Orion S.A. (FRA:0OE)
Germany · Delayed Price · Currency is EUR 4.980
-0.070 (-1.39%)
Last updated: Jan 29, 2026, 8:08 AM CET
Orion Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,829 | 1,878 | 1,894 | 2,031 | 1,547 | 1,136 | |
Revenue Growth (YoY) | -4.31% | -0.87% | -6.75% | 31.30% | 36.11% | -23.03% |
Cost of Revenue | 1,458 | 1,449 | 1,443 | 1,582 | 1,160 | 844.1 |
Gross Profit | 371.4 | 428.8 | 451 | 448.8 | 386.6 | 292.3 |
Selling, General & Admin | 231.9 | 237.8 | 213 | 227.1 | 215.2 | 186 |
Research & Development | 27 | 27.1 | 24.5 | 21.7 | 22 | 20.2 |
Other Operating Expenses | 6.6 | 1.9 | -0.7 | 2.9 | 8.6 | 21.6 |
Operating Expenses | 265.5 | 266.8 | 236.8 | 251.7 | 245.8 | 227.8 |
Operating Income | 105.9 | 162 | 214.2 | 197.1 | 140.8 | 64.5 |
Interest Expense | -53.1 | -47.8 | -46.9 | -36.4 | -31.6 | -23.5 |
Earnings From Equity Investments | 1.7 | 0.6 | 0.5 | 0.5 | 0.7 | 0.5 |
Currency Exchange Gain (Loss) | -2.5 | -1.6 | -4 | -3.5 | -6.4 | -15.2 |
EBT Excluding Unusual Items | 52 | 113.2 | 163.8 | 157.7 | 103.5 | 26.3 |
Legal Settlements | - | - | - | - | 82.9 | - |
Other Unusual Items | 7.9 | -59.3 | - | - | - | - |
Pretax Income | -20.9 | 53.9 | 163.8 | 157.7 | 186.4 | 26.3 |
Income Tax Expense | 10.9 | 9.7 | 60.3 | 51.5 | 51.7 | 8.1 |
Net Income | -31.8 | 44.2 | 103.5 | 106.2 | 134.7 | 18.2 |
Net Income to Common | -31.8 | 44.2 | 103.5 | 106.2 | 134.7 | 18.2 |
Net Income Growth | - | -57.29% | -2.54% | -21.16% | 640.11% | -79.06% |
Shares Outstanding (Basic) | 57 | 58 | 59 | 61 | 61 | 60 |
Shares Outstanding (Diluted) | 57 | 58 | 60 | 61 | 61 | 61 |
Shares Change (YoY) | -4.23% | -2.68% | -2.28% | 0.70% | -0.74% | 0.18% |
EPS (Basic) | -0.56 | 0.76 | 1.75 | 1.74 | 2.22 | 0.30 |
EPS (Diluted) | -0.56 | 0.76 | 1.73 | 1.73 | 2.21 | 0.30 |
EPS Growth | - | -56.12% | - | -21.72% | 636.67% | -78.87% |
Free Cash Flow | 34.1 | -81.4 | 173.1 | -151.8 | -69.5 | -19.6 |
Free Cash Flow Per Share | 0.60 | -1.39 | 2.89 | -2.47 | -1.14 | -0.32 |
Dividend Per Share | 0.085 | 0.083 | 0.080 | 0.080 | 0.020 | 0.200 |
Dividend Growth | 6.13% | 3.50% | - | 300.00% | -90.00% | -75.00% |
Gross Margin | 20.30% | 22.84% | 23.81% | 22.10% | 24.99% | 25.72% |
Operating Margin | 5.79% | 8.63% | 11.31% | 9.71% | 9.10% | 5.68% |
Profit Margin | -1.74% | 2.35% | 5.46% | 5.23% | 8.71% | 1.60% |
Free Cash Flow Margin | 1.86% | -4.34% | 9.14% | -7.47% | -4.49% | -1.73% |
EBITDA | 238.4 | 287.3 | 327.2 | 302.8 | 244.9 | 161.1 |
EBITDA Margin | 13.03% | 15.30% | 17.28% | 14.91% | 15.83% | 14.18% |
D&A For EBITDA | 132.5 | 125.3 | 113 | 105.7 | 104.1 | 96.6 |
EBIT | 105.9 | 162 | 214.2 | 197.1 | 140.8 | 64.5 |
EBIT Margin | 5.79% | 8.63% | 11.31% | 9.71% | 9.10% | 5.68% |
Effective Tax Rate | - | 18.00% | 36.81% | 32.66% | 27.74% | 30.80% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.