Orege SA (4ZF) Financial Statements

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Orege SA Financial Overview

Orege SA's market cap is currently €13.89M. The company's EPS TTM is €-0.28; its P/E ratio is -0.96; Orege SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 3.00M	€ 3.04M	€ 1.26M	€ 3.47M	€ 2.26M
Gross Profit	€ -8.97M	€ -4.04M	€ -5.49M	€ -3.06M	€ -3.29M
Operating Income	€ -8.93M	€ -7.19M	€ -7.93M	€ -4.74M	€ -4.48M
EBITDA	€ -8.19M	€ -6.64M	€ -7.01M	€ -4.24M	€ -2.81M
Net Income	€ -14.38M	€ -8.52M	€ -10.19M	€ -6.21M	€ -4.60M
Balance Sheet
Cash & Short-Term Investments	€ 3.82M	€ 449.00K	€ 627.00K	€ 450.00K	€ 374.00K
Total Assets	€ 21.95M	€ 10.83M	€ 8.90M	€ 11.22M	€ 10.12M
Total Debt	€ 81.16M	€ 57.26M	€ 46.80M	€ 38.49M	€ 30.56M
Net Debt	€ 77.34M	€ 56.81M	€ 46.17M	€ 38.05M	€ 30.19M
Total Liabilities	€ 84.58M	€ 60.58M	€ 49.07M	€ 41.42M	€ 34.16M
Stockholders' Equity	€ -62.63M	€ -49.75M	€ -40.17M	€ -30.20M	€ -24.05M
Cash Flow
Free Cash Flow	€ -17.30M	€ -7.99M	€ -6.61M	€ -6.28M	€ -3.69M
Operating Cash Flow	€ -10.80M	€ -5.19M	€ -6.25M	€ -6.07M	€ -3.62M
Investing Cash Flow	€ -6.21M	€ -2.70M	€ -411.00K	€ -84.00K	€ -56.00K
Financing Cash Flow	€ 20.45M	€ 7.70M	€ 6.84M	€ 6.15M	€ 3.52M

Currency in EUR

Orege SA Earnings and Revenue History

Income Statement >

Orege SA Debt to Assets

Balance Sheet >

Orege SA Cash Flow

Cash Flow >

Orege SA Forecast EPS vs Actual EPS

Earnings >