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Regulatoriskt pressmeddelande

Oriola Oyj: Oriola publishes comparative information for new key financial indicators

Oriola
Läs börsmeddelandet

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 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
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