OC Oerlikon Corporation AG (SWX:OERL)
Switzerland · Delayed Price · Currency is CHF 4.745
+0.025 (0.53%)
Jul 31, 2026, 5:30 PM CET
SWX:OERL Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,568 | 1,639 | 2,693 | 2,909 | 2,649 | |
Revenue Growth | -4.33% | -39.14% | -7.42% | 9.81% | 17.32% |
Cost of Revenue | 1,130 | 1,126 | 2,042 | 2,178 | 1,903 |
Gross Profit | 438 | 513 | 651 | 732 | 746 |
Selling, General & Admin | 325 | 328 | 432 | 418 | 390 |
Research & Development | 89 | 81 | 125 | 139 | 134 |
Other Operating Expenses | -5 | -9 | -11 | 0 | 2 |
Total Operating Expenses | 409 | 400 | 546 | 557 | 526 |
Operating Income | 29 | 113 | 105 | 176 | 220 |
Interest Income | 3 | 5 | 20 | 9 | 17 |
Interest Expense | -58 | -49 | -60 | -23 | -20 |
Total Non-Operating Income (Expense) | -55 | -44 | -40 | -14 | -3 |
Pretax Income | -27 | 69 | 65 | 161 | 217 |
Provision for Income Taxes | 24 | 44 | 42 | 68 | 55 |
Net Income | -51 | 25 | 23 | 93 | 162 |
Minority Interest in Earnings | 5 | 6 | -10 | 4 | 4 |
Earnings From Discontinued Operations | 37 | 47 | - | - | 6 |
Net Income to Common | -19 | 66 | 33 | 89 | 164 |
Net Income Growth | - | 100.00% | -62.92% | -45.73% | 368.57% |
Shares Outstanding (Basic) | 326 | 325 | 325 | 325 | 327 |
Shares Outstanding (Diluted) | 326 | 325 | 325 | 325 | 327 |
Shares Change | 0.25% | 0.16% | -0.16% | -0.50% | -0.67% |
EPS (Basic) | -0.06 | 0.20 | 0.10 | 0.27 | 0.50 |
EPS (Diluted) | -0.06 | 0.20 | 0.10 | 0.27 | 0.50 |
EPS Growth | - | 100.00% | -62.96% | -46.00% | 354.55% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 138 | 193 | 98 | 150 | 241 |
Free Cash Flow Growth | -28.50% | 96.94% | -34.67% | -37.76% | -2.03% |
Free Cash Flow Per Share | 0.42 | 0.59 | 0.30 | 0.46 | 0.74 |
Dividends Per Share | 0.200 | 0.200 | 0.200 | 0.350 | 0.350 |
Dividend Growth | 0% | 0% | -42.86% | 0% | 0% |
Gross Margin | 27.93% | 31.30% | 24.17% | 25.16% | 28.16% |
Operating Margin | 1.85% | 6.89% | 3.90% | 6.05% | 8.31% |
Profit Margin | -3.25% | 1.53% | 0.85% | 3.20% | 6.12% |
FCF Margin | 8.80% | 11.78% | 3.64% | 5.16% | 9.10% |
EBITDA | 201 | 313 | 321 | 394 | 436 |
EBITDA Margin | 12.82% | 19.10% | 11.92% | 13.54% | 16.46% |
EBIT | 29 | 113 | 105 | 176 | 220 |
EBIT Margin | 1.85% | 6.89% | 3.90% | 6.05% | 8.31% |
Effective Tax Rate | -88.89% | 63.77% | 64.62% | 42.24% | 25.35% |