Orano - Annual Activity Report 2025 48 2 SITUATION AND ACTIVITIES OF THE COMPANY AND ITS SUBSIDIARIES DURING THE PAST FINANCIAL YEAR Financial situation of the Company and the group during the past financial year 2.5 Financial situation of the Company and the group during the past financial year 2.5.1 Summary of key figures and segment information 2.5.1.1 Summary tables of key figures at group level (in millions of euros, except workforce) December 31, 2025 December 31, 2024 Change 2025/2024 RESULTS Revenue 5,138 5,874 -736 Gross margin 1,126 1,703 -577 Operating income 516 1,085 -569 Share in net income of joint ventures and associates 7 (12) +19 Net financial income (expense) 173 (307) +480 Adjusted net financial income (256) (336) +80 Income tax (147) (54) -92 Adjusted income tax (147) (62) -85 Net income attributable to owners of the parent 404 633 -229 Adjusted net income attributable to owners of the parent (25) 597 -622 Comprehensive income 594 576 +17 Comprehensive income attributable to owners of the parent 456 521 -65 CASH FLOWS EBITDA 1,382 2,067 -684 Change in operating working capital requirement 610 (149) +759 Net OpE x 1,269 980 +289 Operating cash flow 723 937 -214 Net cash flow from company operations 476 354 +122 MISCELLANEOUS Net cash/(debt) (443) (775) +332 Equity attributable to owners of the parent 3,005 2,367 +638 Workforce (at year end) 21,212 20,294 +918
RkJQdWJsaXNoZXIy NzMxNTcx