Orange Belgium SA (OBEL)

13.00 -0.40 (-2.99%)
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OBEL Financial Summary

Orange Belgium S.A. reported earnings results for the half year ended June 30, 2023. For the half year, the company reported revenue was EUR 740.5 million compared to EUR 677.3 million a year ago. Net loss was EUR 15.4 million compared to net income of EUR 26.7 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
OBEL
Gross margin TTM 51%
Operating margin TTM 7.07%
Net Profit margin TTM -
Return on Investment TTM 4.53%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 504.50 504.50 370.25 370.25
Gross Profit 262.40 262.40 183.75 183.75
Operating Income 41.05 41.05 20.80 20.80
Net Income 7.65 7.65 -7.65 -7.65
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OBEL
Quick Ratio MRQ 0.34
Current Ratio MRQ 0.43
LT Debt to Equity MRQ 289.65%
Total Debt to Equity MRQ 372.69%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 4,125.60 4,125.60 4,186.10 4,186.10
Total Liabilities 3,461.10 3,461.10 3,504.80 3,504.80
Total Equity 664.50 664.50 681.30 681.30
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OBEL
Cash Flow/Share TTM 6.29
Revenue/Share TTM 29.19
Operating Cash Flow 9.34%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 99.70 99.70 88.95 88.95
Cash From Investing Activities -124.90 -124.90 -812.50 -812.50
Cash From Financing Activities -8.95 -8.95 763.65 763.65
Net Change in Cash -34.20 -34.20 40.10 40.10
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* In Millions of EUR (except for per share items)

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