Orell Füssli AG (SWX: OFN)
Switzerland
· Delayed Price · Currency is CHF 77.00
+0.20 (0.26%)
Nov 20, 2024, 5:08 PM CET
Orell Füssli AG 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 | Jun '24 Jun 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 | 234.33 | 232.23 | 217.28 | 210.38 | 218.56 | 237.42 | Upgrade
|
| Revenue Growth (YoY) | 4.30% | 6.88% | 3.28% | -3.74% | -7.95% | -10.36% | Upgrade
|
| Cost of Revenue | 100.28 | 99.95 | 94.16 | 96.41 | 108.13 | 115.07 | Upgrade
|
| Gross Profit | 134.06 | 132.28 | 123.12 | 113.96 | 110.43 | 122.36 | Upgrade
|
| Selling, General & Admin | 71.41 | 69.67 | 70.21 | 64.03 | 63.96 | 70.9 | Upgrade
|
| Other Operating Expenses | 32.19 | 31.89 | 28.1 | 24.84 | 21.91 | 22.01 | Upgrade
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| Operating Expenses | 115.52 | 112.86 | 108.82 | 98.7 | 95.49 | 101.01 | Upgrade
|
| Operating Income | 18.54 | 19.42 | 14.29 | 15.26 | 14.94 | 21.35 | Upgrade
|
| Interest Expense | -1.6 | -0.06 | -0.19 | -0.32 | -0.28 | -0.23 | Upgrade
|
| Interest & Investment Income | 0.37 | 0.45 | 0.04 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Earnings From Equity Investments | -0.72 | -0.72 | - | -0.38 | -0.5 | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.07 | 0.07 | -0.34 | -1.04 | 1.07 | -2.14 | Upgrade
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| Other Non Operating Income (Expenses) | -0.16 | -0.16 | -0.18 | -0.18 | -0.25 | -0.18 | Upgrade
|
| EBT Excluding Unusual Items | 16.5 | 19 | 13.63 | 13.35 | 14.99 | 18.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.34 | -0.34 | - | - | - | -2.39 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.18 | 0.18 | 1.05 | 0.73 | 0.02 | -0.04 | Upgrade
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| Asset Writedown | -0.42 | -0.43 | -0.42 | -0.18 | -0.08 | -2.91 | Upgrade
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| Pretax Income | 15.91 | 18.41 | 14.26 | 13.9 | 14.93 | 13.5 | Upgrade
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| Income Tax Expense | 4.45 | 3.82 | 2.59 | 1.8 | -0.06 | 2.62 | Upgrade
|
| Earnings From Continuing Operations | 11.46 | 14.59 | 11.67 | 12.1 | 14.99 | 10.88 | Upgrade
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| Minority Interest in Earnings | -2.66 | -2.55 | -3.18 | -2.71 | -2.05 | -2.4 | Upgrade
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| Net Income | 8.81 | 12.04 | 8.49 | 9.39 | 12.95 | 8.48 | Upgrade
|
| Net Income to Common | 8.81 | 12.04 | 8.49 | 9.39 | 12.95 | 8.48 | Upgrade
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| Net Income Growth | 32.61% | 41.84% | -9.57% | -27.48% | 52.67% | - | Upgrade
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| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Change (YoY) | 0.05% | 0.05% | - | -0.12% | 0.12% | - | Upgrade
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| EPS (Basic) | 4.49 | 6.14 | 4.33 | 4.79 | 6.61 | 4.33 | Upgrade
|
| EPS (Diluted) | 4.48 | 6.14 | 4.33 | 4.79 | 6.60 | 4.33 | Upgrade
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| EPS Growth | 32.57% | 41.80% | -9.60% | -27.42% | 52.49% | - | Upgrade
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| Free Cash Flow | 25.32 | 14.19 | 11 | 11.82 | -6.73 | 16.15 | Upgrade
|
| Free Cash Flow Per Share | 12.90 | 7.24 | 5.61 | 6.03 | -3.43 | 8.24 | Upgrade
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| Dividend Per Share | 3.900 | 3.900 | 3.400 | 3.400 | 3.000 | 6.000 | Upgrade
|
| Dividend Growth | 14.71% | 14.71% | 0% | 13.33% | -50.00% | 50.00% | Upgrade
|
| Gross Margin | 57.21% | 56.96% | 56.66% | 54.17% | 50.53% | 51.54% | Upgrade
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| Operating Margin | 7.91% | 8.36% | 6.58% | 7.25% | 6.83% | 8.99% | Upgrade
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| Profit Margin | 3.76% | 5.19% | 3.91% | 4.46% | 5.92% | 3.57% | Upgrade
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| Free Cash Flow Margin | 10.80% | 6.11% | 5.06% | 5.62% | -3.08% | 6.80% | Upgrade
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| EBITDA | 29.39 | 29.66 | 24.03 | 24.36 | 23.78 | 31.53 | Upgrade
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| EBITDA Margin | 12.54% | 12.77% | 11.06% | 11.58% | 10.88% | 13.28% | Upgrade
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| D&A For EBITDA | 10.86 | 10.23 | 9.74 | 9.1 | 8.84 | 10.18 | Upgrade
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| EBIT | 18.54 | 19.42 | 14.29 | 15.26 | 14.94 | 21.35 | Upgrade
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| EBIT Margin | 7.91% | 8.36% | 6.58% | 7.25% | 6.83% | 8.99% | Upgrade
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| Effective Tax Rate | 27.96% | 20.75% | 18.15% | 12.95% | - | 19.39% | Upgrade
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| Revenue as Reported | 242.12 | 242.26 | 223.13 | 212.32 | 219.74 | 241.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.