Orpea SA
XBER:OPA
Income Statement
Earnings Waterfall
Orpea SA
Income Statement
Orpea SA
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
192
N/A
|
213
+10%
|
237
+12%
|
269
+14%
|
310
+15%
|
360
+16%
|
415
+15%
|
473
+14%
|
545
+15%
|
622
+14%
|
702
+13%
|
776
+11%
|
843
+9%
|
908
+8%
|
964
+6%
|
1 089
+13%
|
1 234
+13%
|
1 325
+7%
|
1 429
+8%
|
1 527
+7%
|
1 608
+5%
|
1 716
+7%
|
1 949
+14%
|
2 180
+12%
|
2 392
+10%
|
2 650
+11%
|
2 841
+7%
|
2 986
+5%
|
3 138
+5%
|
3 292
+5%
|
3 420
+4%
|
3 581
+5%
|
3 740
+4%
|
3 804
+2%
|
3 922
+3%
|
4 088
+4%
|
4 299
+5%
|
4 524
+5%
|
4 681
+3%
|
4 926
+5%
|
5 198
+6%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(164)
|
(182)
|
(200)
|
(227)
|
(260)
|
(308)
|
(354)
|
(413)
|
(489)
|
(559)
|
(625)
|
(692)
|
(772)
|
(826)
|
(868)
|
(983)
|
(1 111)
|
(1 189)
|
(1 276)
|
(1 340)
|
(1 384)
|
(1 483)
|
(1 674)
|
(1 830)
|
(2 094)
|
(2 327)
|
(2 509)
|
(2 636)
|
(2 762)
|
(2 902)
|
(2 994)
|
(3 106)
|
(3 237)
|
(3 346)
|
(3 496)
|
(3 644)
|
(3 934)
|
(4 492)
|
(5 345)
|
(5 488)
|
(5 318)
|
|
| Selling, General & Administrative |
(157)
|
(174)
|
(193)
|
(218)
|
(251)
|
(292)
|
(337)
|
(385)
|
(445)
|
(510)
|
(576)
|
(636)
|
(687)
|
(740)
|
(788)
|
(890)
|
(1 017)
|
(1 093)
|
(1 171)
|
(1 247)
|
(1 307)
|
(1 404)
|
(1 599)
|
(1 819)
|
(2 006)
|
(2 229)
|
(2 381)
|
(2 488)
|
(2 605)
|
(2 728)
|
(2 837)
|
(2 826)
|
(2 826)
|
(2 948)
|
(3 095)
|
(3 236)
|
(3 402)
|
(3 672)
|
(4 030)
|
(4 343)
|
(4 590)
|
|
| Depreciation & Amortization |
(8)
|
(9)
|
(10)
|
(12)
|
(14)
|
(17)
|
(19)
|
(22)
|
(26)
|
(28)
|
(29)
|
(32)
|
(36)
|
(39)
|
(42)
|
(49)
|
(55)
|
(57)
|
(63)
|
(68)
|
(71)
|
(76)
|
(79)
|
(85)
|
(97)
|
(108)
|
(126)
|
(140)
|
(153)
|
(170)
|
(176)
|
(309)
|
(446)
|
(468)
|
(504)
|
(530)
|
(645)
|
(709)
|
(805)
|
(806)
|
(667)
|
|
| Other Operating Expenses |
1
|
2
|
4
|
3
|
4
|
1
|
2
|
(6)
|
(18)
|
(21)
|
(20)
|
(23)
|
(49)
|
(48)
|
(37)
|
(43)
|
(38)
|
(40)
|
(42)
|
(25)
|
(6)
|
(4)
|
4
|
74
|
9
|
10
|
(1)
|
(8)
|
(3)
|
(4)
|
19
|
29
|
34
|
70
|
102
|
122
|
113
|
(110)
|
(510)
|
(338)
|
(60)
|
|
| Operating Income |
28
N/A
|
31
+8%
|
38
+22%
|
43
+14%
|
49
+15%
|
52
+7%
|
61
+16%
|
60
-1%
|
56
-7%
|
64
+14%
|
77
+21%
|
84
+9%
|
71
-16%
|
83
+16%
|
97
+17%
|
106
+10%
|
124
+16%
|
135
+10%
|
153
+13%
|
187
+22%
|
224
+20%
|
233
+4%
|
275
+18%
|
351
+28%
|
298
-15%
|
322
+8%
|
332
+3%
|
350
+5%
|
377
+8%
|
389
+3%
|
425
+9%
|
475
+12%
|
503
+6%
|
458
-9%
|
426
-7%
|
444
+4%
|
365
-18%
|
32
-91%
|
(664)
N/A
|
(562)
+15%
|
(121)
+79%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
(8)
|
(16)
|
0
|
0
|
(13)
|
(16)
|
(16)
|
(26)
|
(34)
|
(46)
|
(40)
|
(28)
|
(23)
|
(27)
|
(37)
|
(45)
|
(49)
|
(51)
|
(51)
|
(60)
|
(90)
|
(93)
|
(82)
|
(110)
|
(96)
|
(85)
|
(215)
|
(244)
|
(125)
|
(101)
|
(145)
|
(120)
|
(140)
|
(184)
|
(174)
|
(169)
|
(148)
|
(221)
|
(371)
|
(417)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
26
|
26
|
5
|
0
|
13
|
25
|
32
|
29
|
28
|
62
|
62
|
55
|
63
|
66
|
74
|
68
|
55
|
45
|
50
|
34
|
(42)
|
25
|
17
|
76
|
92
|
37
|
40
|
20
|
12
|
38
|
36
|
41
|
53
|
(10)
|
(89)
|
(3 608)
|
(3 639)
|
(798)
|
|
| Total Other Income |
(8)
|
(4)
|
(1)
|
(16)
|
(21)
|
(7)
|
1
|
(4)
|
1
|
3
|
3
|
(7)
|
(18)
|
(25)
|
(26)
|
(22)
|
(20)
|
(21)
|
(22)
|
(29)
|
(36)
|
(33)
|
(31)
|
(39)
|
(29)
|
(30)
|
(28)
|
(28)
|
(31)
|
(32)
|
(35)
|
(33)
|
(95)
|
(82)
|
(73)
|
(78)
|
(80)
|
(88)
|
(98)
|
(83)
|
2 736
|
|
| Pre-Tax Income |
20
N/A
|
19
-6%
|
21
+12%
|
52
+143%
|
54
+3%
|
38
-29%
|
45
+18%
|
54
+19%
|
57
+6%
|
64
+13%
|
64
+0%
|
65
+1%
|
88
+36%
|
96
+9%
|
98
+2%
|
110
+12%
|
125
+13%
|
139
+11%
|
148
+7%
|
162
+9%
|
173
+7%
|
160
-8%
|
185
+16%
|
188
+2%
|
183
-3%
|
214
+17%
|
295
+38%
|
199
-33%
|
139
-30%
|
273
+97%
|
309
+13%
|
310
+0%
|
326
+5%
|
272
-17%
|
210
-23%
|
245
+16%
|
106
-57%
|
(293)
N/A
|
(4 591)
-1 466%
|
(4 654)
-1%
|
1 400
N/A
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(8)
|
(7)
|
(5)
|
(15)
|
(17)
|
(11)
|
(13)
|
(15)
|
(16)
|
(18)
|
(16)
|
(17)
|
(30)
|
(32)
|
(31)
|
(37)
|
(46)
|
(48)
|
(52)
|
(60)
|
(61)
|
(59)
|
(66)
|
(65)
|
(60)
|
(71)
|
(5)
|
(27)
|
(53)
|
(40)
|
(95)
|
(89)
|
(99)
|
(84)
|
(53)
|
(55)
|
(38)
|
(12)
|
596
|
564
|
(45)
|
|
| Income from Continuing Operations |
13
|
12
|
16
|
37
|
37
|
27
|
32
|
39
|
41
|
46
|
48
|
48
|
58
|
64
|
67
|
74
|
79
|
91
|
96
|
102
|
112
|
101
|
119
|
123
|
123
|
143
|
290
|
172
|
85
|
233
|
214
|
221
|
227
|
187
|
158
|
190
|
68
|
(305)
|
(3 994)
|
(4 091)
|
1 356
|
|
| Income to Minority Interest |
0
|
0
|
(0)
|
(0)
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
2
|
1
|
0
|
(2)
|
(3)
|
1
|
(3)
|
(6)
|
|
| Equity Earnings Affiliates |
1
|
3
|
3
|
3
|
(0)
|
(2)
|
0
|
0
|
(0)
|
0
|
0
|
2
|
2
|
(0)
|
(1)
|
0
|
1
|
(0)
|
1
|
2
|
2
|
1
|
2
|
3
|
3
|
3
|
4
|
5
|
4
|
7
|
7
|
7
|
6
|
3
|
2
|
(1)
|
(1)
|
2
|
(33)
|
(35)
|
5
|
|
| Net Income (Common) |
14
N/A
|
14
+5%
|
19
+36%
|
40
+104%
|
38
-4%
|
27
-29%
|
32
+20%
|
39
+20%
|
41
+5%
|
46
+14%
|
48
+4%
|
50
+3%
|
61
+22%
|
63
+5%
|
66
+4%
|
74
+12%
|
80
+8%
|
91
+13%
|
97
+7%
|
103
+7%
|
114
+10%
|
103
-10%
|
121
+18%
|
126
+4%
|
127
+0%
|
147
+16%
|
294
+100%
|
176
-40%
|
90
-49%
|
239
+166%
|
220
-8%
|
227
+3%
|
234
+3%
|
192
-18%
|
160
-17%
|
189
+18%
|
65
-66%
|
(307)
N/A
|
(4 027)
-1 214%
|
(4 128)
-3%
|
1 355
N/A
|
|
| EPS (Diluted) |
0.02
N/A
|
0.02
N/A
|
0.03
+50%
|
0.06
+100%
|
0.06
N/A
|
0.05
-17%
|
0.06
+20%
|
0.07
+17%
|
0.07
N/A
|
0.07
N/A
|
0.07
N/A
|
0.08
+14%
|
0.1
+25%
|
0.1
N/A
|
0.1
N/A
|
0.11
+10%
|
0.12
+9%
|
0.12
N/A
|
0.12
N/A
|
0.12
N/A
|
0.13
+8%
|
0.12
-8%
|
0.13
+8%
|
0.14
+8%
|
0.13
-7%
|
0.16
+23%
|
0.31
+94%
|
0.19
-39%
|
0.09
-53%
|
0.24
+167%
|
0.22
-8%
|
0.22
N/A
|
0.22
N/A
|
0.18
-18%
|
0.16
-11%
|
0.18
+12%
|
0.06
-67%
|
-0.31
N/A
|
-3.98
-1 184%
|
-4.09
-3%
|
10.36
N/A
|
|