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Orege SA
Previous close
€0.29
Day range
€0.28 - €0.29
Year range
€0.23 - €0.44
Market cap
15.16M EUR
Avg Volume
10.31K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.00M | 485.38% |
Operating expense | 1.36M | 22.61% |
Net income | -2.08M | 25.95% |
Net profit margin | -207.69 | 87.35% |
Earnings per share | — | — |
EBITDA | -1.58M | 13.19% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 449.00K | -28.39% |
Total assets | 10.83M | 21.73% |
Total liabilities | 60.58M | 23.45% |
Total equity | -49.75M | — |
Shares outstanding | 50.43M | — |
Price to book | -0.29 | — |
Return on assets | -39.67% | — |
Return on capital | -57.15% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.08M | 25.95% |
Cash from operations | -838.50K | 51.92% |
Cash from investing | -1.24M | -4,086.44% |
Cash from financing | 2.15M | 10.49% |
Net change in cash | 80.00K | -52.38% |
Free cash flow | -2.57M | -87.19% |
About
Founded
2005
Headquarters
Website
Employees
35
