Oriola publishes comparative information for new key financial indicators
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
[email protected]
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 margin | = | Net sales less material purchases and exchange rate differences on sales and purchases. |
| EBITDA | = | Earnings before interest, taxes, depreciation, amortisation and impairments. |
| Adjusted EBITDA | = | EBITDA excluding adjusting items. |
| Free cash flow | = | Operating cash flow before financial items and taxes – taxes paid – investments in tangible and intangible assets |