OREGE.PA PAR
Orege S.A.
1W: -5.5%
1M: -22.4%
3M: -25.8%
YTD: -15.6%
1Y: -33.9%
3Y: -57.6%
5Y: -83.8%
€0.22 ($0.25)
-0.01 (-4.72%)
Weekly Expected Move ±8.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$3M
+141.9% ▲
5Y CAGR: +26.6%
Gross Profit
-$4M
+26.5% ▲
Operating Income
-$7M
+9.4% ▲
Net Income
-$9M
+16.4% ▲
EPS (Diluted)
$-0.17
+15.0% ▲
EBITDA
-$7M
+5.2% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $3M | $1M | $3M |
| YoY Growth | +114.5% | +12.9% | +53.2% | -63.7% | +141.9% |
| Cost of Revenue | $6M | $6M | $7M | $7M | $5M |
| Gross Profit | -$4M | -$3M | -$3M | -$5M | -$4M |
| Gross Margin | -187.3% | -145.3% | -88.1% | -436.3% | -132.6% |
| R&D Expenses | $784K | $515K | $726K | $0 | $0 |
| SG&A Expenses | $3M | $3M | $4M | $2M | $3M |
| Operating Expenses | $5M | $3M | $3M | $2M | $5M |
| Operating Income | -$6M | -$4M | -$5M | -$8M | -$7M |
| Operating Margin | -292.0% | -197.9% | -136.8% | -630.2% | -236.0% |
| Interest Expense | $663K | $1M | $2M | $2M | $1M |
| Income Before Tax | -$7M | -$5M | -$6M | -$10M | -$9M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$7M | -$5M | -$6M | -$10M | -$9M |
| Net Margin | -370.0% | -203.4% | -179.0% | -809.1% | -279.7% |
| EPS (Diluted) | $-0.15 | $-0.09 | $-0.12 | $-0.20 | $-0.17 |
| EBITDA | -$6M | -$3M | -$4M | -$7M | -$7M |
| Shares Outstanding | 51M | 50M | 50M | 50M | 51M |