Orthex Oyj (HEL:ORTHEX)
Finland flag Finland · Delayed Price · Currency is EUR
4.550
-0.050 (-1.09%)
Aug 7, 2026, 6:12 PM EET

Orthex Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
87.7987.2189.7385.9584.0588.69
Revenue Growth
-1.03%-2.81%4.41%2.26%-5.24%16.91%
Gross Profit
6.7425.0125.724.3217.9223.2
Operating Income
10.149.789.8310.755.199.25
Net Income
6.846.786.116.892.126.04
Earnings Per Share
0.390.380.340.390.120.35
EPS Growth
21.88%11.77%-12.82%225.00%-65.71%-25.53%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Nordics
66.8667.0669.1567.1567.0971.5
Rest of Europe
20.3119.6119.7518.0315.5414.84
Rest of The World
0.740.540.840.771.432.36
Total
87.9187.2189.7385.9584.0588.69

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.2711.8210.4611.5710.2814.33
Total Debt
24.0524.5427.1130.2733.1335.48
Net Cash (Debt)
-10.78-12.72-16.64-18.7-22.85-21.14
Net Cash Growth
------
Net Cash Per Share
-0.61-0.72-0.94-1.05-1.29-1.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.1912.3411.8110.176.188.98
Capital Expenditures
-3.55-2.66-4.26-2.59-3.55-4.8
Free Cash Flow
7.659.687.557.582.624.18
Free Cash Flow Growth
-9.86%28.20%-0.34%188.72%-37.26%-56.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.68%28.68%28.64%28.30%21.32%26.16%
Operating Margin
11.55%11.22%10.96%12.51%6.18%10.43%
Pretax Margin
9.88%9.86%8.66%9.91%3.58%8.64%
Profit Margin
7.79%7.77%6.81%8.02%2.52%6.80%
FCF Margin
8.71%11.10%8.41%8.81%3.12%4.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2300.2300.2200.2100.110
Dividend Per Share Growth
4.55%4.54%4.76%90.91%-
Dividend Yield
5.00%4.73%4.20%2.03%3.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.8112.2414.7113.8738.9631.54
Forward PE
14.2710.7311.0612.9314.0918.69
P/FCF Ratio
10.578.5311.7612.6831.6446.88
PS Ratio
0.920.950.991.120.992.21