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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 Investor Presentation Orion Corporation
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