Orege S.A.
OREGE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €3 | €1 | €3 | €2 |
| % Growth | 141.9% | -63.7% | 53.2% | – |
| Cost of Goods Sold | €5 | €7 | €7 | €6 |
| Gross Profit | -€4 | -€5 | -€3 | -€3 |
| % Margin | -132.6% | -436.3% | -88.1% | -145.3% |
| R&D Expenses | €0 | €0 | €1 | €1 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €3 | €2 | €4 | €3 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €2 | €0 | -€1 | -€0 |
| Operating Expenses | €5 | €2 | €3 | €3 |
| Operating Income | -€7 | -€8 | -€5 | -€4 |
| % Margin | -236% | -630.2% | -136.8% | -197.9% |
| Other Income/Exp. Net | -€1 | -€2 | -€1 | -€0 |
| Pre-Tax Income | -€9 | -€10 | -€6 | -€5 |
| Tax Expense | €0 | €0 | €0 | €0 |
| Net Income | -€9 | -€10 | -€6 | -€5 |
| % Margin | -279.7% | -809.1% | -179% | -203.4% |
| EPS | -0.17 | -0.2 | -0.12 | -0.091 |
| % Growth | 15% | -66.7% | -31.6% | – |
| EPS Diluted | -0.17 | -0.2 | -0.12 | -0.091 |
| Weighted Avg Shares Out | 51 | 50 | 50 | 50 |
| Weighted Avg Shares Out Dil | 51 | 50 | 50 | 50 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €2 | €1 |
| Interest Expense | €1 | €2 | €2 | €1 |
| Depreciation & Amortization | €1 | €1 | €0 | €1 |
| EBITDA | -€7 | -€7 | -€4 | -€3 |
| % Margin | -218.1% | -556.6% | -122.2% | -124.2% |