Orpea SA (EMEIS) Financial Statements

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Orpea SA Financial Overview

Orpea SA's market cap is currently €2.41B. The company's EPS TTM is €-1.37; its P/E ratio is ―; Orpea SA is scheduled to report earnings on April 8, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Income Statement
Total Revenue	€ 5.90B	€ 5.64B	€ 5.20B	€ 4.68B	€ 4.30B
Gross Profit	€ 4.76B	€ 4.51B	€ 655.93M	€ 713.73M	€ 922.68M
Operating Income	€ 173.25M	€ -38.20M	€ -918.73M	€ -49.13M	€ 395.73M
EBITDA	€ 740.25M	€ 731.55M	€ 2.80B	€ -3.45B	€ 646.07M
Net Income	€ -298.40M	€ -412.06M	€ 1.35B	€ -4.03B	€ 65.19M
Balance Sheet
Cash & Short-Term Investments	€ 337.09M	€ 518.72M	€ 692.95M	€ 902.99M	€ 957.70M
Total Assets	€ 12.65B	€ 13.41B	€ 13.91B	€ 14.49B	€ 17.07B
Total Debt	€ 8.60B	€ 8.86B	€ 9.16B	€ 13.38B	€ 12.25B
Net Debt	€ 8.27B	€ 8.34B	€ 8.52B	€ 12.53B	€ 11.29B
Total Liabilities	€ 11.25B	€ 11.69B	€ 12.02B	€ 16.00B	€ 14.74B
Stockholders' Equity	€ 1.41B	€ 1.72B	€ 1.89B	€ -1.50B	€ 2.32B
Cash Flow
Free Cash Flow	€ 514.41M	€ 328.61M	€ 216.90M	€ 244.74M	€ 331.85M
Operating Cash Flow	€ 680.32M	€ 472.05M	€ 366.14M	€ 409.73M	€ 753.75M
Investing Cash Flow	€ 354.74M	€ -140.43M	€ -318.17M	€ -657.49M	€ -1.41B
Financing Cash Flow	€ -1.22B	€ -458.08M	€ -259.44M	€ 151.81M	€ 718.30M

Currency in EUR

Orpea SA Earnings and Revenue History

Income Statement >

Orpea SA Debt to Assets

Balance Sheet >

Orpea SA Cash Flow

Cash Flow >

Orpea SA Forecast EPS vs Actual EPS

Earnings >