Business Segments Orion S.A.

Equities

Market Closed - Nyse Other stock markets 16:00:02 2026-03-06 EST			5-day change	1st Jan Change
4.950 ^USD	-6.43%		-13.01%	-6.25%

03-03	Orion Q4 Adjusted Earnings Fall, Revenue Rises; Shares Down After Hours	MT
02-26	Orion S.A. Declares Interim Quarterly Dividend for the Second Quarter of 2026, Payable on April 2, 2026	CI

Breakdown by Business Segment (EUR)

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Bone And Lamp Black
Rubber Carbon Black	949M	1.36B	1.28B	1.23B	1.19B
Total Assets	912M	1.09B	1.01B	1.05B	1.09B
CAPEX	-149M	-134M	-99.5M	-102M	-66M
Gross Profit	189M	248M	291M	277M	219M
EBITDA	120M	168M	222M	194M	154M
D&A	59M	65.1M	70.4M	75.8M	81.7M
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
Specialty Carbon Black	598M	675M	611M	646M	618M
Total Assets	582M	647M	703M	698M	689M
CAPEX	-65.6M	-98.7M	-73.3M	-105M	-95M
Gross Profit	198M	201M	160M	152M	141M
EBITDA	148M	144M	111M	108M	93.5M
D&A	45.1M	40.6M	42.6M	49.5M	50.2M
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
Total Assets	137M	156M	116M	111M	125M
Interest Expense	-	-	-50.9M	-	-
Net Income	-	-	-	-	-
Operating Income	-	-	-	-	-
Operating Income	-	-	-	-	-

Geographical breakdown of sales (EUR)

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
United States	405M	565M	515M	430M	408M
Total Assets	320M	407M	454M	530M	601M
Rest of Emea	-	-	-	370M	317M
China	92.7M	114M	140M	187M	184M
Total Assets	53.2M	110M	113M	109M	105M
Germany	649M	829M	778M	168M	165M
Total Assets	150M	146M	168M	169M	198M
Brazil	100M	156M	144M	146M	158M
Total Assets	15.4M	17.9M	20.8M	17.7M	18.3M
Republic of Korea	-	-	-	130M	129M
Rest of Asia	-	-	-	106M	91.4M
Italy	-	-	-	83.6M	82.1M
Total Assets	70.8M	64M	65.3M	62.1M	65.4M
Czech Republic	-	-	-	-	74.3M
Poland	-	-	-	-	56.3M
Total Assets	12.8M	11.5M	16.7M	22.1M	26.1M
South Africa	53.3M	69.9M	68.4M	66.8M	52.4M
Total Assets	15.1M	14.1M	18.9M	27.5M	30.8M
Spain	-	-	-	53.3M	47.6M
Rest of Americas	-	-	-	47M	41.9M
France	-	-	-	46.4M	-
Turkey	-	-	-	43.7M	-
Other	24.9M	25.3M	19.5M	-	-
Total Assets	1.2M	100K	100K	100K	100K
Total Assets	23.9M	23.8M	26.1M	24.5M	29.9M
South Korea	209M	238M	203M	-	-
Total Assets	109M	101M	104M	98.2M	95.6M
Rest of Europe	13.2M	33.4M	25.8M	-	-
Total Assets	21.9M	21.5M	23.3M	23.1M	25.8M