Orthex Oyj (4QU) Financial Statements

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Orthex Oyj Financial Overview

Orthex Oyj's market cap is currently €82.58M. The company's EPS TTM is €0.32; its P/E ratio is 13.42; Orthex Oyj is scheduled to report earnings on August 18, 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

Orthex Oyj Earnings and Revenue History

Income Statement >

Orthex Oyj Debt to Assets

Balance Sheet >

Orthex Oyj Cash Flow

Cash Flow >

Orthex Oyj Forecast EPS vs Actual EPS

Earnings >