Orell Füssli AG (SWX:OFN)

Orell Füssli AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	272.81	252.54	232.23	217.28	210.38
Revenue Growth (YoY)	8.03%	8.75%	6.88%	3.28%	-3.74%
Cost of Revenue	116.72	111.15	99.95	94.16	96.41
Gross Profit	156.09	141.39	132.28	123.12	113.96
Selling, General & Admin	80.68	76.86	74.27	70.21	64.03
Amortization of Goodwill & Intangibles	2.08	1.48	1.13	0.85	0.8
Other Operating Expenses	34.14	29.22	27.3	28.1	24.84
Operating Expenses	126.54	118.61	112.86	108.82	98.7
Operating Income	29.55	22.78	19.42	14.29	15.26
Interest Expense	-0.05	-0.11	-0.06	-0.19	-0.32
Interest & Investment Income	0.08	0.34	0.45	0.04	0.01
Earnings From Equity Investments	-	-0.2	-0.72	-	-0.38
Currency Exchange Gain (Loss)	0.88	-0.27	0.05	-0.34	-1.04
Other Non Operating Income (Expenses)	-0.23	-0.79	-0.14	-0.18	-0.18
EBT Excluding Unusual Items	30.23	21.76	19	13.63	13.35
Gain (Loss) on Sale of Investments	-	-	-0.34	-	-
Gain (Loss) on Sale of Assets	0.05	0	0.18	1.05	0.73
Asset Writedown	-0.35	-0.04	-0.43	-0.42	-0.18
Pretax Income	29.92	21.73	18.41	14.26	13.9
Income Tax Expense	6.97	4.27	3.82	2.59	1.8
Earnings From Continuing Operations	22.96	17.45	14.59	11.67	12.1
Minority Interest in Earnings	-3.98	-3.36	-2.55	-3.18	-2.71
Net Income	18.98	14.1	12.04	8.49	9.39
Net Income to Common	18.98	14.1	12.04	8.49	9.39
Net Income Growth	34.64%	17.07%	41.84%	-9.56%	-27.48%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	-	-	0.05%	-	-0.12%
EPS (Basic)	9.68	7.19	6.14	4.33	4.79
EPS (Diluted)	9.68	7.19	6.14	4.33	4.79
EPS Growth	34.63%	17.10%	41.80%	-9.60%	-27.42%
Free Cash Flow	33.22	18.34	14.19	11	11.82
Free Cash Flow Per Share	16.95	9.36	7.24	5.61	6.03
Dividend Per Share	5.800	4.400	3.900	3.400	3.400
Dividend Growth	31.82%	12.82%	14.71%	-	13.33%
Gross Margin	57.22%	55.99%	56.96%	56.66%	54.17%
Operating Margin	10.83%	9.02%	8.36%	6.58%	7.25%
Profit Margin	6.96%	5.58%	5.18%	3.91%	4.46%
Free Cash Flow Margin	12.18%	7.26%	6.11%	5.06%	5.62%
EBITDA	39.23	33.9	29.66	24.03	24.36
EBITDA Margin	14.38%	13.42%	12.77%	11.06%	11.58%
D&A For EBITDA	9.69	11.12	10.23	9.74	9.1
EBIT	29.55	22.78	19.42	14.29	15.26
EBIT Margin	10.83%	9.02%	8.36%	6.58%	7.25%
Effective Tax Rate	23.28%	19.67%	20.75%	18.15%	12.95%
Revenue as Reported	278.28	254.04	242.26	223.13	212.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.