Orege Société Anonyme (EPA: OREGE)
France
· Delayed Price · Currency is EUR 0.369
-0.012 (-3.15%)
Dec 19, 2024, 5:35 PM CET
Orege Société Anonyme Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1.39 | 1.26 | 3.47 | 2.26 | 2.01 | 0.94 | Upgrade
|
| Revenue Growth (YoY) | -58.12% | -63.70% | 53.18% | 12.86% | 114.55% | -58.63% | Upgrade
|
| Cost of Revenue | 1.56 | 1.72 | 4.71 | 3.58 | 2.98 | 4.32 | Upgrade
|
| Gross Profit | -0.17 | -0.47 | -1.25 | -1.32 | -0.98 | -3.39 | Upgrade
|
| Selling, General & Admin | 5.31 | 5.17 | 3.57 | 3.15 | 3.33 | 3.81 | Upgrade
|
| Other Operating Expenses | 1.41 | 1.38 | -0.73 | -0.55 | 0.15 | 0.11 | Upgrade
|
| Operating Expenses | 7.8 | 7.39 | 3.22 | 3.16 | 4.74 | 4.76 | Upgrade
|
| Operating Income | -7.97 | -7.86 | -4.47 | -4.48 | -5.72 | -8.14 | Upgrade
|
| Interest Expense | -2.58 | -2.33 | -1.59 | -1.24 | -0.66 | -2.12 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.57 | - | -0.13 | 1.06 | -1.04 | 0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | - | -0.01 | 0.05 | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | -9.97 | -10.19 | -6.21 | -4.6 | -7.42 | -10.19 | Upgrade
|
| Pretax Income | -9.97 | -10.19 | -6.21 | -4.6 | -7.42 | -10.19 | Upgrade
|
| Net Income | -9.97 | -10.19 | -6.21 | -4.6 | -7.42 | -10.19 | Upgrade
|
| Net Income to Common | -9.97 | -10.19 | -6.21 | -4.6 | -7.42 | -10.19 | Upgrade
|
| Shares Outstanding (Basic) | 50 | - | 51 | 51 | 51 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | - | 51 | 51 | 51 | 33 | Upgrade
|
| Shares Change (YoY) | -0.31% | - | - | - | 52.85% | 77.30% | Upgrade
|
| EPS (Basic) | -0.20 | - | -0.12 | -0.09 | -0.15 | -0.31 | Upgrade
|
| EPS (Diluted) | -0.20 | - | -0.12 | -0.09 | -0.15 | -0.31 | Upgrade
|
| Free Cash Flow | - | - | -6.17 | -3.59 | -4.53 | -9.28 | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.12 | -0.07 | -0.09 | -0.28 | Upgrade
|
| Gross Margin | -12.35% | -36.93% | -35.93% | -58.17% | -48.75% | - | Upgrade
|
| Operating Margin | -575.52% | -623.91% | -128.89% | -197.70% | -285.04% | -871.02% | Upgrade
|
| Profit Margin | -720.14% | -809.13% | -179.01% | -203.36% | -370.04% | -1089.63% | Upgrade
|
| Free Cash Flow Margin | - | - | -178.03% | -158.48% | -225.87% | -992.73% | Upgrade
|
| EBITDA | -7.81 | -7.7 | -4.32 | -3.97 | -4.87 | -6.02 | Upgrade
|
| EBITDA Margin | - | - | -124.54% | -175.31% | -242.67% | - | Upgrade
|
| D&A For EBITDA | 0.17 | 0.15 | 0.15 | 0.51 | 0.85 | 2.12 | Upgrade
|
| EBIT | -7.97 | -7.86 | -4.47 | -4.48 | -5.72 | -8.14 | Upgrade
|
| EBIT Margin | - | - | -128.89% | -197.70% | -285.04% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.