Orell Füssli AG (SWX:OFN)
Switzerland
· Delayed Price · Currency is CHF 93.00
-2.00 (-2.11%)
Apr 4, 2025, 11:35 AM CET
Orell Füssli AG 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 |
|---|---|---|---|---|---|---|
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 | 252.54 | 232.23 | 217.28 | 210.38 | 218.56 | Upgrade
|
| Revenue Growth (YoY) | 8.75% | 6.88% | 3.28% | -3.74% | -7.95% | Upgrade
|
| Cost of Revenue | 111.15 | 99.95 | 94.16 | 96.41 | 108.13 | Upgrade
|
| Gross Profit | 141.39 | 132.28 | 123.12 | 113.96 | 110.43 | Upgrade
|
| Selling, General & Admin | 76.86 | 74.27 | 70.21 | 64.03 | 63.96 | Upgrade
|
| Other Operating Expenses | 29.22 | 27.3 | 28.1 | 24.84 | 21.91 | Upgrade
|
| Operating Expenses | 118.61 | 112.86 | 108.82 | 98.7 | 95.49 | Upgrade
|
| Operating Income | 22.78 | 19.42 | 14.29 | 15.26 | 14.94 | Upgrade
|
| Interest Expense | -0.11 | -0.06 | -0.19 | -0.32 | -0.28 | Upgrade
|
| Interest & Investment Income | 0.34 | 0.45 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Earnings From Equity Investments | -0.2 | -0.72 | - | -0.38 | -0.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.27 | 0.05 | -0.34 | -1.04 | 1.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.79 | -0.14 | -0.18 | -0.18 | -0.25 | Upgrade
|
| EBT Excluding Unusual Items | 21.76 | 19 | 13.63 | 13.35 | 14.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.34 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0.18 | 1.05 | 0.73 | 0.02 | Upgrade
|
| Asset Writedown | -0.04 | -0.43 | -0.42 | -0.18 | -0.08 | Upgrade
|
| Pretax Income | 21.73 | 18.41 | 14.26 | 13.9 | 14.93 | Upgrade
|
| Income Tax Expense | 4.27 | 3.82 | 2.59 | 1.8 | -0.06 | Upgrade
|
| Earnings From Continuing Operations | 17.45 | 14.59 | 11.67 | 12.1 | 14.99 | Upgrade
|
| Minority Interest in Earnings | -3.36 | -2.55 | -3.18 | -2.71 | -2.05 | Upgrade
|
| Net Income | 14.1 | 12.04 | 8.49 | 9.39 | 12.95 | Upgrade
|
| Net Income to Common | 14.1 | 12.04 | 8.49 | 9.39 | 12.95 | Upgrade
|
| Net Income Growth | 17.07% | 41.84% | -9.56% | -27.48% | 52.67% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | - | 0.05% | - | -0.12% | 0.12% | Upgrade
|
| EPS (Basic) | 7.19 | 6.14 | 4.33 | 4.79 | 6.61 | Upgrade
|
| EPS (Diluted) | 7.19 | 6.14 | 4.33 | 4.79 | 6.60 | Upgrade
|
| EPS Growth | 17.10% | 41.80% | -9.60% | -27.42% | 52.49% | Upgrade
|
| Free Cash Flow | 18.34 | 14.19 | 11 | 11.82 | -6.73 | Upgrade
|
| Free Cash Flow Per Share | 9.36 | 7.24 | 5.61 | 6.03 | -3.43 | Upgrade
|
| Dividend Per Share | 4.400 | 3.900 | 3.400 | 3.400 | 3.000 | Upgrade
|
| Dividend Growth | 12.82% | 14.71% | - | 13.33% | -50.00% | Upgrade
|
| Gross Margin | 55.99% | 56.96% | 56.66% | 54.17% | 50.53% | Upgrade
|
| Operating Margin | 9.02% | 8.36% | 6.58% | 7.25% | 6.83% | Upgrade
|
| Profit Margin | 5.58% | 5.18% | 3.91% | 4.46% | 5.92% | Upgrade
|
| Free Cash Flow Margin | 7.26% | 6.11% | 5.06% | 5.62% | -3.08% | Upgrade
|
| EBITDA | 33.9 | 29.66 | 24.03 | 24.36 | 23.78 | Upgrade
|
| EBITDA Margin | 13.42% | 12.77% | 11.06% | 11.58% | 10.88% | Upgrade
|
| D&A For EBITDA | 11.12 | 10.23 | 9.74 | 9.1 | 8.84 | Upgrade
|
| EBIT | 22.78 | 19.42 | 14.29 | 15.26 | 14.94 | Upgrade
|
| EBIT Margin | 9.02% | 8.36% | 6.58% | 7.25% | 6.83% | Upgrade
|
| Effective Tax Rate | 19.67% | 20.75% | 18.15% | 12.95% | - | Upgrade
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| Revenue as Reported | 254.04 | 242.26 | 223.13 | 212.32 | 219.74 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.