Key figures
In the table below, you can find Oriola's key figures. Read our financial reports to find out more.
|
Key figures, EUR million |
1-12/2025 |
1-12/2024 |
|
Invoicing |
4,201.2 |
3,771.8 |
|
Net sales |
1,906.2 |
1,679.7 |
|
Sales margin |
166.8 |
159.8 |
|
Adjusted EBITDA1 |
35.1 |
33.4 |
|
EBITDA |
20.3 |
27.2 |
|
Adjusted EBITDA %1 |
1.8 |
2.0 |
|
EBITDA % |
1.1 |
1.6 |
|
Result for the period |
-27.2 |
-20.1 |
|
Earnings per share, EUR |
-0.15 |
-0.11 |
|
Net cash flow from operating activities |
60.0 |
38.7 |
|
Free cash flow |
58.4 |
43.4 |
|
Gearing, % |
-81.4 |
-28.0 |
|
Equity ratio, % |
10.8 |
15.4 |
|
Return on capital employed (ROCE), % |
1.3 |
5.4 |
1 Adjusting items are specified in note Adjusting items.