Orege S.A.
OREGE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | €20,105 | €14,683 | €23,028 |
| - Cash | €2,475 | €449 | €289 | €627 |
| + Debt | €68,185 | €57,264 | €51,448 | €46,795 |
| Enterprise Value | – | €76,920 | €65,842 | €69,196 |
| Revenue | €817 | €2,002 | €1,043 | €342 |
| % Growth | -59.2% | 91.9% | 205% | – |
| Gross Profit | -€5,176 | -€2,084 | -€2,543 | -€378 |
| % Margin | -633.5% | -104.1% | -243.8% | -110.5% |
| EBITDA | -€5,602 | -€4,657 | -€3,247 | -€3,673 |
| % Margin | -685.7% | -232.6% | -311.3% | -1,074% |
| Net Income | -€7,725 | -€4,158 | -€4,359 | -€5,615 |
| % 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 | -€6,183 | -€839 | -€3,567 | -€3,555 |
| Capital Expenditures | -€2,112 | -€1,293 | -€214 | -€15 |
| Free Cash Flow | -€8,295 | -€2,131 | -€3,781 | -€3,570 |