Orpea SA (ORPEF) Income Statement Analysis

See more : Regions Financial Corporation (RF-PF) Income Statement Analysis – Financial Results

Complete financial analysis of Orpea SA (ORPEF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Orpea SA, a leading company in the Medical – Care Facilities industry within the Healthcare sector.

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Orpea SA (ORPEF)

Industry: Medical - Care Facilities

Sector: Healthcare

Website: https://www.orpea-corp.com

About Orpea SA

ORPEA SA operates nursing homes, assisted-living facilities, post-acute and rehabilitation hospitals, and psychiatric hospitals. Its nursing home facilities provide personalized support services; and logistical and residential services, including accommodation, meals, and laundry and room cleaning, as well as various daily event, entertainment, and therapeutic workshop services. The company's post-acute and rehabilitation hospitals offer services for geriatrics, musculoskeletal, nervous system, cardiovascular, hematology, and oncology conditions, as well as patients in a persistent vegetative state or in a minimally conscious state. Its psychiatric hospitals provide services for the patients with mood disorders, anxiety disorders, obsessive-compulsive disorders, addictions, eating disorders, sleep disorders, personality disorders, ageing-related psychiatric disorders, psychosis, over exhaustion or burn-out, chronic fatigue syndrome, fibromyalgia, psychosomatic conditions, and post-traumatic stress disorder conditions, as well as geriatric, child, young adult, parent-child, and public/private patients psychiatry services. In addition, the company offers home care services, including housekeeping services, such as cleaning, meals, ironing, gardening, and household errands; daily life assistance services comprising day or night supervision, assistance with hygiene tasks, and meal-time assistance; and movement assistance services. The company operates in France, Belgium, Spain, Italy, Ireland, Switzerland, Austria, Germany, the Czech Republic, Poland, the Netherlands, Luxembourg, Portugal, Brazil, Russia, Slovenia, Uruguay, Colombia, Mexico, Chile, Latvia, Croatia, and China. ORPEA SA was founded in 1989 and is headquartered in Puteaux, France.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	5.20B	4.68B	4.30B	3.92B	3.74B	3.42B	3.14B	2.84B	2.39B	1.95B	1.61B	1.43B	1.23B	964.23M	843.32M	702.32M	544.60M	414.94M	309.64M	237.09M
Cost of Revenue	1.07B	4.77B	4.02B	3.46B	3.14B	2.72B	2.50B	2.28B	1.92B	1.52B	1.23B	387.91M	333.89M	252.00M	219.66M	185.40M	144.01M	104.73M	79.55M	65.88M
Gross Profit	4.13B	-91.39M	277.71M	459.68M	597.81M	701.86M	637.27M	556.56M	476.37M	431.08M	378.24M	1.04B	900.24M	712.24M	623.66M	516.93M	400.60M	310.22M	230.09M	171.21M
Gross Profit Ratio	79.36%	-1.95%	6.46%	11.72%	15.98%	20.52%	20.31%	19.59%	19.92%	22.12%	23.52%	72.86%	72.95%	73.87%	73.95%	73.60%	73.56%	74.76%	74.31%	72.21%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Marketing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	0.00	39.31M	193.00M	6.29M	12.51M	9.65M	7.17M	9.51M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Expenses	5.04B	-533.59M	279.91M	-26.96M	-82.45M	-90.92M	-100.29M	-88.51M	-81.47M	0.00	0.00	853.58M	737.07M	582.48M	508.25M	422.01M	318.63M	252.99M	186.25M	138.16M
Operating Expenses	5.04B	572.90M	-86.91M	33.25M	94.96M	284.66M	389.76M	174.51M	222.40M	176.60M	148.75M	853.58M	737.07M	582.48M	508.25M	422.01M	318.63M	252.99M	186.25M	138.16M
Cost & Expenses	6.12B	5.35B	3.93B	3.50B	3.24B	3.00B	2.89B	2.46B	2.14B	1.69B	1.38B	1.24B	1.07B	834.48M	727.91M	607.40M	462.63M	357.71M	265.80M	204.04M
Interest Income	571.74M	261.00K	433.00K	386.00K	392.00K	100.82M	104.43M	83.50M	67.36M	68.03M	54.69M	804.00K	16.97M	14.77M	63.00K	535.00K	0.00	743.00K	446.00K	0.00
Interest Expense	1.14B	341.30M	222.14M	244.00M	197.96M	113.23M	115.96M	97.38M	82.63M	68.45M	60.09M	44.34M	81.95M	67.51M	27.98M	46.23M	42.86M	16.20M	13.82M	4.04M
Depreciation & Amortization	820.47M	805.12M	655.36M	463.39M	445.15M	173.76M	120.20M	126.46M	105.32M	78.06M	70.97M	63.46M	55.06M	42.49M	36.00M	28.64M	24.94M	19.23M	13.76M	9.93M
EBITDA	2.80B	-3.45B	961.19M	942.13M	958.75M	586.27M	396.40M	504.87M	348.02M	331.99M	303.72M	256.29M	225.65M	172.28M	151.47M	139.08M	108.84M	77.20M	82.93M	46.89M
EBITDA Ratio	53.92%	3.01%	23.49%	23.71%	25.36%	17.83%	17.71%	17.17%	17.09%	17.93%	18.55%	17.63%	19.13%	19.29%	17.96%	17.67%	23.05%	18.61%	27.02%	16.25%
Operating Income	-918.73M	-664.29M	364.61M	426.42M	502.85M	427.69M	394.35M	348.07M	303.52M	271.24M	227.28M	194.41M	189.97M	151.08M	134.55M	106.89M	81.97M	60.55M	74.81M	37.51M
Operating Income Ratio	-17.68%	-14.19%	8.48%	10.87%	13.44%	12.51%	12.57%	12.25%	12.69%	13.92%	14.14%	13.60%	15.39%	15.67%	15.95%	15.22%	15.05%	14.59%	24.16%	15.82%
Total Other Income/Expenses	2.32B	-3.93B	-258.85M	-216.09M	-176.98M	-111.31M	-251.27M	-49.53M	-116.92M	-86.58M	-52.48M	-41.50M	-33.16M	-30.38M	-26.41M	-30.36M	-24.27M	-17.23M	14.06M	-10.57M
Income Before Tax	1.41B	-4.59B	105.76M	210.33M	325.87M	316.38M	143.08M	298.54M	186.60M	186.45M	174.80M	148.49M	125.82M	97.27M	88.88M	64.20M	57.70M	44.99M	53.65M	21.38M
Income Before Tax Ratio	27.04%	-98.07%	2.46%	5.36%	8.71%	9.25%	4.56%	10.51%	7.80%	9.57%	10.87%	10.39%	10.19%	10.09%	10.54%	9.14%	10.60%	10.84%	17.33%	9.02%
Income Tax Expense	44.60M	-596.49M	37.54M	52.58M	98.61M	95.31M	53.28M	5.00M	60.02M	65.75M	61.03M	52.45M	45.53M	30.92M	29.83M	16.12M	16.10M	12.80M	16.89M	5.07M
Net Income	1.35B	-4.03B	65.19M	160.05M	233.99M	220.39M	89.79M	256.44M	126.63M	120.78M	113.91M	97.03M	80.32M	66.35M	61.14M	48.38M	41.24M	32.45M	38.11M	19.48M
Net Income Ratio	26.07%	-86.03%	1.52%	4.08%	6.26%	6.44%	2.86%	9.03%	5.29%	6.20%	7.08%	6.79%	6.51%	6.88%	7.25%	6.89%	7.57%	7.82%	12.31%	8.22%
EPS	130.00	-3.12K	1.01K	2.48K	3.62K	170.50	1.46K	4.87K	2.12K	2.18K	2.15K	1.70K	1.71K	1.60K	1.47K	1.23K	1.05K	829.09	928.36	508.96
EPS Diluted	130.59	-3.12K	950.00	2.44K	3.57K	170.63	1.46K	4.87K	2.12K	2.08K	2.08K	1.70K	1.71K	1.59K	1.47K	1.22K	1.02K	829.09	928.36	508.96
Weighted Avg Shares Out	10.42M	1.29M	1.37M	1.31M	1.31M	1.29M	1.23M	1.20M	1.20M	1.16M	1.10M	1.03M	847.89K	881.58K	881.88K	836.30K	835.94K	829.70K	870.30K	811.54K
Weighted Avg Shares Out (Dil)	10.37M	1.29M	1.37M	1.37M	1.34M	1.29M	1.23M	1.20M	1.20M	1.20M	1.14M	1.03M	847.89K	887.11K	881.88K	840.47K	856.20K	829.70K	870.30K	811.54K

Orpea shares jump on Q4 revenue and cash boost

February 13, 2023reuters.com

Shares in scandal-hit French care homes group Orpea surged on Monday after the company posted a nearly 8% rise in fourth-quarter revenue and spelled out the details of a planned capital increase.

Under-pressure care home firm Orpea proposes board shake-up

July 3, 2022reuters.com

French care home company Orpea, under pressure over its business practices and the way it runs its homes, on Sunday announced proposals to shake of its board of directors to improve governance.

Source: https://incomestatements.info
Category: Stock Reports

Orpea SA (ORPEF) Income Statement Analysis – Financial Results

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