Can you calculate for year 2016 and comment if this company is profitable. If yes, why. If no, also why?:

1. Total Revenue

2. Total Expenses

3. Net Profit

4. Net Profit Margin
 

 

Transcribed Image Text:

Orpea (in EUR Thousands) Total Sales Depreciation Operating Profit Net Interest Charges Pre-Tax Profit Published After-Tax Profit Earned for Ordinary EBIT EBITDA Equity Capital and Reserves Total Capital Employed Total Fixed Assets-Net Total Intangibles Total Stock and WIP Trade Debtors Total Cash & Equivalents Total Assets Total Current Assets Net Current Assets Trade Creditors Total Current Liabilities Total Debt Net Debt Enterprise Value Market Value Net EPS Published Cash EPS Book Value per Share Sales per Share Net Cash Flow Total Number of Employees (Units) Full-Time Part-Time 2012 1,429,263 63,456 153,029 43,537 148,490 96,042 97,028 192,831 256,287 1,214,280 2,885,276 2,451,928 1,686,158 5,001 225,780 362,292 4,932,460 605,716 (593,883) 154,673 1,199,599 2,173,179 1,810,887 3,587,808 1,775,434 2013 1,607,922 70,967 177,894 59,584 172,902 111,872 113,911 232,988 303,955 1,412,374 3,338,293 2,561,842 1,838,108 5,695 252,600 468,351 5,427,506 738,140 (340,170) 199,426 1,078,310 2,210,376 1,742,025 4,086,351 2,343,347 2.150 2.471 25.464 30.349 106,059 1.832 2.634 22.921 26.980 52,835 30,195 (23,057) 25,201 18,215 (79%) 19,657 (78%) 4,842 (21%) 5,544 (22%) 2014 1,948,580 2,391,604 105,315 228,871 67,362 78,886 223,821 68,028 184,659 118,904 120,777 253,104 331,990 6,625 311,065 621,906 6,258,087 957,112 (234,835) 234,217 2015 2.176 2.893 26.967 35.110 153,555 183,171 123,156 126,634 251,130 356,445 1,497,967 1,809,520 2,075,828 3,977,371 5,028,699 5,877,281 2,782,528 3,445,115 4,075,044 2,220,849 2,592,749 2,871,282 35,795 26,488 (74%) 9,307 (26%) 8,076 448,489 518,925 2016 7,334,935 8,287,140 1,001,952 1,104,312 (78,508) (137,429) 254,137 232,019 1,191,947 1,080,460 1,241,741 2,800,694 3,533,207 4,219,785 2,178,788 3,014,282 3,679,861 5,059,330 7,449,628 8,294,352 2,880,163 4,435,156 4,614,292 2.119 3.415 30.027 40.020 (102,981) 2,841,225 139,671 253,589 83,504 43,753 28,002 (64%) 15,751 (36%) 257,631 252,631 256,440 341,319 480,990 8,369 525,358 539,924 4.257 4.560 34.473 47.165 20,999 49,185 32,954 (67%) 16,231 (33%) Orpea (in EUR Thousands) Total Sales Depreciation Operating Profit Net Interest Charges Pre-Tax Profit Published After-Tax Profit Earned for Ordinary EBIT EBITDA Equity Capital and Reserves Total Capital Employed Total Fixed Assets-Net Total Intangibles Total Stock and WIP Trade Debtors Total Cash & Equivalents Total Assets Total Current Assets Net Current Assets Trade Creditors Total Current Liabilities Total Debt Net Debt Enterprise Value Market Value Net EPS Published Cash EPS Book Value per Share Sales per Share Net Cash Flow Total Number of Employees (Units) Full-Time Part-Time 2012 1,429,263 63,456 153,029 43,537 148,490 96,042 97,028 192,831 256,287 1,214,280 2,885,276 2,451,928 1,686,158 5,001 225,780 362,292 4,932,460 605,716 (593,883) 154,673 1,199,599 2,173,179 1,810,887 3,587,808 1,775,434 2013 1,607,922 70,967 177,894 59,584 172,902 111,872 113,911 232,988 303,955 1,412,374 3,338,293 2,561,842 1,838,108 5,695 252,600 468,351 5,427,506 738,140 (340,170) 199,426 1,078,310 2,210,376 1,742,025 4,086,351 2,343,347 2.150 2.471 25.464 30.349 106,059 1.832 2.634 22.921 26.980 52,835 30,195 (23,057) 25,201 18,215 (79%) 19,657 (78%) 4,842 (21%) 5,544 (22%) 2014 1,948,580 2,391,604 105,315 228,871 67,362 78,886 223,821 68,028 184,659 118,904 120,777 253,104 331,990 6,625 311,065 621,906 6,258,087 957,112 (234,835) 234,217 2015 2.176 2.893 26.967 35.110 153,555 183,171 123,156 126,634 251,130 356,445 1,497,967 1,809,520 2,075,828 3,977,371 5,028,699 5,877,281 2,782,528 3,445,115 4,075,044 2,220,849 2,592,749 2,871,282 35,795 26,488 (74%) 9,307 (26%) 8,076 448,489 518,925 2016 7,334,935 8,287,140 1,001,952 1,104,312 (78,508) (137,429) 254,137 232,019 1,191,947 1,080,460 1,241,741 2,800,694 3,533,207 4,219,785 2,178,788 3,014,282 3,679,861 5,059,330 7,449,628 8,294,352 2,880,163 4,435,156 4,614,292 2.119 3.415 30.027 40.020 (102,981) 2,841,225 139,671 253,589 83,504 43,753 28,002 (64%) 15,751 (36%) 257,631 252,631 256,440 341,319 480,990 8,369 525,358 539,924 4.257 4.560 34.473 47.165 20,999 49,185 32,954 (67%) 16,231 (33%)

Answer rating: 100% (QA)

To calculate the values for the year 2016 and determine whether the company was profitable we can us... View the full answer