Orion Oyj (HEL: ORNBV)
Finland
· Delayed Price · Currency is EUR 42.78
+0.53 (1.25%)
Dec 20, 2024, 6:29 PM EET
Orion 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 |
| Revenue | 1,429 | 1,190 | 1,341 | 1,041 | 1,078 | 1,051 | Upgrade
|
| Revenue Growth (YoY) | 22.89% | -11.26% | 28.78% | -3.44% | 2.58% | 7.52% | Upgrade
|
| Cost of Revenue | 573.2 | 531.9 | 489 | 447.5 | 434.4 | 417.6 | Upgrade
|
| Gross Profit | 856 | 657.8 | 851.6 | 593.5 | 643.7 | 633.4 | Upgrade
|
| Selling, General & Admin | 326.9 | 298.6 | 284.1 | 238.3 | 244.7 | 263.5 | Upgrade
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| Research & Development | 153.7 | 126.9 | 133.2 | 117.7 | 123.2 | 119.3 | Upgrade
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| Other Operating Expenses | -4.2 | -5.5 | -4.5 | -2.8 | -3.9 | -3.3 | Upgrade
|
| Operating Expenses | 476.4 | 420 | 412.8 | 353.2 | 364 | 379.5 | Upgrade
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| Operating Income | 379.6 | 237.8 | 438.8 | 240.3 | 279.7 | 253.9 | Upgrade
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| Interest Expense | -5 | -5.2 | -1.5 | -1 | -0.9 | -2.3 | Upgrade
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| Interest & Investment Income | 2.9 | 2.9 | 1 | 0.1 | 0.2 | 0.4 | Upgrade
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| Currency Exchange Gain (Loss) | -0.6 | -0.6 | 2.3 | -0.2 | 0.4 | -1 | Upgrade
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| Other Non Operating Income (Expenses) | -0.5 | -0.6 | -0.3 | -0.3 | -0.2 | -0.3 | Upgrade
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| EBT Excluding Unusual Items | 376.4 | 234.3 | 440.3 | 238.9 | 279.2 | 250.7 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.2 | 0.2 | 0.3 | 0.1 | 0.3 | 0.1 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.7 | 7.7 | 0.1 | 3.9 | - | 0.1 | Upgrade
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| Asset Writedown | -1 | -1 | -0.4 | -0.6 | -1.2 | - | Upgrade
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| Other Unusual Items | 30.7 | 30.7 | - | - | - | - | Upgrade
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| Pretax Income | 414 | 271.9 | 440.3 | 242.3 | 278.3 | 250.9 | Upgrade
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| Income Tax Expense | 82.3 | 55.1 | 90.8 | 48.5 | 58.4 | 50.5 | Upgrade
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| Earnings From Continuing Operations | 331.7 | 216.8 | 349.5 | 193.8 | 219.9 | 200.4 | Upgrade
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| Net Income | 331.7 | 216.8 | 349.5 | 193.8 | 219.9 | 200.4 | Upgrade
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| Net Income to Common | 331.7 | 216.8 | 349.5 | 193.8 | 219.9 | 200.4 | Upgrade
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| Net Income Growth | 91.51% | -37.97% | 80.34% | -11.87% | 9.73% | -39.33% | Upgrade
|
| Shares Outstanding (Basic) | 140 | 140 | 141 | 141 | 141 | 141 | Upgrade
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| Shares Outstanding (Diluted) | 141 | 140 | 141 | 141 | 141 | 141 | Upgrade
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| Shares Change (YoY) | 0.13% | -0.16% | 0.02% | 0.04% | -0.05% | -0.07% | Upgrade
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| EPS (Basic) | 2.36 | 1.54 | 2.49 | 1.38 | 1.57 | 1.43 | Upgrade
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| EPS (Diluted) | 2.36 | 1.54 | 2.49 | 1.38 | 1.56 | 1.43 | Upgrade
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| EPS Growth | 91.17% | -38.09% | 80.40% | -11.61% | 9.43% | -39.20% | Upgrade
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| Free Cash Flow | 193 | 53.4 | 377.9 | 168.7 | 265.1 | 242.1 | Upgrade
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| Free Cash Flow Per Share | 1.37 | 0.38 | 2.69 | 1.20 | 1.89 | 1.72 | Upgrade
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| Dividend Per Share | 1.620 | 1.620 | 1.600 | 1.500 | 1.500 | 1.500 | Upgrade
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| Dividend Growth | 1.25% | 1.25% | 6.67% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 59.89% | 55.29% | 63.52% | 57.01% | 59.71% | 60.27% | Upgrade
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| Operating Margin | 26.56% | 19.99% | 32.73% | 23.08% | 25.94% | 24.16% | Upgrade
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| Profit Margin | 23.21% | 18.22% | 26.07% | 18.62% | 20.40% | 19.07% | Upgrade
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| Free Cash Flow Margin | 13.50% | 4.49% | 28.19% | 16.21% | 24.59% | 23.04% | Upgrade
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| EBITDA | 426 | 284.2 | 481.9 | 281.9 | 331.5 | 306.7 | Upgrade
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| EBITDA Margin | 29.81% | 23.89% | 35.95% | 27.08% | 30.75% | 29.18% | Upgrade
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| D&A For EBITDA | 46.4 | 46.4 | 43.1 | 41.6 | 51.8 | 52.8 | Upgrade
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| EBIT | 379.6 | 237.8 | 438.8 | 240.3 | 279.7 | 253.9 | Upgrade
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| EBIT Margin | 26.56% | 19.99% | 32.73% | 23.08% | 25.94% | 24.16% | Upgrade
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| Effective Tax Rate | 19.88% | 20.26% | 20.62% | 20.02% | 20.98% | 20.13% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.