ORION Holdings Corp.

001800.KS

Financial Statements

Income Statement (Annual)

Amounts in millions

2024

12/31/2024

Revenue

2,396

Cost of Revenue

1,469

Gross Profit

927

Gross Margin

38.7%

Operating Income

380

Operating Margin

15.8%

Net Income

120

Net Margin

5.0%

EPS (Basic)

$2.00

EPS (Diluted)

$2.00

EBITDA

680

EBITDA Margin

28.4%

2023

12/31/2023

Revenue

2,215

Cost of Revenue

1,378

Gross Profit

837

Gross Margin

37.8%

Operating Income

304

Operating Margin

13.7%

Net Income

Net Margin

2.9%

EPS (Basic)

$1.00

EPS (Diluted)

$1.00

EBITDA

527

EBITDA Margin

23.8%

2022

12/31/2022

Revenue

2,201

Cost of Revenue

1,371

Gross Profit

830

Gross Margin

37.7%

Operating Income

300

Operating Margin

13.6%

Net Income

243

Net Margin

11.0%

EPS (Basic)

$4.00

EPS (Diluted)

$4.00

EBITDA

527

EBITDA Margin

24.0%

2021

12/31/2021

Revenue

1,811

Cost of Revenue

1,084

Gross Profit

727

Gross Margin

40.1%

Operating Income

237

Operating Margin

13.1%

Net Income

169

Net Margin

9.3%

EPS (Basic)

$3.00

EPS (Diluted)

$3.00

EBITDA

425

EBITDA Margin

23.5%

2020

12/31/2020

Revenue

1,710

Cost of Revenue

988

Gross Profit

723

Gross Margin

42.2%

Operating Income

231

Operating Margin

13.5%

Net Income

164

Net Margin

9.6%

EPS (Basic)

$3.00

EPS (Diluted)

$3.00

EBITDA

429

EBITDA Margin

25.1%

Income Statement (Annual)

Financial performance (amounts in millions)

Item	2024	2023	2022	2021	2020
Revenue	2,396	2,215	2,201	1,811	1,710
Cost of Revenue	1,469	1,378	1,371	1,084	988
Gross Profit	927	837	830	727	723
Gross Margin	38.7%	37.8%	37.7%	40.1%	42.2%
Operating Income	380	304	300	237	231
Operating Margin	15.8%	13.7%	13.6%	13.1%	13.5%
Net Income	120	64	243	169	164
Net Margin	5.0%	2.9%	11.0%	9.3%	9.6%
EPS (Basic)	$2.00	$1.00	$4.00	$3.00	$3.00
EPS (Diluted)	$2.00	$1.00	$4.00	$3.00	$3.00
EBITDA	680	527	527	425	429
EBITDA Margin	28.4%	23.8%	24.0%	23.5%	25.1%