Orege Société Anonyme (EPA:OREGE)
France · Delayed Price · Currency is EUR 0.2370
+0.0240 (11.27%)
Oct 16, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4.55 | 3 | 3.05 | 1.26 | 3.47 | 2.26 | |
Revenue Growth | 61.30% | -1.54% | 141.86% | -63.70% | 53.18% | 12.86% |
Cost of Revenue | 8.32 | 9.13 | 5 | 4.79 | 4.71 | 3.58 |
Gross Profit | -3.77 | -6.13 | -1.95 | -3.53 | -1.25 | -1.32 |
Selling, General & Admin | 5.08 | 5.41 | 4.14 | 3.68 | 3.57 | 3.15 |
Other Operating Expenses | -1.76 | -3.35 | 0.73 | -0.49 | -0.73 | -0.55 |
Operating Expenses | 4.19 | 2.8 | 5.23 | 4.32 | 3.22 | 3.16 |
Operating Income | -7.96 | -8.93 | -7.19 | -7.85 | -4.47 | -4.48 |
Interest Expense | -3.93 | -3.37 | -2.53 | -2.05 | -1.59 | -1.24 |
Currency Exchange Gain (Loss) | -2.01 | -2.01 | 1.15 | -0.26 | -0.13 | 1.06 |
Other Non Operating Income (Expenses) | 1.23 | -0.07 | 0.05 | -0.02 | -0.01 | 0.05 |
EBT Excluding Unusual Items | -12.67 | -14.38 | -8.52 | -10.19 | -6.21 | -4.6 |
Pretax Income | -12.67 | -14.38 | -8.52 | -10.19 | -6.21 | -4.6 |
Net Income | -12.67 | -14.38 | -8.52 | -10.19 | -6.21 | -4.6 |
Net Income to Common | -12.67 | -14.38 | -8.52 | -10.19 | -6.21 | -4.6 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 51 | 51 |
Shares Outstanding (Diluted) | 50 | 50 | 50 | 51 | 51 | 51 |
Shares Change | -2.53% | -0.11% | -0.26% | - | - | - |
EPS (Basic) | -0.25 | -0.29 | -0.17 | -0.20 | -0.12 | -0.09 |
EPS (Diluted) | -0.26 | -0.29 | -0.17 | -0.20 | -0.12 | -0.09 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -16.94 | -17.23 | -7.99 | -6.61 | -6.17 | -3.59 |
Free Cash Flow Per Share | -0.34 | -0.34 | -0.16 | -0.13 | -0.12 | -0.07 |
Gross Margin | -82.89% | -204.54% | -64.14% | -280.46% | -35.93% | -58.17% |
Operating Margin | -174.99% | -297.76% | -236.03% | -623.83% | -128.89% | -197.70% |
Profit Margin | -278.56% | -479.72% | -279.70% | -809.13% | -179.01% | -203.36% |
Free Cash Flow Margin | -372.44% | -574.82% | -262.46% | -525.10% | -178.03% | -158.48% |
EBITDA | -6.91 | -8.34 | -6.31 | -7 | -4.32 | -3.97 |
EBITDA Margin | -152.06% | -278.02% | -207.13% | - | -124.54% | -175.31% |
D&A For EBITDA | 1.04 | 0.59 | 0.88 | 0.85 | 0.15 | 0.51 |
EBIT | -7.96 | -8.93 | -7.19 | -7.85 | -4.47 | -4.48 |
EBIT Margin | -174.99% | -297.76% | -236.03% | - | -128.89% | -197.70% |