ORIOR AG (SWX: ORON)
Switzerland
· Delayed Price · Currency is CHF 37.50
-0.20 (-0.53%)
Nov 20, 2024, 1:19 PM CET
ORIOR 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 | 644.96 | 643.09 | 636.69 | 614.11 | 600.31 | 596.35 | Upgrade
|
| Revenue Growth (YoY) | 0.83% | 1.01% | 3.68% | 2.30% | 0.66% | 3.42% | Upgrade
|
| Cost of Revenue | 338.12 | 334.15 | 344.17 | 339.08 | 339.93 | 328.79 | Upgrade
|
| Gross Profit | 306.84 | 308.95 | 292.52 | 275.03 | 260.39 | 267.56 | Upgrade
|
| Selling, General & Admin | 144.87 | 143.38 | 136.73 | 134.06 | 131.64 | 125.55 | Upgrade
|
| Other Operating Expenses | 107.87 | 107.58 | 95.66 | 88.38 | 84.7 | 81.09 | Upgrade
|
| Operating Expenses | 279.94 | 278.07 | 258.65 | 249.61 | 243.33 | 230.35 | Upgrade
|
| Operating Income | 26.9 | 30.87 | 33.87 | 25.42 | 17.06 | 37.21 | Upgrade
|
| Interest Expense | -5.05 | -3.64 | -1.98 | -2.14 | -2.4 | -2.25 | Upgrade
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| Interest & Investment Income | 0.81 | 0.04 | 0.04 | 0.03 | 0.16 | 0.05 | Upgrade
|
| Earnings From Equity Investments | 0.66 | 0.43 | 0.35 | 0.01 | -0.16 | 0.51 | Upgrade
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| Currency Exchange Gain (Loss) | 1.37 | 1.37 | -1.2 | -0.71 | -0.38 | -0.97 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.83 | -0.83 | 0.27 | -0.62 | -0.16 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | 23.85 | 28.25 | 31.36 | 21.99 | 14.11 | 34.59 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -1.57 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.11 | 0.11 | 0.38 | 0.03 | 0.17 | 0.11 | Upgrade
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| Asset Writedown | - | - | 0.04 | - | - | - | Upgrade
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| Other Unusual Items | 1.11 | 1.11 | 3.6 | 11.47 | 4.31 | - | Upgrade
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| Pretax Income | 25.07 | 29.46 | 35.38 | 31.92 | 22.98 | 34.7 | Upgrade
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| Income Tax Expense | 3.76 | 4.66 | 5 | 4.8 | 3.25 | 2.9 | Upgrade
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| Earnings From Continuing Operations | 21.31 | 24.8 | 30.38 | 27.13 | 19.73 | 31.79 | Upgrade
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| Minority Interest in Earnings | - | - | -0.21 | 0.16 | 2.07 | -0.3 | Upgrade
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| Net Income | 21.31 | 24.8 | 30.17 | 27.29 | 21.81 | 31.49 | Upgrade
|
| Net Income to Common | 21.31 | 24.8 | 30.17 | 27.29 | 21.81 | 31.49 | Upgrade
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| Net Income Growth | -29.25% | -17.81% | 10.57% | 25.13% | -30.76% | -1.02% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Change (YoY) | -0.03% | -0.05% | 0.49% | 0.02% | 0.09% | 1.80% | Upgrade
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| EPS (Basic) | 3.26 | 3.80 | 4.62 | 4.19 | 3.35 | 4.84 | Upgrade
|
| EPS (Diluted) | 3.26 | 3.79 | 4.61 | 4.19 | 3.35 | 4.84 | Upgrade
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| EPS Growth | -29.14% | -17.79% | 10.02% | 25.09% | -30.80% | -2.81% | Upgrade
|
| Free Cash Flow | 14.1 | 35.73 | 32.51 | 37.01 | 39.7 | 43.92 | Upgrade
|
| Free Cash Flow Per Share | 2.16 | 5.46 | 4.97 | 5.68 | 6.10 | 6.75 | Upgrade
|
| Dividend Per Share | 2.510 | 2.510 | 2.500 | 2.400 | 2.330 | 2.320 | Upgrade
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| Dividend Growth | 0.40% | 0.40% | 4.17% | 3.00% | 0.43% | 3.57% | Upgrade
|
| Gross Margin | 47.57% | 48.04% | 45.94% | 44.78% | 43.38% | 44.87% | Upgrade
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| Operating Margin | 4.17% | 4.80% | 5.32% | 4.14% | 2.84% | 6.24% | Upgrade
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| Profit Margin | 3.30% | 3.86% | 4.74% | 4.44% | 3.63% | 5.28% | Upgrade
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| Free Cash Flow Margin | 2.19% | 5.56% | 5.11% | 6.03% | 6.61% | 7.37% | Upgrade
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| EBITDA | 52.48 | 56.38 | 58.84 | 51.54 | 43.28 | 60.06 | Upgrade
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| EBITDA Margin | 8.14% | 8.77% | 9.24% | 8.39% | 7.21% | 10.07% | Upgrade
|
| D&A For EBITDA | 25.59 | 25.51 | 24.97 | 26.12 | 26.22 | 22.85 | Upgrade
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| EBIT | 26.9 | 30.87 | 33.87 | 25.42 | 17.06 | 37.21 | Upgrade
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| EBIT Margin | 4.17% | 4.80% | 5.32% | 4.14% | 2.84% | 6.24% | Upgrade
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| Effective Tax Rate | 15.00% | 15.82% | 14.12% | 15.03% | 14.15% | 8.37% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.