Oriola Corporation Stock Exchange Release 9 April 2025 at 9:00 a.m. EEST
Oriola publishes comparative information for new key financial indicators
Oriola publishes comparative information for new key financial indicators that
Oriola will be reporting on starting from 1 January 2025.
The introduction of new key financial indicators aims to improve transparency in
Oriola's financial reporting. The new financial indicators are reported as
alternative performance measures and are the following: Sales margin, EBITDA
(earnings before interest, taxes, depreciation, amortisation and impairments),
adjusted EBITDA and free cash flow.
Oriola's segment reporting remains unchanged with two reporting segments:
Distribution and Wholesale.
The comparative information is presented below and in the Excel file attached to
this release and can also be found on the company's website:
https://www.oriola.com/investors/reports-and-presentations. The financial
information presented in the release has not been audited.
Oriola Corporation
Further information:
Mats Danielsson, CFO
mats.danielsson@oriola.com
Distribution:
Nasdaq Helsinki Ltd
Key media
Comparative information:
Oriola Group 2024 2024 2024 2024 2024
EUR million 1-3 4-6 7-9 10-12 1-12
Sales margin 39.7 40.0 37.7 42.4 159.8
Adjusted EBITDA 7.7 8.0 8.4 9.4 33.4
EBITDA 6.7 8.6 4.9 7.0 27.2
Free cash flow -10.4 18.5 -3.9 39.2 43.4
Adjusted EBITDA 2024 2024 2024 2024 2024
EUR million 1-3 4-6 7-9 10-12 1-12
Distribution 6.3 6.1 7.1 8.1 27.6
Wholesale 3.6 3.1 3.1 2.7 12.5
Group administration and others -2.2 -1.1 -1.8 -1.4 -6.7
Total 7.7 8.0 8.4 9.4 33.4
EBITDA 2024 2024 2024 2024 2024
EUR million 1-3 4-6 7-9 10-12 1-12
Distribution 6.3 7.6 7.1 8.1 29.1
Wholesale 3.5 3.1 2.2 2.7 11.5
Group administration and others -3.1 -2.0 -4.4 -3.8 -13.3
Total 6.7 8.6 4.9 7.0 27.2
Calculation of alternative performance measures:
Sales = Net sales less material purchases and exchange rate differences
margin on sales and purchases.
EBITDA = Earnings before interest, taxes, depreciation, amortisation and
impairments.
Adjusted = EBITDA excluding adjusting items.
EBITDA
Free = Operating cash flow before financial items and taxes - taxes paid
cash - investments in tangible and intangible assets
flow