Orange S.A.
FNCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26,906,518 | $29,683,987 | $24,180,649 | $24,206,654 |
| - Cash | $8,766,000 | $5,618,000 | $6,004,000 | $8,621,000 |
| + Debt | $13,454,000 | $14,059,000 | $45,961,000 | $43,408,000 |
| Enterprise Value | $31,594,518 | $38,124,987 | $64,137,649 | $58,993,654 |
| Revenue | $40,260,000 | $44,122,000 | $43,471,000 | $42,522,000 |
| % Growth | -8.8% | 1.5% | 2.2% | – |
| Gross Profit | $23,611,000 | $16,677,000 | $24,739,000 | $24,549,000 |
| % Margin | 58.6% | 37.8% | 56.9% | 57.7% |
| EBITDA | $13,295,000 | $13,942,000 | $13,453,000 | $11,327,000 |
| % Margin | 33% | 31.6% | 30.9% | 26.6% |
| Net Income | $2,350,000 | $2,440,000 | $2,146,000 | $233,000 |
| % Margin | 5.8% | 5.5% | 4.9% | 0.5% |
| EPS Diluted | 0.82 | 0.85 | 0.73 | 0.003 |
| % Growth | -3.5% | 16.4% | 24,233.3% | – |
| Operating Cash Flow | $10,195,000 | $12,054,000 | $11,235,000 | $11,236,000 |
| Capital Expenditures | -$7,028,000 | -$7,962,000 | -$8,777,000 | -$8,821,000 |
| Free Cash Flow | $3,167,000 | $4,092,000 | $2,458,000 | $2,415,000 |