ORPEA: 2021 financial indicators – 03/11/2022 at 6:30 p.m.


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2021 revenue amounted to €4,285 million, up +9.2% (including +5.1% organic growth). This change notably includes the contributions of new establishments opened in 2021, acquisitions made (including First Care, Belmont and Brindley in Ireland and Sensato in Switzerland) and the increase in the level of activity.

EBITDAR (EBITDA before rents) amounted to €1,068 million, i.e. a margin of 24.9% on 2021 revenue.

Net financial debt amounted to €7,767 million. The increase observed is mainly the result of construction and external growth investments made during 2021.

At the end of 2021, cash stood at €1,042 million.



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