Orion Oyj
ORINY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,955,389 | $5,255,877 | $7,361,099 | $5,156,468 |
| - Cash | $205,600 | $106,700 | $332,600 | $216,700 |
| + Debt | $327,300 | $200,100 | $214,000 | $108,500 |
| Enterprise Value | $6,077,089 | $5,349,277 | $7,242,499 | $5,048,268 |
| Revenue | $1,542,400 | $1,189,700 | $1,340,700 | $1,041,000 |
| % Growth | 29.6% | -11.3% | 28.8% | – |
| Gross Profit | $946,400 | $657,800 | $849,000 | $593,500 |
| % Margin | 61.4% | 55.3% | 63.3% | 57% |
| EBITDA | $513,500 | $328,600 | $489,300 | $289,100 |
| % Margin | 33.3% | 27.6% | 36.5% | 27.8% |
| Net Income | $329,900 | $216,800 | $349,500 | $193,800 |
| % 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 | $293,400 | $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 |