Orege Société Anonyme (FRA:4ZF)
Germany
· Delayed Price · Currency is EUR 0.2720
+0.0050 (1.87%)
At close: Dec 5, 2025
Orege Société Anonyme Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2.82 | 3.05 | 1.26 | 3.47 | 2.26 | 2.01 | Upgrade
|
| Revenue Growth (YoY) | 103.54% | 141.86% | -63.70% | 53.18% | 12.86% | 114.55% | Upgrade
|
| Cost of Revenue | 6.62 | 5 | 4.79 | 4.71 | 3.58 | 2.98 | Upgrade
|
| Gross Profit | -3.8 | -1.95 | -3.53 | -1.25 | -1.32 | -0.98 | Upgrade
|
| Selling, General & Admin | 4.89 | 4.14 | 3.68 | 3.57 | 3.15 | 3.33 | Upgrade
|
| Other Operating Expenses | -1.34 | 0.73 | -0.49 | -0.73 | -0.55 | 0.15 | Upgrade
|
| Operating Expenses | 4 | 5.23 | 4.32 | 3.22 | 3.16 | 4.74 | Upgrade
|
| Operating Income | -7.8 | -7.19 | -7.85 | -4.47 | -4.48 | -5.72 | Upgrade
|
| Interest Expense | -2.84 | -2.53 | -2.05 | -1.59 | -1.24 | -0.66 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.23 | 1.15 | -0.26 | -0.13 | 1.06 | -1.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | 0.05 | -0.02 | -0.01 | 0.05 | - | Upgrade
|
| EBT Excluding Unusual Items | -11.88 | -8.52 | -10.19 | -6.21 | -4.6 | -7.42 | Upgrade
|
| Pretax Income | -11.88 | -8.52 | -10.19 | -6.21 | -4.6 | -7.42 | Upgrade
|
| Net Income | -11.88 | -8.52 | -10.19 | -6.21 | -4.6 | -7.42 | Upgrade
|
| Net Income to Common | -11.88 | -8.52 | -10.19 | -6.21 | -4.6 | -7.42 | Upgrade
|
| Shares Outstanding (Basic) | 50 | 50 | 50 | 51 | 51 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 50 | 51 | 51 | 51 | 51 | Upgrade
|
| Shares Change (YoY) | -0.06% | -0.26% | - | - | - | 52.85% | Upgrade
|
| EPS (Basic) | -0.24 | -0.17 | -0.20 | -0.12 | -0.09 | -0.15 | Upgrade
|
| EPS (Diluted) | -0.24 | -0.17 | -0.20 | -0.12 | -0.09 | -0.15 | Upgrade
|
| Free Cash Flow | -12.51 | -7.99 | -6.61 | -6.17 | -3.59 | -4.53 | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.16 | -0.13 | -0.12 | -0.07 | -0.09 | Upgrade
|
| Gross Margin | -134.94% | -64.14% | -280.46% | -35.93% | -58.17% | -48.75% | Upgrade
|
| Operating Margin | -276.84% | -236.03% | -623.83% | -128.89% | -197.70% | -285.05% | Upgrade
|
| Profit Margin | -421.53% | -279.70% | -809.13% | -179.01% | -203.36% | -370.04% | Upgrade
|
| Free Cash Flow Margin | -443.63% | -262.46% | -525.10% | -178.03% | -158.48% | -225.87% | Upgrade
|
| EBITDA | -7.37 | -6.62 | -7 | -4.32 | -3.97 | -4.87 | Upgrade
|
| EBITDA Margin | -261.37% | -217.50% | - | -124.54% | -175.31% | -242.67% | Upgrade
|
| D&A For EBITDA | 0.44 | 0.56 | 0.85 | 0.15 | 0.51 | 0.85 | Upgrade
|
| EBIT | -7.8 | -7.19 | -7.85 | -4.47 | -4.48 | -5.72 | Upgrade
|
| EBIT Margin | -276.84% | -236.03% | - | -128.89% | -197.70% | -285.05% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.