Investor Presentaiton
Key financial figures
ORION
2019
2020
2021
2022
1-12/23
1-12/22
Change %
Net sales, EUR million
EBITDA, EUR million
% of net sales
Operating profit, EUR million
% of net sales
Profit for the period, EUR million
1,051.0
1,078.1
1,041.0
1,340.6
1,189.7
1,340.6
-11.3%
308.9
336.5
289.1
487.1
326.4
487.1
-33.0%
29.4%
31.2%
27.8%
36.3%
27.4%
36.3%
252.8
280.1
243.3
439.6
274.9
439.6
-37.5%
24.1%
26.0%
23.4%
32.8%
23.1%
32.8%
200.4
219.9
193.8
349.5
216.8
349.5
-38.0%
% of net sales
19.1%
20.4%
18.6%
26.1%
18.2%
26.1%
Research and development expenses, EUR million
119.3
123.2
117.7
133.2
126.9
133.2
-4.7%
% of net sales
11.3%
11.4%
11.3%
9.9%
10.7%
9.9%
Capital expenditure, excluding acquired in business combinations, EUR million
42.6
48.5
85.4
109.6
92.7
109.6
-15.4%
% of net sales
4.0%
4.5%
8.2%
8.2%
7.8%
8.2%
Acquired in business combination, net of cash, EUR million
82.0
0.1
82.0
-99.8%
Depreciation, amortisation and impairment, EUR million
56.1
56.4
45.7
47.5
51.5
47.5
+8.4%
Personnel expenses, EUR million
217.1
227.0
231.0
263.9
273.0
263.9
+3.4%
Equity total, EUR million
Interest-bearing net liabilities, EUR million
Assets total, EUR million
| Cash flow from operating activities, EUR million
Equity ratio, %
Gearing, %
Return on capital employed (before taxes), %
Return on equity (after taxes), %
779.4
731.3
747.9
908.1
890.1
908.1
-2.0%
-139.1
-185.8
-108.3
-118.7
93.3
-118.7
> 100%
1,035.7
1,115.6
1,114.0
1,503.6
1,438.6
1,503.6
-4.3%
270.8
299.1
215.7
434.4
119.0
434.4
-72.6%
76.7%
66.7%
68.1%
60.9%
62.3%
60.9%
-17.8%
-25.4%
-14.5%
-13.1%
10.5%
-13.1%
29.9%
34.8%
28.8%
45.1%
25.3%
45.1%
25.8%
29.1%
26.2%
42.2%
24.1%
42.2%
Personnel at the end of the period
3,265
3,311
3,355
3,527
3,632
3,527
+3.0%
Average personnel during the period
3,251
3,337
3,364
3,472
3,599
3,472
+3.7%
48
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