Orion Oyj (HEL:ORNBV)
79.55
+1.10 (1.40%)
Jul 27, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 2,058 | 1,890 | 1,542 | 1,190 | 1,341 | 1,041 | |
Revenue Growth | 22.72% | 22.50% | 29.65% | -11.26% | 28.78% | -3.44% |
Cost of Revenue | 701 | 676.5 | 596 | 531.9 | 489 | 447.5 |
Gross Profit | 1,357 | 1,213 | 946.4 | 657.7 | 851.6 | 593.5 |
Selling, General & Admin | 386.1 | 376.3 | 359.8 | 299.6 | 284.5 | 238.9 |
Research & Development | 230.9 | 210.4 | 179.6 | 126.9 | 133.2 | 117.7 |
Other Operating Expenses | -0.6 | -5.4 | -9.5 | -43.7 | -5.7 | -6.4 |
Total Operating Expenses | 616.4 | 581.3 | 529.9 | 382.8 | 412 | 350.2 |
Operating Income | 740.5 | 631.6 | 416.6 | 274.9 | 439.6 | 243.3 |
Total Non-Operating Income (Expense) | -3.8 | -3.9 | -3.5 | -3 | 0.7 | -1 |
Pretax Income | 736.7 | 627.8 | 413.1 | 271.9 | 440.3 | 242.3 |
Provision for Income Taxes | 149.6 | 127.5 | 83.2 | 55.1 | 90.8 | 48.5 |
Net Income | 587.1 | 500.3 | 329.9 | 216.8 | 349.5 | 193.8 |
Net Income to Common | 587.1 | 500.3 | 329.9 | 216.8 | 349.5 | 193.8 |
Net Income Growth | 55.32% | 51.65% | 52.17% | -37.97% | 80.34% | -11.87% |
Shares Outstanding (Basic) | 141 | 141 | 140 | 140 | 141 | 141 |
Shares Outstanding (Diluted) | 141 | 141 | 141 | 140 | 141 | 141 |
Shares Change | 0.12% | 0.09% | 0.12% | -0.16% | 0.02% | 0.04% |
EPS (Basic) | 4.17 | 3.56 | 2.35 | 1.54 | 2.49 | 1.38 |
EPS (Diluted) | 4.17 | 3.56 | 2.35 | 1.54 | 2.49 | 1.38 |
EPS Growth | 55.02% | 51.49% | 52.60% | -38.15% | 80.44% | -11.54% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 393.2 | 243.4 | 231.1 | 53.4 | 377.9 | 168.7 |
Free Cash Flow Growth | 56.97% | 5.32% | 332.77% | -85.87% | 124.01% | -36.36% |
Free Cash Flow Per Share | 2.79 | 1.73 | 1.64 | 0.38 | 2.69 | 1.20 |
Dividends Per Share | 1.800 | 1.800 | 1.640 | 1.620 | 1.600 | 1.500 |
Dividend Growth | 9.76% | 9.76% | 1.23% | 1.25% | 6.67% | 0% |
Gross Margin | 65.93% | 64.20% | 61.36% | 55.28% | 63.52% | 57.01% |
Operating Margin | 35.98% | 33.43% | 27.01% | 23.11% | 32.79% | 23.37% |
Profit Margin | 28.53% | 26.48% | 21.39% | 18.22% | 26.07% | 18.62% |
FCF Margin | 19.11% | 12.88% | 14.98% | 4.49% | 28.19% | 16.21% |
EBITDA | 740.5 | 688.3 | 509.4 | 326.4 | 487.1 | 289.1 |
EBITDA Margin | 35.98% | 36.43% | 33.03% | 27.44% | 36.33% | 27.77% |
EBIT | 740.5 | 631.6 | 416.6 | 274.9 | 439.6 | 243.3 |
EBIT Margin | 35.98% | 33.43% | 27.01% | 23.11% | 32.79% | 23.37% |
Effective Tax Rate | 20.31% | 20.31% | 20.14% | 20.26% | 20.62% | 20.02% |