Orege S.A.
OREGE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €3,045 | €1,259 | €3,468 | €2,264 |
| % Growth | 141.9% | -63.7% | 53.2% | – |
| Cost of Goods Sold | €4,998 | €6,752 | €6,524 | €5,553 |
| Gross Profit | -€4,037 | -€5,493 | -€3,056 | -€3,289 |
| % Margin | -132.6% | -436.3% | -88.1% | -145.3% |
| R&D Expenses | €0 | €0 | €726 | €515 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €3,149 | €2,284 | €3,574 | €3,149 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €2,084 | €157 | -€813 | -€484 |
| Operating Expenses | €5,233 | €2,441 | €3,487 | €3,180 |
| Operating Income | -€7,186 | -€7,934 | -€4,744 | -€4,481 |
| % Margin | -236% | -630.2% | -136.8% | -197.9% |
| Other Income/Exp. Net | -€1,331 | -€2,253 | -€1,475 | -€123 |
| Pre-Tax Income | -€8,517 | -€10,187 | -€6,208 | -€4,604 |
| Tax Expense | €0 | €0 | €0 | €0 |
| Net Income | -€8,517 | -€10,187 | -€6,208 | -€4,604 |
| % 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 | 50,606 | 50,499 | 50,470 | 50,469 |
| Weighted Avg Shares Out Dil | 50,606 | 50,499 | 50,470 | 50,469 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €1,591 | €1,237 |
| Interest Expense | €1,331 | €2,049 | €1,591 | €1,237 |
| Depreciation & Amortization | €545 | €1,131 | €378 | €555 |
| EBITDA | -€6,641 | -€7,007 | -€4,239 | -€2,812 |
| % Margin | -218.1% | -556.6% | -122.2% | -124.2% |