Orell Füssli AG (SWX:OFN)
Switzerland · Delayed Price · Currency is CHF 141.50
0.00 (0.00%)
Aug 4, 2026, 1:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 279.11 | 278.28 | 254.04 | 242.26 | 223.13 | 212.32 | |
Revenue Growth | 0.30% | 9.54% | 4.86% | 8.58% | 5.09% | -3.38% |
Cost of Revenue | 114.84 | 113.79 | 104.83 | 101.59 | 91.82 | 90.68 |
Gross Profit | 164.27 | 164.49 | 149.2 | 140.67 | 131.3 | 121.65 |
Selling, General & Admin | 73.62 | 70.73 | 67.06 | 64.98 | 61.5 | 55.88 |
Depreciation & Amortization Expenses | 12.09 | 12.08 | 12.56 | 11.72 | 10.94 | 10.01 |
Other Operating Expenses | 52.95 | 52.44 | 47.03 | 45.86 | 43.94 | 40.33 |
Total Operating Expenses | 138.66 | 135.25 | 126.65 | 122.55 | 116.38 | 106.22 |
Operating Income | 25.61 | 29.24 | 22.55 | 18.11 | 14.92 | 15.43 |
Interest Income | 0.43 | 1.78 | 0.54 | 0.75 | 0.26 | 0.02 |
Interest Expense | -0.76 | -1.09 | -1.37 | -0.45 | -0.92 | -1.55 |
Total Non-Operating Income (Expense) | -0.33 | 0.68 | -0.82 | 0.3 | -0.67 | -1.53 |
Pretax Income | 25.28 | 29.92 | 21.73 | 18.41 | 14.26 | 13.9 |
Provision for Income Taxes | 5.1 | 6.97 | 4.27 | 3.82 | 2.59 | 1.8 |
Net Income | 20.18 | 22.96 | 17.45 | 14.59 | 11.67 | 12.1 |
Minority Interest in Earnings | 3.8 | 3.98 | 3.36 | 2.55 | 3.18 | 2.71 |
Net Income to Common | 16.38 | 18.98 | 14.1 | 12.04 | 8.49 | 9.39 |
Net Income Growth | -13.72% | 34.64% | 17.07% | 41.84% | -9.56% | -27.48% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | 0.06% | - | - | 0.05% | - | - |
EPS (Basic) | 8.35 | 9.68 | 7.19 | 6.14 | 4.33 | 4.79 |
EPS (Diluted) | 8.35 | 9.68 | 7.19 | 6.14 | 4.33 | 4.79 |
EPS Growth | -13.74% | 34.63% | 17.10% | 41.80% | -9.60% | -27.42% |
Free Cash Flow | 17.66 | 33.22 | 18.34 | 14.19 | 11 | 11.82 |
Free Cash Flow Growth | -46.85% | 81.14% | 29.26% | 29.03% | -6.95% | - |
Free Cash Flow Per Share | 9.00 | 16.95 | 9.36 | 7.24 | 5.61 | 6.03 |
Dividends Per Share | 5.800 | 5.800 | 4.400 | 3.900 | 3.400 | 3.400 |
Dividend Growth | 0% | 31.82% | 12.82% | 14.71% | 0% | 13.33% |
Gross Margin | 58.85% | 59.11% | 58.73% | 58.06% | 58.85% | 57.29% |
Operating Margin | 9.18% | 10.51% | 8.88% | 7.48% | 6.69% | 7.27% |
Profit Margin | 7.23% | 8.25% | 6.87% | 6.02% | 5.23% | 5.70% |
FCF Margin | 6.33% | 11.94% | 7.22% | 5.86% | 4.93% | 5.57% |
EBITDA | 37.7 | 41.32 | 35.11 | 29.83 | 25.86 | 25.44 |
EBITDA Margin | 13.51% | 14.85% | 13.82% | 12.31% | 11.59% | 11.98% |
EBIT | 25.61 | 29.24 | 22.55 | 18.11 | 14.92 | 15.43 |
EBIT Margin | 9.18% | 10.51% | 8.88% | 7.48% | 6.69% | 7.27% |
Effective Tax Rate | 20.18% | 23.28% | 19.67% | 20.75% | 18.15% | 12.95% |