Orange S.A.
FNCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $40,260,000 | $44,122,000 | $43,471,000 | $42,522,000 |
| % Growth | -8.8% | 1.5% | 2.2% | – |
| Cost of Goods Sold | $16,649,000 | $27,445,000 | $18,732,000 | $17,973,000 |
| Gross Profit | $23,611,000 | $16,677,000 | $24,739,000 | $24,549,000 |
| % Margin | 58.6% | 37.8% | 56.9% | 57.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $100,000 | $111,000 | $8,920,000 | $147,000 |
| SG&A Expenses | $810,000 | $895,000 | $8,920,000 | $930,000 |
| Sales & Mktg Exp. | $710,000 | $784,000 | $0 | $783,000 |
| Other Operating Expenses | $17,685,000 | $10,813,000 | $34,000 | $87,000 |
| Operating Expenses | $18,495,000 | $11,708,000 | $18,931,000 | $20,149,000 |
| Operating Income | $5,116,000 | $4,969,000 | $4,801,000 | $2,521,000 |
| % Margin | 12.7% | 11.3% | 11% | 5.9% |
| Other Income/Exp. Net | -$1,066,000 | -$1,206,000 | -$919,000 | -$781,000 |
| Pre-Tax Income | $4,050,000 | $3,763,000 | $3,881,000 | $1,738,000 |
| Tax Expense | $1,355,000 | $875,000 | $1,265,000 | $962,000 |
| Net Income | $2,350,000 | $2,440,000 | $2,146,000 | $233,000 |
| % Margin | 5.8% | 5.5% | 4.9% | 0.5% |
| EPS | 0.82 | 0.79 | 0.73 | 0.003 |
| % Growth | 3.8% | 8.2% | 24,233.3% | – |
| EPS Diluted | 0.82 | 0.85 | 0.73 | 0.003 |
| Weighted Avg Shares Out | 2,658,606 | 2,870,592 | 2,658,328 | 2,656,982 |
| Weighted Avg Shares Out Dil | 2,659,827 | 2,660,521 | 2,686,831 | 2,657,758 |
| Supplemental Information | – | – | – | – |
| Interest Income | $271,000 | $107,000 | $52,000 | $119,000 |
| Interest Expense | $1,312,000 | $1,303,000 | $923,000 | $950,000 |
| Depreciation & Amortization | $7,933,000 | $8,834,000 | $8,649,000 | $8,639,000 |
| EBITDA | $13,295,000 | $13,942,000 | $13,453,000 | $11,327,000 |
| % Margin | 33% | 31.6% | 30.9% | 26.6% |