Orege S.A.
OREGE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €20,040 | €23,028 | €26,043 | €43,807 |
| - Cash | €449 | €627 | €450 | €374 |
| + Debt | €57,264 | €46,795 | €38,495 | €30,563 |
| Enterprise Value | €76,855 | €69,196 | €64,088 | €73,996 |
| Revenue | €3,045 | €1,259 | €3,468 | €2,264 |
| % Growth | 141.9% | -63.7% | 53.2% | – |
| Gross Profit | -€4,037 | -€5,493 | -€3,056 | -€3,289 |
| % Margin | -132.6% | -436.3% | -88.1% | -145.3% |
| EBITDA | -€6,641 | -€7,007 | -€4,239 | -€2,812 |
| % Margin | -218.1% | -556.6% | -122.2% | -124.2% |
| Net Income | -€8,517 | -€10,187 | -€6,208 | -€4,604 |
| % 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 | -€5,193 | -€6,252 | -€6,073 | -€3,615 |
| Capital Expenditures | -€2,799 | -€359 | -€204 | -€71 |
| Free Cash Flow | -€7,992 | -€6,611 | -€6,277 | -€3,686 |