17M | 199.30M | 247.66M |
Net Income Ratio | 3.13% | -6.57% | 2.52% | 3.70% | 4.06% |
EPS | 1.66 | -3.58 | 1.39 | 2.30 | 2.86 |
EPS Diluted | 1.66 | -3.58 | 1.38 | 2.29 | 2.84 |
Weighted Avg Shares Out | 86.75M | 86.75M | 86.75M | 86.75M | 87.21M |
Weighted Avg Shares Out (Dil) | 86.95M | 86.75M | 86.96M | 87.14M | 87.08M |
Source: https://incomestatements.info
Category: Stock Reports