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Page: Company Financials

Orthex Oyj

Ticker: ORTHEX.HE | Industry: Furnishings, Fixtures & Appliances | Sector: Consumer Cyclical
$4.84 +0.01 (0.21%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020
Stock Price 4.74 6.22 4.98 5.56 9.93 7.42
Market Capitalization 84.24M 110.37M 88.40M 98.74M 172.54M 128.99M
(-) Cash & Equivalents 12.72M 11.58M 11.89M 12.47M 15.17M 0.02M
(+) Total Debt 26.02M 28.45M 31.19M 33.69M 37.35M 9.87M
Enterprise Value 97.54M 127.25M 107.69M 119.96M 194.72M 138.84M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Revenue 89M 89M 90M 86M 84M 89M 76M 66M 62M
Cost of Revenue 64M 64M 64M 62M 66M 65M 51M 48M 43M
Gross Profit 25M 26M 26M 24M 18M 23M 25M 18M 19M
Gross Profit Margin 28.2% 28.8% 28.6% 28.3% 21.3% 26.2% 32.4% 27.5% 31.2%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 16M 16M 16M 14M 13M 15M 13M 12M 19M
Operating Expenses 16M 16M 16M 14M 13M 14M 12M 12M 19M
Operating Income (EBIT) 10M 10M 10M 11M 5M 9M 12M 6M 1M
Operating Income Margin 10.7% 11.2% 11.0% 12.5% 6.1% 10.3% 16.2% 9.8% 1.4%
Interest Income 0M 0M 0M 2M 1M 1M 0M 0M 0M
Interest Expense 1M 2M 2M 0M 0M 0M 2M 2M 4M
Net Interest Income -1M -1M -2M 2M 1M 1M -2M -2M -4M
Unusual Items 0M -1M 0M -4M -3M -3M 0M -2M 0M
EBT Excluding Unusual Items 8M 9M 8M 13M 6M 10M 10M 4M -3M
Pre-Tax Income 8M 8M 8M 9M 3M 8M 10M 2M -3M
Pre-Tax Margin 9.1% 8.8% 8.7% 9.9% 3.6% 8.6% 13.0% 3.6% -4.7%
Income Tax Expense 2M 1M 2M 2M 1M 2M 2M 0M 0M
Net Income 6M 6M 6M 7M 2M 6M 8M 2M -3M
Net Income Margin 7.2% 7.2% 6.8% 8.0% 2.5% 6.8% 10.1% 3.0% -4.6%
Depreciation & Amortization 5M 4M 4M 4M 4M 4M 4M 4M -4M
EBITDA 14M 14M 14M 15M 9M 13M 16M 11M -3M
EBITDA Margin 16.1% 16.0% 15.9% 17.3% 10.9% 14.8% 21.7% 16.0% -4.7%
NOPAT 8M 8M 8M 9M 4M 7M 10M 6M 1M
NOPAT Margin 8.5% 9.1% 8.6% 10.1% 4.3% 8.1% 12.6% 8.3% 1.1%
Owner's Earnings 9M 7M 6M 8M 3M 5M 9M 4M -7M
Owner's Earnings Margin 9.9% 7.7% 7.0% 9.8% 3.0% 5.9% 11.4% 5.4% -10.8%
EPS (Basic) 0.36 0.36 0.34 0.39 0.12 0.35 0.47 0.11 -0.16
EPS (Diluted) 0.36 0.36 0.34 0.39 0.12 0.35 0.47 0.11 -0.16
Shares (Basic) 18M 18M 18M 18M 18M 17M 16M 18M 18M
Shares (Diluted) 18M 18M 18M 18M 18M 17M 16M 18M 18M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Cash & Cash Equivalents 14.54M 9.11M 10.46M 11.57M 10.28M 14.33M 5.25M 5.17M 4.04M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 14.54M 9.11M 10.46M 11.57M 10.28M 14.33M 5.25M 5.17M 4.04M
Net Receivables 15.12M 14.78M 17.96M 17.87M 0.00M 0.00M 0.00M 11.60M 11.66M
Inventory 11.24M 13.79M 12.49M 12.09M 0.00M 0.00M 0.00M 9.48M 8.96M
Other Current Assets 0.00M 0.05M 0.21M 0.00M 0.09M 0.01M 0.00M 1.32M 0.14M
Total Current Assets 40.90M 37.74M 41.12M 41.52M 10.38M 14.35M 5.25M 27.57M 24.80M
Property, Plant & Equipment 20.77M 21.14M 21.87M 20.94M 20.56M 21.16M 20.63M 20.47M 21.36M
Goodwill 22.35M 22.26M 21.76M 22.29M 22.25M 23.68M 24.07M 23.34M 23.67M
Intangible Assets 0.00M 0.00M 0.00M 0.01M 0.13M 0.22M 0.08M 0.11M 0.13M
Long-Term Investments 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.72M 0.75M 0.70M 0.70M 0.76M 1.16M 1.07M 1.24M 1.12M
Other Non-Current Assets 0.10M 0.10M 0.11M 0.10M 0.10M 0.10M 0.10M 0.10M 0.09M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 43.94M 44.25M 44.44M 44.05M 43.79M 46.32M 45.94M 45.26M 46.37M
Total Assets 84.84M 81.99M 85.56M 85.57M 54.17M 60.67M 51.19M 72.83M 71.17M
Accounts Payable 16.84M 16.64M 17.36M 9.30M 8.23M 7.26M 5.54M 5.27M 4.87M
Short-Term Debt 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 3.00M 2.50M 2.50M
Tax Payables 0.58M 0.39M 0.78M 0.72M 1.04M 2.39M 1.74M 0.00M 0.08M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8.10M 5.15M 0.08M
Other Current Liabilities 0.06M 0.09M 0.05M 3.16M 2.59M 3.60M 4.95M 4.17M 3.03M
Total Current Liabilities 20.48M 20.11M 21.20M 16.18M 14.86M 16.25M 23.32M 17.09M 10.55M
Long-Term Debt 14.92M 14.91M 16.39M 19.39M 22.36M 23.72M 26.65M 29.54M 32.79M
Capital Lease Obligations 7.34M 7.48M 7.72M 7.88M 7.77M 8.76M 9.83M 9.97M 10.68M
Deferred Tax Liabilities 0.77M 0.77M 0.78M 0.80M 0.77M 0.74M 0.57M 0.48M 0.45M
Other Non-Current Liabilities 3.78M 3.76M 3.64M 3.61M 3.18M 4.74M 4.66M 4.71M 3.46M
Total Non-Current Liabilities 26.80M 26.92M 28.53M 31.68M 34.08M 37.96M 41.71M 44.70M 47.38M
Total Liabilities 47.28M 47.03M 49.73M 47.87M 48.94M 54.22M 65.03M 61.79M 57.93M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.08M 0.08M 0.08M 0.08M 0.08M 0.08M 0.00M 0.00M 0.00M
Retained Earnings 30.00M 27.57M 29.28M 26.94M 22.30M 19.14M 13.16M 5.57M 4.15M
Accumulated OCI 7.49M 7.31M 6.47M 7.42M 7.33M 12.58M 3.93M 8.89M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 37.56M 34.96M 35.83M 34.44M 29.71M 31.80M 17.09M 14.46M 4.16M
Total Equity 37.56M 34.96M 35.83M 34.44M 29.71M 31.80M 17.09M 14.46M 4.16M
Total Liabilities & Equity 84.84M 81.99M 85.56M 82.30M 78.65M 86.01M 82.12M 76.26M 62.08M
Tangible Assets 62.49M 59.73M 63.80M 63.27M 31.79M 36.77M 27.05M 49.38M 47.37M
Tangible Equity 15.21M 12.70M 14.07M 12.13M 7.33M 7.90M -7.06M -8.99M -19.65M
Tangible Book Value 15.21M 12.70M 14.07M 12.13M 7.33M 7.90M -7.06M -8.99M -19.65M
Total Investments 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.01M
Net Debt 3.38M 8.80M 8.93M 10.82M 15.08M 12.39M 24.40M 26.87M 31.25M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Working Capital 18.8M 16.1M 18.5M 20.8M 18.7M 22.2M 11.6M 12.2M 12.0M
Total Capital 62.8M 60.4M 62.9M 64.7M 62.8M 67.3M 56.5M 56.4M 58.0M
Capital Employed 62.8M 60.4M 62.9M 64.9M 62.5M 68.5M 57.6M 57.5M 58.4M
Invested Capital 48.3M 51.2M 52.5M 53.1M 52.6M 52.9M 51.3M 51.2M 54.0M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Net Income 8.09M 6.92M 7.77M 6.89M 3.01M 7.66M 9.86M 2.37M -2.90M
Depreciation & Amortization 4.76M 4.31M 4.42M 4.14M 3.96M 3.98M 4.18M 4.16M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.92M -0.93M 1.41M -0.84M 0.12M -2.07M -1.13M 0.59M 0.00M
Accounts Receivable 1.22M -1.09M -0.10M -4.38M 1.32M -1.49M -2.28M -0.07M 0.00M
Inventory 0.86M -0.67M -0.40M 2.20M -2.36M -2.91M -0.15M -0.62M 0.00M
Accounts Payable -2.89M -0.90M 1.92M 1.35M 1.16M 2.33M 1.30M 0.07M 0.00M
Other Working Capital 1.73M 1.74M 0.00M 0.00M 0.00M 0.00M 0.00M 1.22M 0.00M
Other Non-Cash Items -1.56M 0.61M -1.80M -0.02M -0.92M -0.59M -0.20M 1.34M 9.57M
Net Cash from Operating Activities 12.21M 9.74M 11.81M 10.17M 6.18M 8.98M 12.71M 8.47M 6.67M
Capital Expenditures (PPE) -2.45M -3.84M -4.26M -2.59M -3.55M -4.80M -3.20M -2.62M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.03M 0.13M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.03M 0.13M 0.00M -0.01M -1.97M
Net Cash from Investing Activities -2.45M -3.84M -4.26M -2.59M -3.53M -4.67M -3.20M -2.64M -1.97M
Net Debt Issuance -3.37M -3.41M -3.00M -3.00M -1.50M -3.00M -2.14M -3.54M 0.00M
Long-Term Debt Issuance -0.37M -0.41M 0.00M 0.00M 0.00M 0.00M -2.64M -1.04M 0.00M
Short-Term Debt Issuance -3.00M -3.00M -3.00M -3.00M -1.50M -3.00M 0.50M -2.50M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 10.00M -6.20M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 10.00M 0.03M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M -3.20M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -6.23M 0.00M 0.00M
Net Dividends Paid -3.73M -2.84M -3.73M -1.95M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -3.73M -2.84M -3.73M -1.95M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -1.25M -1.08M -1.60M -1.33M -4.51M -2.14M -1.18M -1.10M -3.94M
Net Cash from Financing Activities -8.36M -7.33M -8.33M -6.28M -6.01M 4.86M -9.52M -4.63M -3.94M
Effect of FX on Cash 0.00M 0.16M -0.33M -0.01M -0.69M -0.09M 0.08M -0.06M 0.00M
Net Change in Cash 1.41M -1.27M -1.11M 1.28M -4.05M 9.08M 0.08M 1.14M 0.75M
Cash at Beginning of Period 47.21M 48.69M 11.57M 10.28M 14.33M 5.25M 5.17M 4.04M 3.28M
Cash at End of Period 48.62M 47.42M 10.46M 11.57M 10.28M 14.33M 5.25M 5.17M 4.04M
Operating Cash Flow 12.21M 9.74M 11.81M 10.17M 6.18M 8.98M 12.71M 8.47M 6.67M
Capital Expenditure -2.45M -3.84M -4.26M -2.59M -3.55M -4.80M -3.20M -2.62M 0.00M
Free Cash Flow 9.76M 5.91M 7.55M 7.58M 2.62M 4.18M 9.51M 5.84M 6.67M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
EBITDA 14.23M 14.27M 14.24M 14.08M 8.95M 12.68M 16.18M 10.53M -3.09M
(-) Tax Adjustment 2.91M 2.65M 3.04M 2.69M 2.64M 2.69M 3.55M 1.58M -0.05M
(-) Change In Working Capital 0.92M -0.93M 1.41M -0.84M 0.12M -2.07M -1.13M 0.59M 0.00M
(-) Capital Expenditure -2.45M -3.84M -4.26M -2.59M -3.55M -4.80M -3.20M -2.62M 0.00M
Unlevered Free Cash Flow 7.96M 8.70M 5.53M 9.64M 2.63M 7.25M 10.55M 5.73M -3.04M
(-) Net Interest Income After Taxes -1.13M -1.05M -1.55M 1.56M 0.80M 1.07M -1.69M -2.12M -3.78M
Net Debt Issuance -3.37M -3.41M -3.00M -3.00M -1.50M -3.00M -2.14M -3.54M 0.00M
Levered Free Cash Flow 5.72M 6.34M 4.08M 5.08M 0.33M 3.19M 10.11M 4.32M 0.74M