Orion Oyj (HEL:ORNBV)
78.30
+0.90 (1.16%)
Aug 17, 2026, 1:42 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 | 22.73% | 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 | 657.8 | 851.6 | 593.5 |
Selling, General & Admin | 385.7 | 375.9 | 335.9 | 299.6 | 284.1 | 238.3 |
Research & Development | 230.8 | 210.4 | 162.1 | 126.9 | 133.2 | 117.7 |
Other Operating Expenses | -0.4 | -5.1 | -6.5 | -5.5 | -4.5 | -2.8 |
Operating Expenses | 616.1 | 581.2 | 491.5 | 421 | 412.8 | 353.2 |
Operating Income | 740.7 | 631.8 | 454.9 | 236.8 | 438.8 | 240.3 |
Interest Expense | -8.1 | -8.2 | -7.6 | -5.2 | -1.5 | -1 |
Interest & Investment Income | 4.6 | 4.6 | 4.6 | 2.9 | 1 | 0.1 |
Currency Exchange Gain (Loss) | 0.3 | 0.3 | -0.7 | -0.6 | 2.3 | -0.2 |
Other Non Operating Income (Expenses) | -0.6 | -0.5 | -0.7 | -0.6 | -0.3 | -0.3 |
EBT Excluding Unusual Items | 736.9 | 628 | 450.5 | 233.3 | 440.3 | 238.9 |
Gain (Loss) on Sale of Investments | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 |
Gain (Loss) on Sale of Assets | -0.1 | -0.1 | 0.3 | 7.7 | 0.1 | 3.9 |
Asset Writedown | -0.4 | -0.4 | -41.4 | - | -0.4 | -0.6 |
Other Unusual Items | - | - | 3.4 | 30.7 | - | - |
Pretax Income | 736.7 | 627.8 | 413.1 | 271.9 | 440.3 | 242.3 |
Income Tax Expense | 149.6 | 127.5 | 83.2 | 55.1 | 90.8 | 48.5 |
Earnings From Continuing Operations | 587.1 | 500.3 | 329.9 | 216.8 | 349.5 | 193.8 |
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 | 0.14% | 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 | 55.11% | 51.46% | 52.50% | -38.09% | 80.40% | -11.61% |
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 | 393.1 | 243.4 | 231.1 | 53.4 | 377.9 | 168.7 |
Free Cash Flow Per Share | 2.79 | 1.73 | 1.64 | 0.38 | 2.69 | 1.20 |
Dividend 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% | 55.29% | 63.52% | 57.01% |
Operating Margin | 35.99% | 33.44% | 29.49% | 19.90% | 32.73% | 23.08% |
Profit Margin | 28.53% | 26.48% | 21.39% | 18.22% | 26.07% | 18.62% |
Free Cash Flow Margin | 19.10% | 12.88% | 14.98% | 4.49% | 28.19% | 16.21% |
EBITDA | 794 | 681.8 | 501.6 | 283.2 | 481.9 | 281.9 |
EBITDA Margin | 38.59% | 36.08% | 32.52% | 23.80% | 35.95% | 27.08% |
D&A For EBITDA | 53.3 | 50 | 46.7 | 46.4 | 43.1 | 41.6 |
EBIT | 740.7 | 631.8 | 454.9 | 236.8 | 438.8 | 240.3 |
EBIT Margin | 35.99% | 33.44% | 29.49% | 19.90% | 32.73% | 23.08% |
Effective Tax Rate | 20.31% | 20.31% | 20.14% | 20.27% | 20.62% | 20.02% |