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Orege SA
OREGE.PA•EURONEXT
Industrials
Waste Management
€0.29
€0.01(3.51%)
Orege SA (OREGE.PA) Financial Performance & Income Statement Overview
Review Orege SA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
141.86%
↑ 141.86%
Operating Income Growth
9.43%
↑ 9.43%
Net Income Growth
16.39%
↑ 16.39%
Operating Cash Flow Growth
0.00%
Operating Margin
-277.47%
↓ 277.47%
Gross Margin
-151.95%
↓ 151.95%
Net Profit Margin
-279.70%
↓ 279.70%
ROE
19.98%
↑ 19.98%
ROIC
-144.40%
↓ 144.40%
Orege SA (OREGE.PA) Income Statement & Financial Overview
Review Orege SA's (OREGE.PA) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $2.002M | $1.04M | $342000.00 | $917000.00 |
| Cost of Revenue | $4.09M | $3.59M | $720000.00 | $3.28M |
| Gross Profit | -$2.08M | -$2.54M | -$378000.00 | -$2.36M |
| Gross Profit Ratio | -$1.04 | -$2.44 | -$1.11 | -$2.58 |
| R&D Expenses | $0.00 | $0.00 | $62000.00 | $345000.00 |
| SG&A Expenses | $2.61M | $974000.00 | $3.25M | $1.01M |
| Operating Expenses | $2.61M | $4.79M | $3.84M | $1.27M |
| Total Costs & Expenses | -$6.70M | $4.79M | $4.56M | $4.55M |
| Interest Income | $0.00 | $0.00 | $0.00 | $967000.00 |
| Interest Expense | $115000.00 | $0.00 | $1.08M | $967000.00 |
| Depreciation & Amortization | $0.00 | $504000.00 | $63000.00 | $272000.00 |
| EBITDA | -$4.70M | -$3.25M | -$4.16M | -$3.33M |
| EBITDA Ratio | -$2.35 | -$3.11 | -$12.16 | -$3.66 |
| Operating Income | -$4.70M | -$3.75M | -$4.22M | -$3.63M |
| Operating Income Ratio | -$2.35 | -$3.60 | -$12.34 | -$3.96 |
| Other Income/Expenses (Net) | $540000.00 | -$608000.00 | -$1.39M | -$938000.00 |
| Income Before Tax | -$4.16M | -$4.36M | -$5.62M | -$4.57M |
| Income Before Tax Ratio | -$2.08 | -$4.18 | -$16.42 | -$4.99 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$4.16M | -$4.36M | -$5.62M | -$4.57M |
| Net Income Ratio | -$2.08 | -$4.18 | -$16.42 | -$4.99 |
| EPS | -$0.08 | -$0.09 | -$0.11 | -$0.09 |
| Diluted EPS | -$0.08 | -$0.09 | -$0.11 | -$0.09 |
| Weighted Avg Shares Outstanding | $50.77M | $50.46M | $50.50M | $50.49M |
| Weighted Avg Shares Outstanding (Diluted) | $50.77M | $50.46M | $50.50M | $50.49M |
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