Orthex Oyj (HEL: ORTHEX)
6.50
+0.10 (1.56%)
Aug 30, 2024, 6:29 PM EET
Orthex Oyj Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
Revenue | 88.35 | 85.95 | 84.05 | 88.69 | 75.87 | 66.43 |
Revenue Growth (YoY) | 6.34% | 2.26% | -5.24% | 16.91% | 14.21% | - |
Cost of Revenue | 62.24 | 61.63 | 66.13 | 65.49 | 51.26 | 47.31 |
Gross Profit | 26.11 | 24.32 | 17.92 | 23.2 | 24.6 | 19.12 |
Selling, General & Admin | 15.45 | 14.38 | 12.94 | 14.5 | 12.6 | 11.87 |
Other Operating Expenses | -0.03 | -0.81 | -0.18 | -0.42 | -0.2 | -0.12 |
Operating Expenses | 15.42 | 13.57 | 12.76 | 14.09 | 12.4 | 11.75 |
Operating Income | 10.69 | 10.75 | 5.16 | 9.12 | 12.21 | 7.37 |
Interest Expense | -1.63 | -1.93 | -1.14 | -1.36 | -2.17 | -2.49 |
Interest & Investment Income | - | - | - | - | 0.01 | 0.01 |
Currency Exchange Gain (Loss) | 0.14 | 0.14 | -0.58 | -0.01 | -0.18 | -1.67 |
Other Non Operating Income (Expenses) | -0.44 | -0.44 | -0.47 | -0.22 | -0.08 | -0.02 |
EBT Excluding Unusual Items | 8.76 | 8.52 | 2.98 | 7.53 | 9.78 | 3.2 |
Merger & Restructuring Charges | - | - | - | - | - | -0.88 |
Gain (Loss) on Sale of Assets | - | - | 0.03 | 0.13 | 0.01 | 0.05 |
Other Unusual Items | - | - | - | - | 0.07 | - |
Pretax Income | 8.76 | 8.52 | 3.01 | 7.66 | 9.86 | 2.38 |
Income Tax Expense | 1.76 | 1.63 | 0.89 | 1.63 | 2.17 | 0.36 |
Net Income | 7 | 6.89 | 2.12 | 6.04 | 7.69 | 2.02 |
Net Income to Common | 7 | 6.89 | 2.12 | 6.04 | 7.69 | 2.02 |
Net Income Growth | 74.96% | 224.94% | -64.86% | -21.54% | 280.98% | - |
Shares Outstanding (Basic) | 18 | 18 | 18 | 17 | 16 | - |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 17 | 16 | - |
Shares Change (YoY) | - | - | 1.91% | 7.06% | - | - |
EPS (Basic) | 0.39 | 0.39 | 0.12 | 0.35 | 0.47 | - |
EPS (Diluted) | 0.39 | 0.39 | 0.12 | 0.35 | 0.47 | - |
EPS Growth | 74.96% | 224.94% | -65.51% | -26.71% | - | - |
Free Cash Flow | 6.04 | 7.58 | 2.62 | 4.18 | 9.51 | 5.84 |
Free Cash Flow Per Share | 0.34 | 0.43 | 0.15 | 0.24 | 0.58 | - |
Dividend Per Share | 0.210 | 0.210 | 0.110 | - | - | - |
Dividend Growth | 90.91% | 90.91% | - | - | - | - |
Gross Margin | 29.56% | 28.30% | 21.32% | 26.16% | 32.43% | 28.78% |
Operating Margin | 12.10% | 12.51% | 6.14% | 10.28% | 16.09% | 11.09% |
Profit Margin | 7.92% | 8.02% | 2.52% | 6.80% | 10.14% | 3.04% |
Free Cash Flow Margin | 6.84% | 8.81% | 3.12% | 4.72% | 12.53% | 8.80% |
EBITDA | 13.38 | 13.44 | 7.72 | 11.65 | 14.94 | 10.13 |
EBITDA Margin | 15.14% | 15.64% | 9.19% | 13.13% | 19.70% | 15.25% |
D&A For EBITDA | 2.68 | 2.69 | 2.56 | 2.53 | 2.74 | 2.76 |
EBIT | 10.69 | 10.75 | 5.16 | 9.12 | 12.21 | 7.37 |
EBIT Margin | 12.10% | 12.51% | 6.14% | 10.28% | 16.09% | 11.09% |
Effective Tax Rate | 20.09% | 19.11% | 29.51% | 21.26% | 21.96% | 14.99% |
Source: S&P Capital IQ. Standard template. Financial Sources.