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Q4: Stable profitability in a weak market environment

This release is a summary of Orthex Oyj’s financial statements bulletin for January–December 2025. The full report is attached to this release as a pdf file and is also available on Orthex’s website at https://investors.orthexgroup.com/fi/.

October–December 2025

  • Invoiced sales were EUR 23.0 million (24.4)

  • Net sales decreased by 6.6% and were EUR 22.3 million (23.9)

  • Adjusted EBITDA was EUR 4.3 million (4.2)

  • Adjusted EBITA was EUR 3.0 million (3.0), i.e., 13.6% of net sales (12.7)

  • Operating profit was EUR 3.0 million (2.7)

  • Cash flow from operating activities was EUR 2.5 million (2.4)

  • Earnings per share, undiluted, was EUR 0.12 (0.10)

January–December 2025

  • Invoiced sales were EUR 89.6 million (92.3)

  • Net sales decreased by 2.8% and were EUR 87.2 million (89.7)

  • Adjusted EBITDA was EUR 14.7 million (14.6)

  • Adjusted EBITA was EUR 9.8 million (10.2), i.e., 11.3% of net sales (11.4)

  • Operating profit was EUR 9.8 million (9.8)

  • Cash flow from operating activities was EUR 12.3 million (11.8)

  • Net debt / adjusted EBITDA was 1.1x (1.4x)

  • Earnings per share, undiluted, was EUR 0.38 (0.34)

  • The Board of Directors proposes a dividend of EUR 0.23 per share (0.22), totaling approximately EUR 4.1 million (3.9). The dividend is proposed to be paid in two installments.

Figures in parentheses refer to the corresponding period of the previous year, unless otherwise stated. The figures are unaudited.

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