Business Segments ORAPI CBOE

Stocks

End-of-day quote CBOE
- ^EUR	-

20/12/24	Orapi SA(ENXTPA:ORAP) dropped from CAC AllShares Index	CI
10/10/24	Orapi: proposed public exchange offer filed with the AMF

Breakdown by Business Segment (EUR)

Fiscal Period: December	2019	2020	2021	2022	2023
Industrial Inorganic Chemicals
Specialty Chemicals	240M	268M	227M	230M	229M
Total Assets	193M	227M	185M	191M	184M
Interest Expense	-3.53M	-2.93M	-4.37M	-869K	-880K
Income Tax Expense	806K	3.54M	717K	267K	90K
CAPEX	-4.34M	-5.94M	-6.84M	-8.26M	-6.24M
EBT	-2.11M	13M	1.11M	1.19M	-18.26M
D&A	18.51M	12.29M	11.52M	11.09M	12.6M
Operating Income	1.33M	16.13M	7.13M	2.86M	-16.01M
Net Income	-2.96M	9.22M	195K	805K	-18.82M

Geographical breakdown of sales (EUR)

Fiscal Period: December	2019	2020	2021	2022	2023
Southern Europe	216M	245M	206M	207M	210M
Total Assets	167M	200M	161M	167M	168M
D&A	11.46M	11.26M	10.55M	10.29M	12.05M
CAPEX	-4.04M	-5.58M	-6.57M	-8.06M	-6.03M
Operating Income	-241K	15.14M	6.89M	2.49M	1.57M
Northern Europe	15.93M	14.65M	13.59M	13.76M	11.5M
Total Assets	15.89M	15.69M	15.62M	14.25M	7.1M
D&A	955K	952K	987K	970K	938K
CAPEX	-115K	-35K	-144K	-64K	-40K
Operating Income	716K	1.04M	-361K	-459K	-429K
Asia and The Rest of The World	10.32M	9.67M	8.27M	11.58M	7.64M
Total Assets	10.47M	10.72M	9.06M	10.18M	8.52M
D&A	513K	502K	384K	373K	386K
CAPEX	-175K	-315K	-107K	-127K	-52K
Operating Income	2.21M	2.31M	1.51M	2.45M	382K
North America	1.71M	1.82M	1.74M	1.97M	1.9M
Total Assets	1.5M	1.25M	1.48M	1.76M	1.6M
D&A	97K	96K	100K	106K	99K
CAPEX	-6K	-3K	-11K	-7K	-31K
Operating Income	140K	168K	113K	124K	107K
Elimination	-3.71M	-3.24M	-3.35M	-4.2M	-1.86M
Total Assets	-1.8M	-364K	-2.28M	-2.33M	-674K
Operating Income	91K	-143K	231K	-13K	746K