Orege SA
PAR:OREGE
Income Statement
Earnings Waterfall
Orege SA
Income Statement
Orege SA
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Revenue |
1
N/A
|
0
-12%
|
1
+19%
|
1
+38%
|
1
-9%
|
1
-17%
|
0
-33%
|
1
+171%
|
2
+115%
|
2
-20%
|
1
-48%
|
1
+41%
|
2
+52%
|
2
+15%
|
2
-2%
|
3
+13%
|
3
+36%
|
3
-5%
|
1
-62%
|
1
+10%
|
3
+120%
|
3
-7%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-29%
|
(1)
-154%
|
(1)
+9%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(6)
|
(8)
|
(15)
|
(22)
|
(16)
|
(11)
|
(12)
|
(11)
|
(10)
|
(11)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(11)
|
(11)
|
|
| Selling, General & Administrative |
(4)
|
(8)
|
(9)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(8)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(12)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Other Operating Expenses |
(0)
|
0
|
(5)
|
(9)
|
(3)
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
2
|
|
| Operating Income |
(5)
N/A
|
(8)
-47%
|
(15)
-97%
|
(22)
-44%
|
(17)
+22%
|
(11)
+34%
|
(11)
+1%
|
(10)
+11%
|
(8)
+20%
|
(9)
-10%
|
(8)
+7%
|
(7)
+18%
|
(6)
+14%
|
(5)
+12%
|
(4)
+13%
|
(5)
-5%
|
(5)
-1%
|
(5)
-15%
|
(8)
-39%
|
(8)
-5%
|
(8)
+6%
|
(8)
-4%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(4)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
| Pre-Tax Income |
(5)
N/A
|
(8)
-47%
|
(15)
-98%
|
(22)
-46%
|
(18)
+20%
|
(13)
+29%
|
(14)
-8%
|
(12)
+10%
|
(11)
+11%
|
(12)
-8%
|
(10)
+14%
|
(8)
+24%
|
(7)
+4%
|
(6)
+17%
|
(5)
+25%
|
(5)
-3%
|
(6)
-31%
|
(8)
-27%
|
(10)
-30%
|
(10)
+2%
|
(9)
+15%
|
(12)
-40%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
1
|
0
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(4)
|
(8)
|
(23)
|
(30)
|
(18)
|
(13)
|
(14)
|
(12)
|
(11)
|
(12)
|
(10)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(6)
|
(8)
|
(10)
|
(10)
|
(9)
|
(12)
|
|
| Net Income (Common) |
(4)
N/A
|
(8)
-78%
|
(23)
-192%
|
(30)
-31%
|
(18)
+40%
|
(13)
+29%
|
(14)
-8%
|
(12)
+10%
|
(11)
+11%
|
(12)
-8%
|
(10)
+14%
|
(8)
+24%
|
(7)
+4%
|
(6)
+17%
|
(5)
+25%
|
(5)
-3%
|
(6)
-31%
|
(8)
-27%
|
(10)
-30%
|
(10)
+2%
|
(9)
+15%
|
(12)
-40%
|
|
| EPS (Diluted) |
-0.21
N/A
|
-0.38
-81%
|
-1.11
-192%
|
-1.45
-31%
|
-0.88
+39%
|
-0.62
+30%
|
-0.67
-8%
|
-0.66
+1%
|
-0.54
+18%
|
-0.63
-17%
|
-0.31
+51%
|
-0.23
+26%
|
-0.15
+35%
|
-0.12
+20%
|
-0.09
+25%
|
-0.09
N/A
|
-0.12
-33%
|
-0.16
-33%
|
-0.2
-25%
|
-0.2
N/A
|
-0.17
+15%
|
-0.24
-41%
|
|