Orion Oyj
ORINY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,955 | $5,256 | $7,361 | $5,156 |
| - Cash | $206 | $107 | $333 | $217 |
| + Debt | $327 | $200 | $214 | $109 |
| Enterprise Value | $6,077 | $5,349 | $7,242 | $5,048 |
| Revenue | $1,542 | $1,190 | $1,341 | $1,041 |
| % Growth | 29.6% | -11.3% | 28.8% | – |
| Gross Profit | $946 | $658 | $849 | $594 |
| % Margin | 61.4% | 55.3% | 63.3% | 57% |
| EBITDA | $514 | $329 | $489 | $289 |
| % Margin | 33.3% | 27.6% | 36.5% | 27.8% |
| Net Income | $330 | $217 | $350 | $194 |
| % Margin | 21.4% | 18.2% | 26.1% | 18.6% |
| EPS Diluted | 1.18 | 0.77 | 1.25 | 0.69 |
| % Growth | 53.2% | -38.4% | 81.2% | – |
| Operating Cash Flow | $293 | $119 | $434 | $216 |
| Capital Expenditures | -$87 | -$117 | -$73 | -$85 |
| Free Cash Flow | $207 | $2 | $361 | $131 |