Orascom Development Holding AG (SWX:ODHN)
Switzerland · Delayed Price · Currency is CHF 5.38
0.00 (0.00%)
Inactive · Last trade price on Jun 4, 2025
SWX:ODHN Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | 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 |
Revenue Revenue Growth | 630.93 | 630.93 | 631.32 | 689.72 | 538.5 | 385.7 |
Revenue Growth | -0.06% | -0.06% | -8.47% | 28.08% | 39.62% | -14.90% |
Gross Profit Gross Profit Growth | 158.35 | 158.35 | 147.33 | 151.55 | 112.5 | 53.43 |
Operating Income Operating Income Growth | 118.5 | 118.5 | 113.39 | 103.32 | 66.08 | 19.1 |
Net Income Net Income Growth | -6.11 | -6.11 | 26.95 | 22.89 | -5.68 | -33.66 |
Earnings Per Share EPS Growth | -0.10 | -0.10 | 0.51 | 0.57 | -0.14 | -0.84 |
EPS Growth | - | - | -11.09% | - | - | - |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Real Estate and Construction Real Estate and Construction Growth | 402.04 | 463.47 | 380.92 | 244.94 | 232.47 |
Hotels Hotels Growth | 170.08 | 142.56 | 87.32 | 62.52 | 168.76 |
Destination Management Destination Management Growth | 46 | 57.07 | 46.28 | 31.27 | 28.65 |
Land Land Growth | 11.51 | - | - | 28.61 | 1.52 |
Other Other Growth | 25.6 | 26.62 | 23.99 | 18.35 | 21.85 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | 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 |
Cash & Investments Cash & Investments Growth | 196.92 | 196.92 | 213.85 | 181.16 | 218.74 | 195.72 |
Total Debt Total Debt Growth | 476.24 | 476.24 | 507.43 | 496.73 | 474.97 | 460.95 |
Net Cash (Debt) Net Cash Growth | -279.32 | -279.32 | -293.58 | -315.58 | -256.24 | -265.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.69 | -4.69 | -5.50 | -7.83 | -6.37 | -6.64 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 88.15 | 88.15 | 25.39 | 23 | 41.74 | 5.83 |
Capital Expenditures CapEx Growth | -84.9 | -84.9 | -125.81 | -101.7 | -57.61 | -36.52 |
Free Cash Flow Free Cash Flow Growth | 3.26 | 3.26 | -100.41 | -78.7 | -15.86 | -30.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | 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 |
Gross Margin | 25.10% | 25.10% | 23.34% | 21.97% | 20.89% | 13.85% |
Operating Margin | 18.78% | 18.78% | 17.96% | 14.98% | 12.27% | 4.95% |
Pretax Margin | 6.74% | 6.74% | 13.33% | 12.27% | 7.97% | -7.99% |
Profit Margin | -0.97% | -0.97% | 4.27% | 3.32% | -1.06% | -8.73% |
FCF Margin | 0.52% | 0.52% | -15.90% | -11.41% | -2.95% | -7.96% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | 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 |
PE Ratio | 100.33 | - | 10.60 | 13.01 | - | - |
Forward PE | 7.25 | 14.46 | 5.78 | 11.83 | - | - |
P/FCF Ratio | 98.49 | 101.81 | - | - | - | - |
PS Ratio | 0.51 | 0.53 | 0.45 | 0.43 | 0.80 | 0.96 |