Orascom Development Holding AG (SWX: ODHN)
Switzerland
· Delayed Price · Currency is CHF 5.58
+0.02 (0.36%)
Jan 3, 2025, 5:31 PM CET
SWX: ODHN Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 686.17 | 655.23 | 689.72 | 538.5 | 385.7 | 453.25 | Upgrade
|
| Revenue Growth (YoY) | 7.81% | -5.00% | 28.08% | 39.62% | -14.90% | 33.18% | Upgrade
|
| Cost of Revenue | 518.99 | 504.38 | 538.17 | 426 | 332.27 | 386.15 | Upgrade
|
| Gross Profit | 167.17 | 150.84 | 151.55 | 112.5 | 53.43 | 67.1 | Upgrade
|
| Selling, General & Admin | 34.16 | 33.41 | 44.78 | 42.8 | 34.33 | 50.38 | Upgrade
|
| Operating Expenses | 42.62 | 34.09 | 48.23 | 46.42 | 34.33 | 50.38 | Upgrade
|
| Operating Income | 124.55 | 116.75 | 103.32 | 66.08 | 19.1 | 16.72 | Upgrade
|
| Interest Expense | -59.34 | -50.13 | -37.82 | -32.88 | -36.65 | -39.84 | Upgrade
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| Interest & Investment Income | 25.53 | 18.2 | 18.83 | 16.03 | 6.24 | 10.63 | Upgrade
|
| Earnings From Equity Investments | -1.24 | 5.78 | 23.72 | -4.79 | -8.72 | -13.24 | Upgrade
|
| Currency Exchange Gain (Loss) | -50.59 | -11.14 | -22.51 | 0.49 | 2.45 | 13.96 | Upgrade
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| Other Non Operating Income (Expenses) | 2.08 | 1.62 | 0.3 | 0.6 | -0.39 | -1.16 | Upgrade
|
| EBT Excluding Unusual Items | 41 | 81.09 | 85.84 | 45.52 | -17.96 | -12.92 | Upgrade
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| Gain (Loss) on Sale of Investments | 10.44 | 10.44 | - | 2.67 | -0.64 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 0.56 | 1.92 | Upgrade
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| Asset Writedown | -5.34 | -5.34 | -6.25 | -5.25 | -15.42 | -4.33 | Upgrade
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| Other Unusual Items | - | - | 5.04 | - | 2.65 | 1.11 | Upgrade
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| Pretax Income | 46.09 | 86.19 | 84.64 | 42.94 | -30.81 | -14.22 | Upgrade
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| Income Tax Expense | 25.41 | 31.8 | 33.32 | 33.47 | 7.62 | 17.11 | Upgrade
|
| Earnings From Continuing Operations | 20.68 | 54.39 | 51.31 | 9.47 | -38.43 | -31.33 | Upgrade
|
| Earnings From Discontinued Operations | -11.18 | - | - | - | - | - | Upgrade
|
| Net Income to Company | 9.51 | 54.39 | 51.31 | 9.47 | -38.43 | -31.33 | Upgrade
|
| Minority Interest in Earnings | -22.6 | -27.44 | -28.43 | -15.15 | 4.77 | 15.6 | Upgrade
|
| Net Income | -13.1 | 26.95 | 22.89 | -5.68 | -33.66 | -15.73 | Upgrade
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| Net Income to Common | -13.1 | 26.95 | 22.89 | -5.68 | -33.66 | -15.73 | Upgrade
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| Net Income Growth | - | 17.77% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 60 | 53 | 40 | 40 | 40 | 40 | Upgrade
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| Shares Outstanding (Diluted) | 60 | 53 | 40 | 40 | 40 | 40 | Upgrade
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| Shares Change (YoY) | 22.90% | 32.47% | 0.09% | 0.68% | 0.55% | 0.25% | Upgrade
|
| EPS (Basic) | -0.22 | 0.51 | 0.57 | -0.14 | -0.84 | -0.40 | Upgrade
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| EPS (Diluted) | -0.22 | 0.51 | 0.57 | -0.14 | -0.84 | -0.40 | Upgrade
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| EPS Growth | - | -11.09% | - | - | - | - | Upgrade
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| Free Cash Flow | -15.03 | -100.41 | -78.7 | -15.86 | -30.69 | -54.39 | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -1.88 | -1.95 | -0.39 | -0.77 | -1.37 | Upgrade
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| Gross Margin | 24.36% | 23.02% | 21.97% | 20.89% | 13.85% | 14.81% | Upgrade
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| Operating Margin | 18.15% | 17.82% | 14.98% | 12.27% | 4.95% | 3.69% | Upgrade
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| Profit Margin | -1.91% | 4.11% | 3.32% | -1.06% | -8.73% | -3.47% | Upgrade
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| Free Cash Flow Margin | -2.19% | -15.33% | -11.41% | -2.95% | -7.96% | -12.00% | Upgrade
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| EBITDA | 147.72 | 138.93 | 127.09 | 88.09 | 40.93 | 42.93 | Upgrade
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| EBITDA Margin | 21.53% | 21.20% | 18.43% | 16.36% | 10.61% | 9.47% | Upgrade
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| D&A For EBITDA | 23.16 | 22.18 | 23.78 | 22.01 | 21.82 | 26.21 | Upgrade
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| EBIT | 124.55 | 116.75 | 103.32 | 66.08 | 19.1 | 16.72 | Upgrade
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| EBIT Margin | 18.15% | 17.82% | 14.98% | 12.27% | 4.95% | 3.69% | Upgrade
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| Effective Tax Rate | 55.13% | 36.89% | 39.37% | 77.95% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.