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Orege SA (DE:4ZF)
FRANKFURT:4ZF
Germany Market
4ZF
Orege SA
RESEARCH TOOLSreports

Orege SA (4ZF) Financial Statements

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Orege SA Financial Overview

Orege SA's market cap is currently €15.61M. The company's EPS TTM is €-0.168; its P/E ratio is -1.25; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.04M€ 1.26M€ 3.47M€ 2.26M€ 2.01M
Gross Profit€ -4.04M€ -5.49M€ -3.06M€ -3.29M€ -3.76M
Operating Income€ -7.19M€ -7.93M€ -4.74M€ -4.48M€ -5.86M
EBITDA€ -6.64M€ -7.01M€ -4.24M€ -2.81M€ -5.50M
Net Income€ -8.52M€ -10.19M€ -6.21M€ -4.60M€ -7.42M
Balance Sheet
Cash & Short-Term Investments€ 449.00K€ 627.00K€ 450.00K€ 374.00K€ 403.00K
Total Assets€ 10.83M€ 8.90M€ 11.22M€ 10.12M€ 9.10M
Total Debt€ 57.26M€ 46.80M€ 38.49M€ 30.56M€ 25.28M
Net Debt€ 56.81M€ 46.17M€ 38.05M€ 30.19M€ 24.87M
Total Liabilities€ 60.58M€ 49.07M€ 41.42M€ 34.16M€ 27.75M
Stockholders' Equity€ -49.75M€ -40.17M€ -30.20M€ -24.05M€ -18.65M
Cash Flow
Free Cash Flow€ -7.99M€ -6.61M€ -6.28M€ -3.69M€ -5.27M
Operating Cash Flow€ -5.19M€ -6.25M€ -6.07M€ -3.62M€ -5.12M
Investing Cash Flow€ -2.70M€ -411.00K€ -84.00K€ -56.00K€ -16.00K
Financing Cash Flow€ 7.70M€ 6.84M€ 6.15M€ 3.52M€ 4.57M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >