Brief: Orpea Sees 2023 EBITDAR Of Around 690 Million Euros

Emeis SA

18/01/2024 07:06

Jan 18 (Reuters) - Orpea SA  ORP.PA :
    * AVAILABILITY OF THE THIRD AMENDMENT TO THE 2022 UNIVERSAL
REGISTRATION DOCUMENT AND ESTIMATES TO DATE FOR THE 2023
FINANCIAL YEAR
    * REVENUE IN 2023 IS EXPECTED TO COME IN AT AROUND 5.2
BILLION
EUROS
    * EBITDAR 2023 IS EXPECTED TO BE AROUND 690 MILLION EUROS
    * PRE-IFRS 16 2023 EBITDA IS EXPECTED TO BE AROUND 210
MILLION
EUROS
    * GROUP'S CASH POSITION AT 31 DECEMBER 2023 IS ESTIMATED AT
AROUND
639 MILLION EUROS
    * NEGATIVE IMPACT ON NET INCOME (NON-CASH) DUE TO ADDITIONAL
IMPAIRMENTS ON ASSETS (NON-CASH) CARRIED ON BALANCE SHEET AT 31
DECEMBER 2023, AMOUNTING TO AROUND 0.4 BILLION EUROS

Source text for Eikon:  ID:nBw3jnhDba 
Further company coverage:  ORP.PA 

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