Orange S.A.
ORAN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26,418,709 | $27,497,882 | $24,528,215 | $24,650,598 |
| - Cash | $8,766,000 | $5,618,000 | $6,004,000 | $8,621,000 |
| + Debt | $42,666,000 | $39,328,000 | $45,961,000 | $43,408,000 |
| Enterprise Value | $60,318,709 | $61,207,882 | $64,485,215 | $59,437,598 |
| Revenue | $40,260,000 | $44,122,000 | $43,471,000 | $42,522,000 |
| % Growth | -8.8% | 1.5% | 2.2% | – |
| Gross Profit | $15,963,000 | $16,677,000 | $24,739,000 | $24,549,000 |
| % Margin | 39.6% | 37.8% | 56.9% | 57.7% |
| EBITDA | $12,955,000 | $14,071,000 | $13,502,000 | $11,373,000 |
| % Margin | 32.2% | 31.9% | 31.1% | 26.7% |
| Net Income | $2,350,000 | $2,440,000 | $2,146,000 | $776,000 |
| % Margin | 5.8% | 5.5% | 4.9% | 1.8% |
| 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 | -$6,710,000 | -$7,829,000 | -$8,777,000 | -$8,821,000 |
| Free Cash Flow | $3,485,000 | $4,225,000 | $2,458,000 | $2,415,000 |