Orege S.A.
OREGE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | €20 | €15 | €23 |
| - Cash | €2 | €0 | €0 | €1 |
| + Debt | €68 | €57 | €51 | €47 |
| Enterprise Value | – | €77 | €66 | €69 |
| Revenue | €1 | €2 | €1 | €0 |
| % Growth | -59.2% | 91.9% | 205% | – |
| Gross Profit | -€5 | -€2 | -€3 | -€0 |
| % Margin | -633.5% | -104.1% | -243.8% | -110.5% |
| EBITDA | -€6 | -€5 | -€3 | -€4 |
| % Margin | -685.7% | -232.6% | -311.3% | -1,074% |
| Net Income | -€8 | -€4 | -€4 | -€6 |
| % Margin | -945.5% | -207.7% | -417.9% | -1,641.8% |
| EPS Diluted | -0.15 | -0.082 | -0.086 | -0.11 |
| % Growth | -83.2% | 5.2% | 21.5% | – |
| Operating Cash Flow | -€6 | -€1 | -€4 | -€4 |
| Capital Expenditures | -€2 | -€1 | -€0 | -€0 |
| Free Cash Flow | -€8 | -€2 | -€4 | -€4 |