Orege S.A.
OREGE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €20 | €23 | €26 | €44 |
| - Cash | €0 | €1 | €0 | €0 |
| + Debt | €57 | €47 | €38 | €31 |
| Enterprise Value | €77 | €69 | €64 | €74 |
| Revenue | €3 | €1 | €3 | €2 |
| % Growth | 141.9% | -63.7% | 53.2% | – |
| Gross Profit | -€4 | -€5 | -€3 | -€3 |
| % Margin | -132.6% | -436.3% | -88.1% | -145.3% |
| EBITDA | -€7 | -€7 | -€4 | -€3 |
| % Margin | -218.1% | -556.6% | -122.2% | -124.2% |
| Net Income | -€9 | -€10 | -€6 | -€5 |
| % Margin | -279.7% | -809.1% | -179% | -203.4% |
| EPS Diluted | -0.17 | -0.2 | -0.12 | -0.091 |
| % Growth | 15% | -66.7% | -31.6% | – |
| Operating Cash Flow | -€5 | -€6 | -€6 | -€4 |
| Capital Expenditures | -€3 | -€0 | -€0 | -€0 |
| Free Cash Flow | -€8 | -€7 | -€6 | -€4 |