Oriola Oyj (HEL:ORIOLA)
Finland · Delayed Price · Currency is EUR 0.7700
-0.0030 (-0.39%)
Nov 10, 2026, 10:44 AM EET
Oriola Oyj Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,909 | 1,907 | 1,681 | 1,495 | 1,540 | 1,452 |
Revenue Growth | 218.96% | 13.41% | 12.44% | -2.90% | 6.02% | -19.36% |
Gross Profit Gross Profit Growth | 168.8 | 167.5 | 161.8 | 161 | 186.5 | 187.3 |
Operating Income Operating Income Growth | 2.6 | 2.5 | 13.6 | 16.2 | 19.3 | 12.5 |
Net Income Net Income Growth | -19.2 | -27.2 | -20.1 | -20.7 | -2.4 | 11.3 |
Earnings Per Share EPS Growth | -0.11 | -0.15 | -0.11 | -0.11 | -0.01 | 0.06 |
EPS Growth | - | - | - | - | - | 3.85% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Services Services Growth | 1,534 | 1,532 | 1,365 | 1,189 |
Products Products Growth | 373.3 | 374.8 | 315.6 | 305.7 |
Invoicing between Segments Invoicing between Segments Growth | 1.9 | -0.3 | -0.6 | -0.9 |
Total Total Growth | 1,909 | 1,906 | 1,680 | 1,494 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 108.7 | 152.2 | 113.5 | 138.4 | 160.6 | 109.1 |
Total Debt Total Debt Growth | 71.2 | 70.4 | 76.6 | 118.2 | 137.4 | 210.2 |
Net Cash (Debt) Net Cash Growth | 37.5 | 81.8 | 36.9 | 20.2 | 23.2 | -101.1 |
Net Cash Growth | 2.74% | 121.68% | 82.67% | -12.93% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.20 | 0.44 | 0.20 | 0.11 | 0.13 | -0.56 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 18.7 | 60 | 38.7 | 9.6 | 77.9 | 40 |
Capital Expenditures CapEx Growth | -10 | -3.3 | -2.8 | -3.6 | -8.5 | -23.4 |
Free Cash Flow Free Cash Flow Growth | 8.7 | 56.7 | 35.9 | 6 | 69.4 | 16.6 |
Free Cash Flow Growth | -81.41% | 57.94% | 498.33% | -91.35% | 318.07% | -46.79% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.84% | 8.79% | 9.63% | 10.77% | 12.11% | 12.90% |
Operating Margin | 0.14% | 0.13% | 0.81% | 1.08% | 1.25% | 0.86% |
Pretax Margin | -1.01% | -1.41% | -1.11% | -1.18% | 0.45% | 0.75% |
Profit Margin | -1.01% | -1.43% | -1.20% | -1.39% | -0.16% | 0.78% |
FCF Margin | 0.46% | 2.97% | 2.14% | 0.40% | 4.51% | 1.14% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.030 | 0.070 | 0.070 | 0.060 | 0.040 |
Dividend Per Share Growth | -57.14% | -57.14% | 0% | 16.67% | 50.00% | 33.33% |
Dividend Yield | 9.09% | 2.61% | 7.84% | 6.38% | 3.39% | 2.00% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 32.08 |
Forward PE | - | 12.21 | 11.74 | 15.26 | 12.50 | 19.56 |
P/FCF Ratio | 16.37 | 3.76 | 4.51 | 33.18 | 4.63 | 21.84 |
PS Ratio | 0.07 | 0.11 | 0.10 | 0.13 | 0.21 | 0.25 |