Orege Société Anonyme
EPA:OREGE.PA
0.383 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.342 | 0.917 | 2.39 | 1.078 | 1.474 | 0.79 | 1.515 | 0.491 | 0.83 | 0.105 | 1.318 | 0.942 | 0.108 | 0.279 | 0.301 | 0.402 | 0.371 | 0.186 | 0.277 | 0.259 | 0.247 | 0.161 | 0.397 | 0.161 | 0.263 | 0.263 | 0.263 | 0.263 | 0.315 | 0.315 | 0.315 | 0.315 |
| Cost of Revenue
| 3.472 | 3.28 | 3.254 | 3.27 | 2.726 | 2.827 | 2.999 | 2.765 | 2.965 | 3.535 | 2.634 | 2.847 | 4.753 | 0.212 | 5.682 | 0.408 | 0.698 | 0.123 | 0.095 | 0.187 | 0.004 | 0.055 | 0.215 | 0.055 | 0.169 | 0.169 | 0.169 | 0.169 | 0.295 | 0.295 | 0.295 | 0.295 |
| Gross Profit
| -3.13 | -2.363 | -0.864 | -2.192 | -1.252 | -2.037 | -1.484 | -2.274 | -2.135 | -3.43 | -1.316 | -1.905 | -4.645 | 0.067 | -5.381 | -0.006 | -0.327 | 0.063 | 0.181 | 0.073 | 0.243 | 0.106 | 0.182 | 0.106 | 0.095 | 0.095 | 0.095 | 0.095 | 0.02 | 0.02 | 0.02 | 0.02 |
| Gross Profit Ratio
| -9.152 | -2.577 | -0.362 | -2.033 | -0.849 | -2.578 | -0.98 | -4.631 | -2.572 | -32.667 | -0.998 | -2.022 | -43.009 | 0.24 | -17.877 | -0.015 | -0.881 | 0.339 | 0.655 | 0.28 | 0.984 | 0.661 | 0.459 | 0.661 | 0.359 | 0.359 | 0.359 | 0.359 | 0.063 | 0.063 | 0.063 | 0.063 |
| Reseach & Development Expenses
| 0.222 | 0.345 | 0.396 | 0.33 | 0.198 | 0.317 | 0.784 | 0 | 1.274 | 0 | 1.689 | 0 | 1.838 | 0 | 6.365 | 0 | 2.411 | 0 | 2.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.885 | 2.145 | 0.01 | 5.164 | 0.085 | 5.492 | 4.65 | 3.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0.12 | 0.036 | 0.036 | 0.073 | 0.165 | 0.061 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1.272 | 1.012 | 1.141 | 0.538 | 0.724 | 0.513 | 0.878 | 1.074 | 1.384 | 1.275 | 1.934 | 2.265 | 0.046 | 5.2 | 0.158 | 5.657 | 4.711 | 3.855 | 3.348 | 0.956 | 1.318 | 0.67 | 1.076 | 0.67 | 0.218 | 0.218 | 0.218 | 0.218 | 0.119 | 0.119 | 0.119 | 0.119 |
| Other Expenses
| 0.322 | 0.088 | 0.574 | 0.143 | 0.416 | 0.144 | -0.088 | -0.059 | -0.025 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 1.172 | 1.269 | 0.963 | 0.725 | 0.506 | 0.686 | 0.966 | 1.133 | 1.409 | 1.356 | 2.73 | 2.415 | 1.238 | 6.08 | 0.044 | 11.699 | 10.114 | 4.911 | 3.043 | 2.443 | 3.726 | 0.67 | 1.805 | 0.67 | 0.218 | 0.218 | 0.218 | 0.218 | 0.119 | 0.119 | 0.119 | 0.119 |
| Operating Income
| -4.302 | -3.632 | -1.827 | -2.917 | -1.758 | -2.723 | -2.45 | -3.407 | -3.544 | -4.786 | -3.775 | -4.307 | -5.441 | -5.869 | -6.497 | -6.76 | -10.456 | -4.917 | -2.613 | -2.429 | -3.522 | -1.276 | -1.707 | -1.276 | -0.566 | -0.566 | -0.566 | -0.566 | -0.495 | -0.495 | -0.495 | -0.495 |
| Operating Income Ratio
| -12.579 | -3.961 | -0.764 | -2.706 | -1.193 | -3.447 | -1.617 | -6.939 | -4.27 | -45.581 | -2.864 | -4.572 | -50.38 | -21.036 | -21.585 | -16.816 | -28.183 | -26.435 | -9.443 | -9.368 | -14.26 | -7.929 | -4.299 | -7.929 | -2.149 | -2.149 | -2.149 | -2.149 | -1.573 | -1.573 | -1.573 | -1.573 |
| Total Other Income Expenses Net
| -1.313 | -0.94 | -1.464 | 0.003 | -0.079 | -0.044 | -0.916 | -0.65 | -0.128 | -1.73 | -1.685 | -1.148 | -1.43 | -0.895 | 0.589 | -5.196 | -0.038 | 0.045 | -0.264 | 0.031 | 0.056 | -0.041 | -0.098 | -0.041 | -0.029 | -0.029 | -0.029 | -0.029 | -0.011 | -0.011 | -0.011 | -0.011 |
| Income Before Tax
| -5.615 | -4.572 | -3.291 | -2.917 | -1.837 | -2.767 | -3.366 | -4.057 | -3.672 | -6.516 | -5.46 | -5.455 | -6.871 | -6.764 | -5.908 | -11.956 | -10.494 | -4.872 | -2.876 | -2.399 | -3.466 | -1.318 | -1.804 | -1.318 | -0.595 | -0.595 | -0.595 | -0.595 | -0.506 | -0.506 | -0.506 | -0.506 |
| Income Before Tax Ratio
| -16.418 | -4.986 | -1.377 | -2.706 | -1.246 | -3.503 | -2.222 | -8.263 | -4.424 | -62.057 | -4.143 | -5.791 | -63.62 | -24.244 | -19.628 | -29.741 | -28.286 | -26.194 | -10.396 | -9.25 | -14.032 | -8.184 | -4.545 | -8.184 | -2.258 | -2.258 | -2.258 | -2.258 | -1.607 | -1.607 | -1.607 | -1.607 |
| Income Tax Expense
| 0 | 0 | 0 | 0.003 | 0 | 0 | -0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.107 | 7.16 | 0.006 | 0.038 | 0.894 | 1.116 | -0.408 | 0.515 | -0.408 | -0.18 | -0.18 | -0.18 | -0.18 | -0.147 | -0.147 | -0.147 | -0.147 |
| Net Income
| -5.615 | -4.572 | -3.291 | -2.917 | -1.837 | -2.767 | -3.364 | -4.059 | -3.672 | -6.516 | -5.46 | -5.455 | -6.871 | -6.764 | -5.901 | -11.849 | -17.654 | -4.866 | -2.839 | -1.504 | -2.35 | -0.91 | -1.289 | -0.91 | -0.415 | -0.415 | -0.415 | -0.415 | -0.359 | -0.359 | -0.359 | -0.359 |
| Net Income Ratio
| -16.418 | -4.986 | -1.377 | -2.706 | -1.246 | -3.503 | -2.22 | -8.267 | -4.424 | -62.057 | -4.143 | -5.791 | -63.62 | -24.244 | -19.605 | -29.475 | -47.585 | -26.161 | -10.26 | -5.8 | -9.512 | -5.651 | -3.248 | -5.651 | -1.574 | -1.574 | -1.574 | -1.574 | -1.14 | -1.14 | -1.14 | -1.14 |
| EPS
| -0.11 | -0.091 | -0.065 | -0.058 | -0.036 | -0.055 | -0.067 | -0.12 | -0.073 | -0.35 | -0.29 | -0.29 | -0.37 | -0.36 | -0.31 | -0.64 | -0.95 | -0.26 | -0.15 | -0.083 | -0.13 | -0.059 | -0.14 | -0.059 | -0.038 | -0.038 | -0.038 | -0.038 | -0.038 | -0.038 | -0.038 | -0.038 |
| EPS Diluted
| -0.11 | -0.091 | -0.065 | -0.058 | -0.036 | -0.055 | -0.067 | -0.12 | -0.073 | -0.35 | -0.29 | -0.29 | -0.37 | -0.36 | -0.31 | -0.64 | -0.95 | -0.26 | -0.15 | -0.082 | -0.13 | -0.059 | -0.14 | -0.059 | -0.038 | -0.038 | -0.038 | -0.038 | -0.038 | -0.038 | -0.038 | -0.038 |
| EBITDA
| -3.443 | -3.36 | -1.704 | -2.662 | -1.343 | -2.583 | -1.502 | -3.1 | -3.049 | -4.446 | -3.681 | -4.068 | -4.217 | -5.679 | -6.727 | -5.884 | -9.272 | -4.404 | -1.925 | -2.15 | -3.105 | -0.949 | -1.395 | -0.949 | -0.382 | -0.382 | -0.382 | -0.382 | -0.39 | -0.39 | -0.39 | -0.39 |
| EBITDA Ratio
| -10.067 | -3.664 | -0.713 | -2.469 | -0.911 | -3.27 | -0.991 | -6.314 | -3.673 | -42.343 | -2.793 | -4.318 | -39.046 | -20.355 | -22.349 | -14.637 | -24.992 | -23.677 | -6.957 | -8.292 | -12.573 | -5.897 | -3.513 | -5.897 | -1.448 | -1.448 | -1.448 | -1.448 | -1.239 | -1.239 | -1.239 | -1.239 |