Orege Société Anonyme
EPA:OREGE.PA
0.379 (EUR) • At close March 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1.259 | 3.468 | 2.264 | 2.006 | 0.935 | 2.26 | 0.387 | 0.703 | 0.557 | 0.536 | 0.644 | 1.054 | 1.26 | 1.415 |
| Cost of Revenue
| 6.752 | 6.524 | 5.553 | 5.764 | 6.5 | 5.481 | 4.965 | 6.09 | 0.821 | 0.282 | 0.219 | 0.675 | 1.18 | 2.429 |
| Gross Profit
| -5.493 | -3.056 | -3.289 | -3.758 | -5.565 | -3.221 | -4.578 | -5.387 | -0.264 | 0.254 | 0.425 | 0.378 | 0.079 | -1.015 |
| Gross Profit Ratio
| -4.363 | -0.881 | -1.453 | -1.873 | -5.952 | -1.425 | -11.829 | -7.663 | -0.474 | 0.474 | 0.661 | 0.359 | 0.063 | -0.717 |
| Reseach & Development Expenses
| 0 | 0.726 | 0.515 | 0.784 | 1.274 | 1.689 | 1.838 | 6.365 | 2.411 | 2.435 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 1.866 | 2.141 | 1.908 | 1.904 | 2.062 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0.127 | 0.169 | 0.072 | 0.238 | 0.09 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2.284 | 1.679 | 1.237 | 1.952 | 2.659 | 4.199 | 5.154 | 5.815 | 8.566 | 4.304 | 2.393 | 0 | 0 | 0.137 |
| Other Expenses
| 0.157 | 0.717 | 0.56 | -0.147 | -0.106 | 0 | -0.54 | 0.32 | -0.231 | 0 | 5.654 | 2.644 | 2.1 | -0.068 |
| Operating Expenses
| 2.441 | 1.688 | 1.192 | 2.099 | 2.765 | 5.145 | 7.318 | 11.655 | 15.025 | 5.486 | 5.654 | 2.644 | 2.1 | 0.068 |
| Operating Income
| -7.934 | -4.744 | -4.481 | -5.857 | -8.33 | -8.082 | -11.31 | -13.257 | -15.373 | -5.042 | -5.229 | -2.266 | -2.021 | -1.083 |
| Operating Income Ratio
| -6.302 | -1.368 | -1.979 | -2.92 | -8.909 | -3.576 | -29.225 | -18.858 | -27.6 | -9.407 | -8.119 | -2.15 | -1.604 | -0.766 |
| Total Other Income Expenses Net
| -2.253 | -1.475 | -0.123 | -1.566 | -1.858 | -2.833 | -2.15 | -0.655 | 0.007 | -0.233 | -0.042 | -0.114 | -0.003 | 1.114 |
| Income Before Tax
| -10.187 | -6.208 | -4.604 | -7.423 | -10.188 | -10.915 | -13.635 | -17.864 | -15.366 | -5.275 | -5.27 | -2.38 | -2.024 | 0.031 |
| Income Before Tax Ratio
| -8.091 | -1.79 | -2.034 | -3.7 | -10.896 | -4.83 | -35.233 | -25.411 | -27.587 | -9.841 | -8.184 | -2.258 | -1.607 | 0.022 |
| Income Tax Expense
| 0 | 0.15 | 0.318 | 1.049 | 0.663 | 0.172 | 0.172 | 0.114 | 7.154 | 0.932 | -1.632 | -0.722 | -0.587 | 0 |
| Net Income
| -10.187 | -6.208 | -4.604 | -7.423 | -10.188 | -10.915 | -13.635 | -17.75 | -22.52 | -4.343 | -3.639 | -1.658 | -1.437 | 0.031 |
| Net Income Ratio
| -8.091 | -1.79 | -2.034 | -3.7 | -10.896 | -4.83 | -35.233 | -25.249 | -40.431 | -8.103 | -5.651 | -1.574 | -1.14 | 0.022 |
| EPS
| -0.2 | -0.12 | -0.091 | -0.15 | -0.31 | -0.58 | -0.73 | -0.95 | -1.21 | -0.23 | -0.23 | -0.15 | -0.15 | 0.005 |
| EPS Diluted
| -0.2 | -0.12 | -0.091 | -0.15 | -0.31 | -0.58 | -0.73 | -0.95 | -1.21 | -0.23 | -0.23 | -0.15 | -0.15 | 0.005 |
| EBITDA
| -7.007 | -4.239 | -2.812 | -5.505 | -7.229 | -7.749 | -10.539 | -14.801 | -13.551 | -4.252 | -4.377 | -1.526 | -1.561 | 0.579 |
| EBITDA Ratio
| -5.566 | -1.259 | -1.734 | -2.294 | -8.016 | -3.429 | -25.571 | -17.939 | -24.553 | -7.603 | -5.897 | -1.448 | -1.239 | 0.409 |