Orascom Development Holding AG (SWX:ODHN)
5.42
+0.02 (0.37%)
Apr 4, 2025, 2:31 AM CET
SWX:ODHN Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Revenue | 630.9 | 655.23 | 689.72 | 538.5 | 385.7 | Upgrade
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Revenue Growth (YoY) | -3.71% | -5.00% | 28.08% | 39.62% | -14.90% | Upgrade
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Cost of Revenue | 427.6 | 504.38 | 538.17 | 426 | 332.27 | Upgrade
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Gross Profit | 203.3 | 150.84 | 151.55 | 112.5 | 53.43 | Upgrade
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Selling, General & Admin | 38.6 | 33.41 | 44.78 | 42.8 | 34.33 | Upgrade
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Operating Expenses | 62 | 34.09 | 48.23 | 46.42 | 34.33 | Upgrade
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Operating Income | 141.3 | 116.75 | 103.32 | 66.08 | 19.1 | Upgrade
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Interest Expense | -57.5 | -50.13 | -37.82 | -32.88 | -36.65 | Upgrade
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Interest & Investment Income | 24.4 | 18.2 | 18.83 | 16.03 | 6.24 | Upgrade
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Earnings From Equity Investments | 4.4 | 5.78 | 23.72 | -4.79 | -8.72 | Upgrade
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Currency Exchange Gain (Loss) | - | -11.14 | -22.51 | 0.49 | 2.45 | Upgrade
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Other Non Operating Income (Expenses) | -79.4 | 1.62 | 0.3 | 0.6 | -0.39 | Upgrade
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EBT Excluding Unusual Items | 33.2 | 81.09 | 85.84 | 45.52 | -17.96 | Upgrade
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Gain (Loss) on Sale of Investments | - | 10.44 | - | 2.67 | -0.64 | Upgrade
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Gain (Loss) on Sale of Assets | - | - | - | - | 0.56 | Upgrade
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Asset Writedown | - | -5.34 | -6.25 | -5.25 | -15.42 | Upgrade
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Other Unusual Items | - | - | 5.04 | - | 2.65 | Upgrade
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Pretax Income | 33.2 | 86.19 | 84.64 | 42.94 | -30.81 | Upgrade
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Income Tax Expense | 24.9 | 31.8 | 33.32 | 33.47 | 7.62 | Upgrade
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Earnings From Continuing Operations | 8.3 | 54.39 | 51.31 | 9.47 | -38.43 | Upgrade
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Minority Interest in Earnings | -14.4 | -27.44 | -28.43 | -15.15 | 4.77 | Upgrade
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Net Income | -6.1 | 26.95 | 22.89 | -5.68 | -33.66 | Upgrade
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Net Income to Common | -6.1 | 26.95 | 22.89 | -5.68 | -33.66 | Upgrade
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Net Income Growth | - | 17.77% | - | - | - | Upgrade
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Shares Outstanding (Basic) | 61 | 53 | 40 | 40 | 40 | Upgrade
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Shares Outstanding (Diluted) | 61 | 53 | 40 | 40 | 40 | Upgrade
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Shares Change (YoY) | 14.32% | 32.46% | 0.09% | 0.68% | 0.55% | Upgrade
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EPS (Basic) | -0.10 | 0.51 | 0.57 | -0.14 | -0.84 | Upgrade
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EPS (Diluted) | -0.10 | 0.51 | 0.57 | -0.14 | -0.84 | Upgrade
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EPS Growth | - | -11.09% | - | - | - | Upgrade
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Free Cash Flow | - | -100.41 | -78.7 | -15.86 | -30.69 | Upgrade
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Free Cash Flow Per Share | - | -1.88 | -1.95 | -0.39 | -0.77 | Upgrade
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Gross Margin | 32.22% | 23.02% | 21.97% | 20.89% | 13.85% | Upgrade
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Operating Margin | 22.40% | 17.82% | 14.98% | 12.27% | 4.95% | Upgrade
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Profit Margin | -0.97% | 4.11% | 3.32% | -1.06% | -8.73% | Upgrade
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Free Cash Flow Margin | - | -15.32% | -11.41% | -2.95% | -7.96% | Upgrade
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EBITDA | 164.34 | 138.93 | 127.09 | 88.09 | 40.93 | Upgrade
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EBITDA Margin | 26.05% | 21.20% | 18.43% | 16.36% | 10.61% | Upgrade
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D&A For EBITDA | 23.04 | 22.18 | 23.78 | 22.01 | 21.82 | Upgrade
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EBIT | 141.3 | 116.75 | 103.32 | 66.08 | 19.1 | Upgrade
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EBIT Margin | 22.40% | 17.82% | 14.98% | 12.27% | 4.95% | Upgrade
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Effective Tax Rate | 75.00% | 36.89% | 39.37% | 77.95% | - | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.