Orion Oyj (HEL:ORNAV)

Orion Oyj Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,677	1,542	1,190	1,341	1,041	1,078
Revenue Growth (YoY)	33.19%	29.65%	-11.26%	28.78%	-3.44%	2.58%
Cost of Revenue	639.9	596	531.9	489	447.5	434.4
Gross Profit	1,037	946.4	657.8	851.6	593.5	643.7
Selling, General & Admin	405.4	383.3	299.6	284.1	238.3	244.7
Research & Development	206.7	197.1	126.9	133.2	117.7	123.2
Other Operating Expenses	-8.5	-6.5	-5.5	-4.5	-2.8	-3.9
Operating Expenses	603.6	573.9	421	412.8	353.2	364
Operating Income	433.2	372.5	236.8	438.8	240.3	279.7
Interest Expense	-8	-7.6	-5.2	-1.5	-1	-0.9
Interest & Investment Income	4.6	4.6	2.9	1	0.1	0.2
Currency Exchange Gain (Loss)	-0.7	-0.7	-0.6	2.3	-0.2	0.4
Other Non Operating Income (Expenses)	-0.7	-0.7	-0.6	-0.3	-0.3	-0.2
EBT Excluding Unusual Items	428.4	368.1	233.3	440.3	238.9	279.2
Gain (Loss) on Sale of Investments	0.3	0.3	0.2	0.3	0.1	0.3
Gain (Loss) on Sale of Assets	0.3	0.3	7.7	0.1	3.9	-
Asset Writedown	41	41	-	-0.4	-0.6	-1.2
Other Unusual Items	3.4	3.4	30.7	-	-	-
Pretax Income	473.4	413.1	271.9	440.3	242.3	278.3
Income Tax Expense	95.4	83.2	55.1	90.8	48.5	58.4
Earnings From Continuing Operations	378	329.9	216.8	349.5	193.8	219.9
Net Income	378	329.9	216.8	349.5	193.8	219.9
Net Income to Common	378	329.9	216.8	349.5	193.8	219.9
Net Income Growth	62.72%	52.17%	-37.97%	80.34%	-11.87%	9.73%
Shares Outstanding (Basic)	141	140	140	141	141	141
Shares Outstanding (Diluted)	141	141	140	141	141	141
Shares Change (YoY)	0.06%	0.12%	-0.16%	0.02%	0.04%	-0.05%
EPS (Basic)	2.69	2.35	1.54	2.49	1.38	1.57
EPS (Diluted)	2.69	2.35	1.54	2.49	1.38	1.56
EPS Growth	62.99%	52.50%	-38.09%	80.40%	-11.61%	9.43%
Free Cash Flow	250.5	231.1	53.4	377.9	168.7	265.1
Free Cash Flow Per Share	1.78	1.64	0.38	2.69	1.20	1.89
Dividend Per Share	1.640	1.640	1.620	1.600	1.500	1.500
Dividend Growth	1.23%	1.23%	1.25%	6.67%	-	-
Gross Margin	61.84%	61.36%	55.29%	63.52%	57.01%	59.71%
Operating Margin	25.84%	24.15%	19.90%	32.73%	23.08%	25.94%
Profit Margin	22.54%	21.39%	18.22%	26.07%	18.62%	20.40%
Free Cash Flow Margin	14.94%	14.98%	4.49%	28.19%	16.21%	24.59%
EBITDA	481.6	419.2	283.2	481.9	281.9	331.5
EBITDA Margin	28.72%	27.18%	23.80%	35.95%	27.08%	30.75%
D&A For EBITDA	48.4	46.7	46.4	43.1	41.6	51.8
EBIT	433.2	372.5	236.8	438.8	240.3	279.7
EBIT Margin	25.84%	24.15%	19.90%	32.73%	23.08%	25.94%
Effective Tax Rate	20.15%	20.14%	20.27%	20.62%	20.02%	20.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.