Orion Oyj
ORINF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,626,837 | $4,888,194 | $5,286,607 | $5,461,753 |
| - Cash | $205,600 | $106,700 | $332,600 | $216,700 |
| + Debt | $327,300 | $200,000 | $214,000 | $108,500 |
| Enterprise Value | $6,748,537 | $4,981,494 | $5,168,007 | $5,353,553 |
| Revenue | $1,542,400 | $1,189,600 | $1,340,700 | $1,041,000 |
| % Growth | 29.7% | -11.3% | 28.8% | – |
| Gross Profit | $946,400 | $657,700 | $849,000 | $593,500 |
| % Margin | 61.4% | 55.3% | 63.3% | 57% |
| EBITDA | $513,500 | $328,600 | $489,600 | $288,700 |
| % Margin | 33.3% | 27.6% | 36.5% | 27.7% |
| Net Income | $329,900 | $216,800 | $349,500 | $193,800 |
| % Margin | 21.4% | 18.2% | 26.1% | 18.6% |
| EPS Diluted | 2.34 | 1.54 | 2.49 | 1.38 |
| % Growth | 51.9% | -38.2% | 80.4% | – |
| Operating Cash Flow | $293,400 | $119,000 | $434,400 | $215,700 |
| Capital Expenditures | -$86,900 | -$116,800 | -$73,100 | -$85,000 |
| Free Cash Flow | $206,500 | $2,200 | $361,300 | $130,700 |