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Orege SA (FR:OREGE)
:OREGE
France Market
OREGE
Orege SA
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Orege SA (OREGE) Financial Statements

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Orege SA Financial Overview

Orege SA's market cap is currently €14.09M. The company's EPS TTM is €-0.168; its P/E ratio is ―; 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.26M€ 3.47M€ 2.26M€ 2.01M€ 935.00K
Gross Profit€ -5.49M€ -3.06M€ -3.29M€ -3.76M€ -5.57M
Operating Income€ -7.93M€ -4.74M€ -4.48M€ -5.86M€ -8.33M
EBITDA€ -7.01M€ -4.24M€ -2.81M€ -5.50M€ -7.23M
Net Income€ -10.19M€ -6.21M€ -4.60M€ -7.42M€ -10.19M
Balance Sheet
Cash & Short-Term Investments€ 627.00K€ 450.00K€ 374.00K€ 403.00K€ 237.00K
Total Assets€ 8.90M€ 11.22M€ 10.12M€ 9.10M€ 10.55M
Total Debt€ 46.80M€ 38.49M€ 30.56M€ 25.28M€ 20.06M
Net Debt€ 46.17M€ 38.05M€ 30.19M€ 24.87M€ 19.82M
Total Liabilities€ 49.07M€ 41.42M€ 34.16M€ 27.75M€ 22.74M
Stockholders' Equity€ -40.17M€ -30.20M€ -24.05M€ -18.65M€ -12.19M
Cash Flow
Free Cash Flow€ -6.61M€ -6.28M€ -3.69M€ -5.27M€ -9.39M
Operating Cash Flow€ -6.38M€ -6.07M€ -3.62M€ -5.12M€ -9.11M
Investing Cash Flow€ -411.00K€ -84.00K€ -56.00K€ -16.00K€ -329.00K
Financing Cash Flow€ 6.97M€ 6.25M€ 3.62M€ 5.31M€ 9.36M
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 >

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