Orthex Oyj (4QU) Financial Statements
Orthex Oyj Financial Overview
Orthex Oyj's market cap is currently $73.52M. The company's EPS TTM is $0.35; its P/E ratio is 11.67; and it has a dividend yield of 5.50%. Orthex Oyj is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 87.21M | $ 89.73M | $ 85.94M | $ 84.05M | $ 88.69M |
| Gross Profit | $ 25.01M | $ 25.70M | $ 24.32M | $ 17.92M | $ 23.20M |
| Operating Income | $ 9.69M | $ 9.83M | $ 10.75M | $ 4.04M | $ 9.25M |
| EBITDA | $ 14.57M | $ 14.26M | $ 14.89M | $ 8.11M | $ 13.00M |
| Net Income | $ 6.78M | $ 6.11M | $ 6.89M | $ 2.12M | $ 6.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.82M | $ 10.46M | $ 11.57M | $ 10.28M | $ 14.33M |
| Total Assets | $ 86.32M | $ 85.56M | $ 85.57M | $ 81.84M | $ 88.84M |
| Total Debt | $ 24.54M | $ 27.11M | $ 30.27M | $ 33.13M | $ 35.48M |
| Net Debt | $ 12.72M | $ 16.64M | $ 18.70M | $ 22.85M | $ 21.14M |
| Total Liabilities | $ 45.94M | $ 49.73M | $ 51.13M | $ 52.13M | $ 57.04M |
| Stockholders' Equity | $ 40.39M | $ 35.83M | $ 34.44M | $ 29.71M | $ 31.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.68M | $ 7.55M | $ 7.58M | $ 2.62M | $ 4.18M |
| Operating Cash Flow | $ 12.34M | $ 11.80M | $ 10.17M | $ 6.18M | $ 8.98M |
| Investing Cash Flow | $ -2.66M | $ -4.25M | $ -2.59M | $ -3.52M | $ -4.67M |
| Financing Cash Flow | $ -8.60M | $ -8.33M | $ -6.28M | $ -6.01M | $ 4.86M |
Currency in EUR