Business Segments ORAPI CBOE

Stocks

End-of-day quote CBOE
- ^EUR	-

20/24/20	Orapi SA(ENXTPA:ORAP) dropped from CAC AllShares Index	CI
10/24/10	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	24Cr	27Cr	23Cr	23Cr	23Cr
Total Assets	19Cr	23Cr	18Cr	19Cr	18Cr
Interest Expense	-35.27L	-29.27L	-43.68L	-9L	-9L
Income Tax Expense	8L	35.39L	7L	3L	90T
CAPEX	-43.4L	-59.38L	-68.44L	-82.63L	-62.35L
EBT	-21.08L	1.3Cr	11.11L	11.93L	-1.83Cr
D&A	1.85Cr	1.23Cr	1.15Cr	1.11Cr	1.26Cr
Operating Income	13.33L	1.61Cr	71.28L	28.57L	-1.6Cr
Net Income	-29.59L	92.16L	2L	8L	-1.88Cr

Geographical breakdown of sales (EUR)

Fiscal Period: December	2019	2020	2021	2022	2023
Southern Europe	22Cr	24Cr	21Cr	21Cr	21Cr
Total Assets	17Cr	20Cr	16Cr	17Cr	17Cr
D&A	1.15Cr	1.13Cr	1.06Cr	1.03Cr	1.21Cr
CAPEX	-40.44L	-55.85L	-65.73L	-80.65L	-60.28L
Operating Income	-2L	1.51Cr	68.92L	24.86L	15.74L
Northern Europe	1.59Cr	1.46Cr	1.36Cr	1.38Cr	1.15Cr
Total Assets	1.59Cr	1.57Cr	1.56Cr	1.43Cr	71L
D&A	10L	10L	10L	10L	9L
CAPEX	-1L	-35T	-1L	-64T	-40T
Operating Income	7L	10.39L	-4L	-5L	-4L
Asia and The Rest of The World	1.03Cr	96.68L	82.67L	1.16Cr	76.39L
Total Assets	1.05Cr	1.07Cr	90.62L	1.02Cr	85.22L
D&A	5L	5L	4L	4L	4L
CAPEX	-2L	-3L	-1L	-1L	-52T
Operating Income	22.08L	23.13L	15.14L	24.46L	4L
North America	17.12L	18.2L	17.39L	19.66L	19.02L
Total Assets	15.03L	12.51L	14.8L	17.64L	16.02L
D&A	97T	96T	1L	1L	99T
CAPEX	-6T	-3T	-11T	-7T	-31T
Operating Income	1L	2L	1L	1L	1L
Elimination	-37.1L	-32.42L	-33.52L	-42.05L	-18.64L
Total Assets	-17.96L	-4L	-22.84L	-23.32L	-7L
Operating Income	91T	-1L	2L	-13T	7L