ORP.PA/Financial Reporting

Income Statements

Profit & Loss · 15 Statements · From 2023 to 2009

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In Million EUR. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	843.00	964.00	1,234.00	1,429.00	1,607.00	1,948.00	2,391.00	2,841.00	3,138.00	3,419.00	3,740.00	3,922.00	4,298.00	4,680.00	5,198.00
EPS	1,469.73	1,595.49	1,705.04	1,700.93	2,145.62	2,176.20	2,119.04	4,872.73	1,458.06	170.50	3,621.46	2,478.45	1,009.40	-3,116.52	130.60
Diluted in mil.	1,469.73	1,585.54	1,705.04	1,700.93	2,080.00	2,080.00	2,119.04	4,872.73	1,458.06	170.63	3,570.00	2,440.00	950.00	-3,116.52	130.00
Profit	623.00	712.00	900.00	1,041.00	378.00	431.00	476.00	556.00	637.00	701.00	597.00	459.00	277.00	-91.00	-11.00
Gross Margin	73.95	73.87	72.95	72.86	23.52	22.12	19.92	19.59	20.31	20.52	15.98	11.72	6.46	-1.95	-0.22
Pre Tax	88.00	97.00	125.00	148.00	174.00	186.00	186.00	298.00	143.00	316.00	325.00	210.00	105.00	-4,590.00	1,400.00
Profit Margin	10.54	10.09	10.19	10.39	10.87	9.57	7.80	10.51	4.56	9.25	8.71	5.36	2.46	-98.07	26.94
ETR	33.56	31.79	36.19	35.32	34.91	35.27	32.16	1.67	37.24	30.12	30.26	25.00	35.49	12.99	3.18
Net	61.00	66.00	80.00	97.00	113.00	120.00	126.00	256.00	89.00	220.00	233.00	160.00	65.00	-4,027.00	1,354.00
Profit Margin	7.25	6.88	6.51	6.79	7.08	6.20	5.29	9.03	2.86	6.44	6.26	4.08	1.52	-86.03	26.07
EBITDA	151.00	185.00	236.00	252.00	298.00	349.00	408.00	487.00	555.00	609.00	948.00	929.00	1,009.00	140.00	5,198.00
EBITDA Margin	17.96	19.29	19.13	17.63	18.55	17.93	17.09	17.17	17.71	17.83	25.36	23.71	23.49	3.01	100.00
Operating Income	134.00	151.00	189.00	194.00	227.00	271.00	303.00	348.00	394.00	427.00	502.00	426.00	364.00	-664.00	5,198.00
Operating Margin	15.95	15.67	15.39	13.60	14.14	13.92	12.69	12.25	12.57	12.51	13.44	10.87	8.48	-14.19	100.00
Interest Income	- -	14.00	16.00	- -	54.00	68.00	67.00	83.00	104.00	100.00	- -	- -	- -	- -	9.00
Loss	-727.00	-834.00	-1,070.00	-1,241.00	-1,378.00	-1,694.00	-2,137.00	-2,459.00	-2,890.00	-3,002.00	-3,237.00	-3,495.00	-3,933.00	-5,345.00	-5,318.00
Cost of Revenue	-219.00	-251.00	-333.00	-387.00	-1,229.00	-1,517.00	-1,915.00	-2,284.00	-2,500.00	-2,717.00	-3,142.00	-3,462.00	-4,020.00	-4,772.00	-5,209.00
Operating Expenses	-508.00	-582.00	-737.00	-853.00	-148.00	-176.00	-222.00	-174.00	-389.00	-284.00	-94.00	-33.00	-86.00	-572.00	-109.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
SG&A	- -	- -	- -	- -	- -	- -	- -	-9.00	-7.00	-9.00	-12.00	-6.00	-193.00	-39.00	-149.00
S&M	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation and Amortization	-35.00	-42.00	-55.00	-63.00	-70.00	-78.00	-105.00	-139.00	-161.00	-182.00	-445.00	-503.00	-644.00	-805.00	-667.00
Interest Expenses	-27.00	-67.00	-81.00	-44.00	-60.00	-68.00	-82.00	-97.00	-115.00	-113.00	-197.00	-244.00	-222.00	-341.00	-581.00
Other Expenses	-45.00	-53.00	-64.00	-45.00	-52.00	-84.00	-116.00	-49.00	-251.00	-111.00	-176.00	-216.00	-258.00	-3,926.00	-1,521.00
WA Shares Outstanding	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00
Diluted	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00

ORP.PA/Financial Reporting

Income Statements

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In Million EUR. Margins, Growth Rates In %