Orthex Oyj financials
Orthex Oyj
7437008RMK8BSWN39T09 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €87.2M | €89.7M |
| Cost of sales | €62.2M | €64.0M |
| Gross profit | €25.0M | €25.7M |
| Other income | €97.0K | €19.0K |
| Administrative expenses | €5.5M | €5.9M |
| Operating profit (EBIT) | €9.8M | €9.8M |
| Net finance income / (cost) | -€1.2M | -€2.1M |
| Profit before tax | €8.6M | €7.8M |
| Income tax expense | €1.8M | €1.7M |
| Profit for the year | €6.8M | €6.1M |
| — attributable to owners | €6.8M | €6.1M |
| Total comprehensive income | €8.5M | €5.1M |
| Per share | ||
| Basic EPS | €0.38 | €0.34 |
| Diluted EPS | €0.38 | €0.34 |
| Free cash flow / share | €0.54 | €0.42 |
| Cash flow statement | ||
| Cash generated from operations | €15.2M | €15.4M |
| Net cash from operating activities | €12.3M | €11.8M |
| Net cash from investing activities | -€2.7M | -€4.3M |
| Net cash from financing activities | -€8.6M | -€8.3M |
| Dividends paid | €3.9M | €3.7M |
| Lease liability payments | €1.7M | €1.6M |
| Net change in cash | €1.1M | -€779.0K |
| Balance sheet | ||
| Total assets | €86.3M | €85.6M |
| Non-current assets | €45.7M | €44.4M |
| Property, plant & equipment | €15.1M | €15.1M |
| Right-of-use assets | €7.1M | €6.7M |
| Intangible assets & goodwill | €22.7M | €21.8M |
| Current assets | €40.7M | €41.1M |
| Inventories | €12.1M | €12.5M |
| Trade & other receivables | €16.0M | €18.0M |
| Cash & equivalents | €11.8M | €10.5M |
| Total equity | €40.4M | €35.8M |
| Non-current liabilities | €24.2M | €27.1M |
| Long-term borrowings | €13.4M | €16.4M |
| Lease liabilities (non-current) | €6.2M | €6.2M |
| Current liabilities | €21.7M | €22.7M |
| Short-term borrowings | €3.0M | €3.0M |
| Lease liabilities (current) | €1.9M | €1.5M |
| Trade & other payables | €15.2M | €17.4M |
| Deferred tax liabilities | €718.0K | €782.0K |
| Derived metrics | ||
| Free cash flow | €9.7M | €7.5M |
| Operating margin | 11.2% | 11.0% |
| Net margin | 7.8% | 6.8% |
| Return on equity | 16.8% | 17.1% |
| Cash conversion ratio | 1.82× | 1.93× |
| Capex coverage | 4.64× | 2.77× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €440.0K | -€404.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €1.9M | -€97.0K |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €4.9M | €4.4M |
| Adjustments For Finance Income Cost | -€1.2M | -€2.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€2.6M | €1.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €15.4M | €14.0M |
| Comprehensive Income Attributable To Owners of Parent | €8.5M | €5.1M |
| Current Derivative Financial Assets | €0 | €6.0K |
| Current Derivative Financial Liabilities | €25.0K | €52.0K |
| Current Tax Assets Current | €773.0K | €202.0K |
| Current Tax Liabilities Current | €1.6M | €783.0K |
| Deferred Tax Assets | €665.0K | €701.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.23 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €278.0K | -€326.0K |
| Equity and Liabilities | €86.3M | €85.6M |
| Income Taxes Paid Refund Classified As Operating Activities | €1.7M | €1.8M |
| Interest Paid Classified As Operating Activities | €1.3M | €1.8M |
| Issued Capital | €80.0K | €80.0K |
| Liabilities | €45.9M | €49.7M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €3.9M | €3.6M |
| Other Adjustments To Reconcile Profit Loss | €755.0K | -€269.0K |
| Other Comprehensive Income | €1.7M | -€988.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €1.6M | -€948.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €52.0K | -€40.0K |
| Other Noncurrent Assets | €105.0K | €104.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €2.7M | €4.3M |
| Repayments of Current Borrowings | €3.0M | €3.0M |
| Reserve of Exchange Differences On Translation | €253.0K | -€1.4M |
| Retained Earnings | €32.2M | €29.3M |
| Sales and Marketing Expense | €9.8M | €10.0M |
Every line item above is a fact tagged in Orthex Oyj's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.