ORIOR AG (SWX:ORON)
Switzerland · Delayed Price · Currency is CHF 14.22
-0.10 (-0.70%)
Aug 3, 2026, 9:16 AM CET
ORIOR AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 622.94 | 642.08 | 643.09 | 636.69 | 614.11 | |
Revenue Growth | -2.98% | -0.16% | 1.01% | 3.68% | 2.30% |
Cost of Revenue | 341.51 | 345.52 | 336.93 | 344.17 | 339.08 |
Gross Profit | 281.43 | 296.56 | 306.17 | 292.52 | 275.03 |
Selling, General & Admin | 136.96 | 157.29 | 143.81 | 136.73 | 131.72 |
Depreciation & Amortization Expenses | 24.63 | 27.42 | 27.12 | 26.22 | 28.74 |
Other Operating Expenses | 105.75 | 143.74 | 109.04 | 91.67 | 79.22 |
Total Operating Expenses | 267.34 | 328.44 | 279.97 | 254.63 | 239.68 |
Operating Income | 14.09 | -31.88 | 26.2 | 37.89 | 35.35 |
Interest Income | 2.21 | 5.45 | 4.89 | 3.31 | 1.21 |
Interest Expense | -7.67 | -9.24 | -7.52 | -5.82 | -4.63 |
Total Non-Operating Income (Expense) | -5.46 | -3.79 | -2.63 | -2.51 | -3.43 |
Pretax Income | 8.63 | -35.67 | 23.57 | 35.38 | 31.92 |
Provision for Income Taxes | -0.74 | -0.49 | 3.69 | 5 | 4.8 |
Net Income | 9.37 | -35.18 | 19.88 | 30.38 | 27.13 |
Minority Interest in Earnings | - | - | - | 0.21 | -0.16 |
Net Income to Common | 9.37 | -35.18 | 19.88 | 30.17 | 27.29 |
Net Income Growth | - | - | -34.09% | 10.57% | 25.13% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 |
Shares Change | - | -0.06% | -0.05% | 0.49% | 0.01% |
EPS (Basic) | 1.43 | -5.38 | 3.04 | 4.62 | 4.19 |
EPS (Diluted) | 1.43 | -5.38 | 3.04 | 4.61 | 4.19 |
EPS Growth | - | - | -34.06% | 10.02% | 25.07% |
Free Cash Flow | 24 | -40.52 | 35.73 | 32.51 | 37.01 |
Free Cash Flow Growth | - | - | 9.90% | -12.16% | -6.76% |
Free Cash Flow Per Share | 3.67 | -6.20 | 5.46 | 4.97 | 5.68 |
Dividends Per Share | - | - | 2.510 | 2.500 | 2.400 |
Dividend Growth | - | - | 0.40% | 4.17% | 3.00% |
Gross Margin | 45.18% | 46.19% | 47.61% | 45.94% | 44.78% |
Operating Margin | 2.26% | -4.96% | 4.07% | 5.95% | 5.76% |
Profit Margin | 1.50% | -5.48% | 3.09% | 4.77% | 4.42% |
FCF Margin | 3.85% | -6.31% | 5.56% | 5.11% | 6.03% |
EBITDA | 42.9 | 22.49 | 53.32 | 64.12 | 64.09 |
EBITDA Margin | 6.89% | 3.50% | 8.29% | 10.07% | 10.44% |
EBIT | 14.09 | -31.88 | 26.2 | 37.89 | 35.35 |
EBIT Margin | 2.26% | -4.96% | 4.07% | 5.95% | 5.76% |
Effective Tax Rate | -8.61% | 1.36% | 15.65% | 14.12% | 15.03% |