Oriola Oyj (HEL: OKDAV)
Finland
· Delayed Price · Currency is EUR 0.952
-0.006 (-0.63%)
Nov 21, 2024, 11:08 AM EET
Oriola Oyj Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,626 | 1,494 | 1,539 | 1,452 | 1,801 | 1,721 | Upgrade
|
| Other Revenue | 1.3 | 1.3 | 0.6 | - | 0.1 | 0.3 | Upgrade
|
| Revenue | 1,627 | 1,495 | 1,540 | 1,452 | 1,801 | 1,722 | Upgrade
|
| Revenue Growth (YoY) | 8.04% | -2.90% | 6.03% | -19.36% | 4.61% | 10.91% | Upgrade
|
| Cost of Revenue | 1,468 | 1,334 | 1,353 | 1,265 | 1,439 | 1,365 | Upgrade
|
| Gross Profit | 159.3 | 161 | 186.5 | 187.3 | 362.2 | 357.1 | Upgrade
|
| Selling, General & Admin | 60.7 | 59.1 | 66.6 | 77.7 | 194.8 | 198.9 | Upgrade
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| Other Operating Expenses | 70.4 | 71.9 | 85.2 | 82.4 | 105.4 | 95.3 | Upgrade
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| Operating Expenses | 144.5 | 144.8 | 167.2 | 174.8 | 341.3 | 336 | Upgrade
|
| Operating Income | 14.8 | 16.2 | 19.3 | 12.5 | 20.9 | 21.1 | Upgrade
|
| Interest Expense | -5.6 | -5.3 | -2.2 | -2.7 | -4.4 | -3.6 | Upgrade
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| Interest & Investment Income | 1.8 | 1.8 | 4.1 | 4.7 | 0.4 | 0.1 | Upgrade
|
| Earnings From Equity Investments | -9.2 | -4.8 | -2 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.2 | -0.2 | 2.1 | 0.2 | 0.1 | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.6 | -3.7 | -4.6 | -2.1 | -2.2 | -1.6 | Upgrade
|
| EBT Excluding Unusual Items | -2 | 4 | 16.7 | 12.6 | 14.8 | 15.9 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -2.3 | Upgrade
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| Impairment of Goodwill | - | -21.4 | - | -0.9 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0.1 | 0.1 | - | Upgrade
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| Asset Writedown | -0.2 | -0.2 | -9.8 | -0.9 | -0.5 | -3.5 | Upgrade
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| Pretax Income | -2.2 | -17.6 | 6.9 | 10.9 | 14.4 | 10.1 | Upgrade
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| Income Tax Expense | 2.9 | 3.1 | 2.1 | 2.3 | 3.1 | 2.1 | Upgrade
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| Earnings From Continuing Operations | -5.1 | -20.7 | 4.8 | 8.6 | 11.3 | 8 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -7.2 | 2.7 | - | - | Upgrade
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| Net Income | -5.1 | -20.7 | -2.4 | 11.3 | 11.3 | 8 | Upgrade
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| Net Income to Common | -5.1 | -20.7 | -2.4 | 11.3 | 11.3 | 8 | Upgrade
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| Net Income Growth | - | - | - | 0% | 41.25% | -25.93% | Upgrade
|
| Shares Outstanding (Basic) | 181 | 181 | 181 | 181 | 181 | 181 | Upgrade
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| Shares Outstanding (Diluted) | 181 | 181 | 181 | 181 | 181 | 181 | Upgrade
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| Shares Change (YoY) | 0.01% | - | - | -0.02% | -0.01% | 0.01% | Upgrade
|
| EPS (Basic) | -0.03 | -0.11 | -0.01 | 0.06 | 0.06 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.11 | -0.01 | 0.06 | 0.06 | 0.04 | Upgrade
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| EPS Growth | - | - | - | 3.86% | 50.00% | -32.83% | Upgrade
|
| Free Cash Flow | 21.5 | 6 | 69.4 | 16.6 | 31.2 | 63.2 | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.03 | 0.38 | 0.09 | 0.17 | 0.35 | Upgrade
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| Dividend Per Share | 0.070 | 0.070 | 0.060 | 0.040 | 0.030 | 0.090 | Upgrade
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| Dividend Growth | 16.67% | 16.67% | 50.00% | 33.33% | -66.67% | 0% | Upgrade
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| Gross Margin | 9.79% | 10.77% | 12.11% | 12.90% | 20.11% | 20.74% | Upgrade
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| Operating Margin | 0.91% | 1.08% | 1.25% | 0.86% | 1.16% | 1.23% | Upgrade
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| Profit Margin | -0.31% | -1.38% | -0.16% | 0.78% | 0.63% | 0.46% | Upgrade
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| Free Cash Flow Margin | 1.32% | 0.40% | 4.51% | 1.14% | 1.73% | 3.67% | Upgrade
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| EBITDA | 25.1 | 26.9 | 30.6 | 23.8 | 43.3 | 44.2 | Upgrade
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| EBITDA Margin | 1.54% | 1.80% | 1.99% | 1.64% | 2.40% | 2.57% | Upgrade
|
| D&A For EBITDA | 10.3 | 10.7 | 11.3 | 11.3 | 22.4 | 23.1 | Upgrade
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| EBIT | 14.8 | 16.2 | 19.3 | 12.5 | 20.9 | 21.1 | Upgrade
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| EBIT Margin | 0.91% | 1.08% | 1.25% | 0.86% | 1.16% | 1.23% | Upgrade
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| Effective Tax Rate | - | - | 30.43% | 21.10% | 21.53% | 20.79% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.