Brief: Orpea Average Occupancy Rate In 2023 Up +1.5 Points Versus 2022

Emeis SA

16/02/2024 06:37

Feb 16 (Reuters) - Orpea SA  ORP.PA :
    * ORPEA: 2023 FOURTH-QUARTER AND FULL-YEAR REVENUE
    * AVERAGE OCCUPANCY RATE IN 2023: UP +1.5 POINT VERSUS. 2022
    * FOR FY 2023 ESTIMATES A DEPRECIATION EXPENSE OF AROUND
€0.4
BILLION, AS PART OF THE IMPAIRMENT TESTS CARRIED OUT UNDER IAS
36
    * FOR FY 2023 ESTIMATES AN ACCOUNTING ENTRY FOLLOWING THE
CAPITAL
TRANSACTIONS LINKED TO THE FINANCIAL RESTRUCTURING, LEADING TO A
POSITIVE IMPACT OF €2.7 BILLION ON NET INCOME
    * CONSOLIDATED FINANCIAL STATEMENTS AT 31 DECEMBER 2023:
ESTIMATES
OF EBITDAR, EBITDA PRE-IFRS 16 AND MAIN ITEMS LIKELY TO HAVE A
MATERIAL IMPACT
    * CASH POSITION AT 31 DECEMBER 2023 IS ESTIMATED AT AROUND
€645
MILLION (UNAUDITED FIGURE)
    * AT 31 JANUARY 2024, THE GROUP'S LIQUIDITY POSITION STOOD
AT
AROUND €935 MILLION

Source text for Eikon:  ID:nBwbMwnrba 
Further company coverage:  ORP.PA 

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