Orange S.A.
FNCTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $25,184,119 | $26,902,617 | $26,275,742 | $27,481,784 |
| - Cash | $7,540,000 | $8,766,000 | $8,148,000 | $5,618,000 |
| + Debt | $12,969,000 | $13,454,000 | $7,404,000 | $8,568,000 |
| Enterprise Value | $30,613,119 | $31,590,617 | $25,531,742 | $30,431,784 |
| Revenue | $19,853,000 | $20,421,000 | $19,839,000 | $22,577,000 |
| % Growth | -2.8% | 2.9% | -12.1% | – |
| Gross Profit | $6,282,000 | $15,886,000 | $7,725,000 | $4,162,000 |
| % Margin | 31.6% | 77.8% | 38.9% | 18.4% |
| EBITDA | $4,315,000 | $6,897,000 | $6,284,000 | $6,300,500 |
| % Margin | 21.7% | 33.8% | 31.7% | 27.9% |
| Net Income | -$398,000 | $1,526,000 | $1,650,000 | $1,389,000 |
| % Margin | -2% | 7.5% | 8.3% | 6.2% |
| EPS Diluted | -0.21 | 0.57 | 0.56 | 0.52 |
| % Growth | -136.8% | 1.8% | 7.7% | – |
| Operating Cash Flow | $4,710,000 | $5,479,000 | $4,716,000 | $6,318,000 |
| Capital Expenditures | -$3,539,000 | -$3,817,000 | -$3,211,000 | -$4,139,000 |
| Free Cash Flow | $1,171,000 | $1,662,000 | $1,505,000 | $2,179,000 |