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Orange S.A. logo
ORA.PA
Orange S.A.
12:38:57
17 €
0.0000 (%0.00)
Previous Close: 17.005
Day Low₺16.865
Day High₺17.07
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ORA.PA: Orange S.A. Financials

Orange S.A. Income Statement

Total revenue
Net income
Gross margin TTM
15.76%
Operating margin TTM
8.14%
Net profit margin TTM
1.33%
Return on investment TTM
2.13%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue40,396,000,00040,260,000,00044,122,000,00043,471,000,000
Operating income3,287,000,0005,116,000,0004,969,000,0004,801,000,000
Net income538,000,0002,350,000,0002,440,000,0002,146,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue40,396,000,00040,260,000,00044,122,000,00043,471,000,000
Cost of revenue34,031,000,00024,297,000,00027,445,000,00026,714,000,000
Gross profit6,365,000,00015,963,000,00016,677,000,00016,757,000,000
Research and development expenses0000
General and administrative expenses-9,840,000,000100,000,000111,000,000134,000,000
Selling and marketing expenses0710,000,000784,000,000804,000,000
Selling, general and administrative expenses-9,840,000,000810,000,000895,000,000938,000,000
Other expenses12,918,000,00010,037,000,00010,813,000,00011,018,000,000
Operating expenses3,078,000,00010,847,000,00011,708,000,00011,956,000,000
Cost and expenses36,974,000,00035,144,000,00039,153,000,00038,670,000,000
Net interest income-1,304,000,000-1,041,000,000-1,424,000,000-1,171,000,000
Interest income37,000,000271,000,00000
Interest expense1,341,000,0001,312,000,0001,424,000,0001,171,000,000
Depreciation and amortization8,549,000,0006,679,000,0007,441,000,0007,142,000,000
EBITDA11,836,000,00012,955,000,00013,124,000,00012,984,000,000
EBIT3,287,000,0006,276,000,0005,683,000,0005,842,000,000
Non-operating income (excl. interest)652,000,000-1,160,000,000714,000,0001,041,000,000
Operating income3,287,000,0005,116,000,0004,969,000,0004,801,000,000
Total other income/expenses (net)-1,120,000,000-1,066,000,000-1,207,000,000-919,000,000
Income before tax2,167,000,0004,050,000,0003,762,000,0003,882,000,000
Income tax expense1,070,000,0001,355,000,000871,000,0001,265,000,000
Net income from continuing operations1,097,000,0002,695,000,0002,891,000,0002,617,000,000
Net income from discontinued operations42,000,000207,000,00000
Other adjustments to net income0000
Net income538,000,0002,350,000,0002,440,000,0002,146,000,000
Net income deductions0000
Bottom line net income369,000,0002,173,000,0002,265,000,0001,946,000,000
EPS0.140.820.850.73
Diluted EPS0.20.820.850.73
Weighted average shares outstanding5,630,252,0002,658,606,0002,659,184,2162,658,328,369
Weighted average diluted shares outstanding5,630,252,0002,659,827,0002,660,521,1982,686,831,119

Orange S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
37,957,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets110,803,000,000103,874,000,000110,052,000,000113,175,000,000
Total liabilities82,148,000,00068,713,000,00074,953,000,00083,169,000,000
Total equity25,239,000,00031,773,000,00031,825,000,00026,834,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents12,167,000,0008,766,000,0005,618,000,0006,004,000,000
Short-term investments3,045,000,000996,000,0002,701,000,0004,500,000,000
Cash and short-term investments15,212,000,00012,211,000,0008,319,000,00010,504,000,000
Net receivables8,006,000,0007,521,000,00012,478,000,0009,034,000,000
Accounts receivable6,506,000,0005,838,000,0006,013,000,0007,592,000,000
Other receivables1,500,000,0001,683,000,0006,465,000,0001,442,000,000
Inventory743,000,000791,000,0001,152,000,0001,048,000,000
Prepaid expenses682,000,000507,000,000868,000,000851,000,000
Other current assets3,873,000,0004,775,000,0002,425,000,0005,083,000,000
Total current assets28,516,000,00025,805,000,00025,242,000,00026,520,000,000
Property, plant and equipment (net)39,134,000,00037,515,000,00041,368,000,00039,576,000,000
Goodwill20,758,000,00021,100,000,00023,775,000,00023,113,000,000
Intangible assets12,510,000,00012,456,000,00015,098,000,00038,059,000,000
Goodwill and intangible assets33,268,000,00033,556,000,00038,873,000,00061,172,000,000
Long-term investments5,771,000,0006,396,000,0002,824,000,0004,860,000,000
Tax assets3,940,000,000537,000,000598,000,0003,946,000,000
Other non-current assets174,000,000173,000,0001,146,000,000-22,899,000,000
Total non-current assets82,287,000,00078,177,000,00084,809,000,00086,655,000,000
Other assets0-108,000,0001,000,0000
Total assets110,803,000,000103,874,000,000110,052,000,000113,175,000,000
Total payables6,951,000,0006,448,000,0007,502,000,0007,067,000,000
Accounts payable6,375,000,0006,448,000,0007,042,000,0007,067,000,000
Other payables576,000,0000460,000,0000
Accrued expenses2,339,000,0003,919,000,00005,153,000,000
Short-term debt5,971,000,0006,088,000,000215,000,0005,539,000,000
Capital lease obligations (current)1,433,000,0001,374,000,0001,469,000,0001,509,000,000
Tax payables01,999,000,000460,000,000538,000,000
Deferred revenue2,590,000,00002,852,000,0002,728,000,000
Other current liabilities8,087,000,00010,079,000,00018,703,000,0007,227,000,000
Total current liabilities25,938,000,00027,908,000,00030,526,000,00029,223,000,000
Long-term debt37,957,000,00029,212,000,00030,760,000,00036,962,000,000
Capital lease obligations (non-current)6,089,000,0005,992,000,0007,099,000,0006,901,000,000
Deferred revenue (non-current)0006,901,000,000
Deferred tax liabilities (non-current)4,411,000,0001,032,000,0001,143,000,0004,649,000,000
Other non-current liabilities7,753,000,0005,602,000,0006,566,000,0005,434,000,000
Total non-current liabilities56,210,000,00040,806,000,00044,425,000,00053,946,000,000
Other liabilities0-1,000,0002,000,0000
Capital lease obligations7,522,000,0007,366,000,0008,568,000,0008,410,000,000
Total liabilities82,148,000,00068,713,000,00074,953,000,00083,169,000,000
Treasury stock0000
Preferred stock0000
Common stock10,640,000,00010,640,000,00010,640,000,00010,640,000,000
Retained earnings-2,261,000,000-676,000,00061,000,000-666,000,000
Additional paid-in capital16,859,000,00016,859,000,00016,859,000,00016,859,000,000
Accumulated other comprehensive income/loss-2,260,000,000-676,000,000-624,000,000-665,000,000
Other stockholders' equity4,501,000,0004,950,000,0004,889,000,000-4,950,000,000
Total stockholders' equity25,239,000,00031,773,000,00031,825,000,00026,834,000,000
Total equity28,655,000,00035,161,000,00035,099,000,00030,006,000,000
Minority interest3,416,000,0003,388,000,0003,274,000,0003,172,000,000
Total liabilities and total equity110,803,000,000103,874,000,000110,052,000,000113,175,000,000
Total investments8,816,000,0007,392,000,0005,525,000,0009,360,000,000
Total debt50,017,000,00042,666,000,00039,328,000,00053,108,000,000
Net debt37,850,000,00033,900,000,00033,710,000,00047,104,000,000

Orange S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations10,780,000,00010,195,000,00012,054,000,00011,235,000,000
Cash from investing-6,440,000,000-1,460,000,000-7,006,000,000-10,448,000,000
Cash from financing-877,000,000-5,726,000,000-5,465,000,000-3,343,000,000
Net change in cash3,401,000,0003,148,000,000-386,000,000-2,617,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income327,000,0002,350,000,0002,266,000,0001,946,000,000
Depreciation and amortization8,549,000,0008,093,000,0008,963,000,0008,649,000,000
Deferred income tax-130,000,000231,000,000-103,000,00097,000,000
Stock-based compensation18,000,00018,000,00016,000,00016,000,000
Change in working capital-526,000,000-1,464,000,000-8,000,000-792,000,000
Accounts receivable332,000,000-368,000,000441,000,000-289,000,000
Inventory35,000,000200,000,000-84,000,000-108,000,000
Accounts payable60,000,000152,000,000-100,000,000297,000,000
Other working capital-953,000,000-1,412,000,000-265,000,000-692,000,000
Other non-cash items2,560,000,0001,198,000,000920,000,0001,321,000,000
Net cash from operating activities10,780,000,00010,195,000,00012,054,000,00011,235,000,000
Investments in property, plant and equipment-7,322,000,000-6,710,000,000-7,829,000,000-8,777,000,000
Acquisitions (net)453,000,0004,629,000,000-1,416,000,000278,000,000
Purchases of investments-46,000,000-1,267,000,000-84,000,000-2,300,000,000
Sales/maturities of investments242,000,000104,000,0001,834,000,0005,000,000
Other investing activities233,000,0001,784,000,000489,000,000346,000,000
Net cash from investing activities-6,440,000,000-1,460,000,000-7,006,000,000-10,448,000,000
Net debt issuance4,074,000,000-1,764,000,000-2,810,000,000-798,000,000
Long-term net debt issuance4,200,000,000-1,198,000,000-2,810,000,000-798,000,000
Short-term net debt issuance-126,000,000-566,000,00056,000,000-400,000,000
Net stock issuance-11,000,000-12,000,000-15,000,00014,000,000
Net common stock issuance-11,000,000-8,000,000-15,000,00014,000,000
Common stock issuance00014,000,000
Common stock repurchased-11,000,000-8,000,000-15,000,000-451,000,000
Net preferred stock issuance0-4,000,00000
Net dividends paid-1,994,000,000-1,915,000,000-1,862,000,000-1,861,000,000
Common dividends paid-1,994,000,000-1,915,000,000-1,862,000,000-1,861,000,000
Preferred dividends paid0000
Other financing activities-2,946,000,000-2,035,000,000-778,000,000-698,000,000
Net cash from financing activities-877,000,000-5,726,000,000-5,465,000,000-3,343,000,000
Effect of FX changes on cash-62,000,000139,000,00032,000,000-61,000,000
Net change in cash3,401,000,0003,148,000,000-386,000,000-2,617,000,000
Cash at end of period12,167,000,0008,766,000,0005,618,000,0006,004,000,000
Cash at beginning of period8,766,000,0005,618,000,0006,004,000,0008,621,000,000
Operating cash flow10,780,000,00010,195,000,00012,054,000,00011,235,000,000
Capital expenditure-7,322,000,000-6,710,000,000-7,829,000,000-8,777,000,000
Free cash flow3,458,000,0003,485,000,0004,225,000,0002,458,000,000
Income taxes paid0000
Interest paid01,026,000,00000