Revenue
2020
2021
2022
2023
2024
2025
Orege (OREGE)
Price—Loading quote
Net income
2020
2021
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | €3.0M | €3.0M | €1.3M | €3.5M | €2.3M | €2.0M |
| Operating expenses | €2.8M | €5.2M | €4.3M | €3.5M | — | — |
| Operating income | −€8.9M | −€7.2M | −€7.9M | −€4.7M | −€4.5M | −€5.9M |
| Operating margin | −297.80% | −235.99% | −623.91% | −136.48% | −198.59% | −292.12% |
| EBITDA | −€10.1M | −€5.1M | −€7.0M | −€4.2M | — | — |
| EBITDA margin | −338.16% | −167.72% | −556.55% | −120.50% | — | — |
| Net income | −€14.4M | −€8.5M | −€10.2M | −€6.2M | −€4.6M | −€7.4M |
| Net profit margin | −479.72% | −279.70% | −809.13% | −179.01% | −203.36% | −370.04% |
| Basic EPSper basic share | -€0.29 | -€0.17 | -€0.20 | -€0.12 | -€0.09 | -€0.15 |
| Diluted EPSper diluted share | -€0.29 | -€0.17 | -€0.20 | -€0.12 | -€0.09 | -€0.14 |