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Orege (OREGE) investor relations material
Orege H1 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue for H1 2025 declined by 22% to €817k, with services contributing €718k, compared to €1,043k in H1 2024.
Operating loss widened to €4,367k from €3,751k year-over-year.
Net loss increased to €7,725k versus €4,359k in H1 2024.
Significant investments over €12m were made to expand mobile service capacity in Europe and the US.
Commercial momentum in mobile services accelerated, with new contracts and pilot projects in both municipal and industrial sectors.
Financial highlights
Revenue: €817k, down 22% year-over-year.
Operating loss: €4,367k, a 16% increase in losses.
Net financial result: loss of €3,358k, impacted by higher debt costs and a €1,830k net FX loss (vs. €608k gain in H1 2024).
Cash and equivalents: €2,475k at June 30, 2025, up from €449k at December 31, 2024, mainly due to €10,047k net financing inflow.
No income tax recognized due to ongoing losses; significant tax loss carryforwards remain.
Outlook and guidance
Continued expansion of mobile service model in Europe and North America, with ongoing and new contracts.
Ongoing development of biogas solutions, with promising pilot results in France, the US, and Italy.
Financial visibility supported by new shareholder advances and available cash.
- TimeTickerHeadlineOpen
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Resale registration for 71,429 shares via warrant, with proceeds only on exercise; financial risks persist. - 6 FebVSAT
Q3 revenue up 3% to $1.16B, net income $25M, strong cash flow, Ligado boost, satellite focus. - 6 FebWEC
Targets 7–8% EPS growth, $37.5B capex, and coal exit by 2032 amid surging data center demand. - 6 FebBR
Q2 FY26 recurring revenue grew 8% and adjusted EPS guidance was raised to 9-12%. - 6 FebFFWM
Merger vote includes new non-voting stock class with limited conversion and no voting rights.
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