ORIOR AG (SWX:ORON)
Switzerland · Delayed Price · Currency is CHF 11.90
+0.18 (1.54%)
Sep 11, 2026, 5:30 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 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 |
| 601.33 | 622.94 | 642.08 | 643.09 | 636.69 | 614.11 | |
Revenue Growth | -5.00% | -2.98% | -0.16% | 1.01% | 3.68% | 2.30% |
Cost of Revenue | 324.55 | 341.51 | 345.52 | 336.93 | 344.17 | 339.08 |
Gross Profit | 276.78 | 281.43 | 296.56 | 306.17 | 292.52 | 275.03 |
Selling, General & Admin | 134.1 | 136.96 | 157.29 | 143.81 | 136.73 | 134.06 |
Amortization of Goodwill & Intangibles | 8.84 | 8.93 | 8.46 | 8.29 | 8.14 | 8.28 |
Other Operating Expenses | 97.24 | 101.6 | 116.83 | 109.15 | 95.66 | 88.38 |
Operating Expenses | 255.28 | 263.18 | 301.54 | 280.07 | 258.65 | 249.61 |
Operating Income | 21.5 | 18.25 | -4.97 | 26.09 | 33.87 | 25.42 |
Interest Expense | -5.36 | -5.02 | -5.03 | -3.64 | -1.98 | -2.14 |
Interest & Investment Income | 0.43 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 |
Earnings From Equity Investments | 0.3 | 0.18 | 0.64 | 0.43 | 0.35 | 0.01 |
Currency Exchange Gain (Loss) | 0.13 | 0.13 | 0.22 | 1.37 | -1.2 | -0.71 |
Other Non Operating Income (Expenses) | -0.59 | -0.59 | -0.29 | -0.83 | 0.27 | -0.62 |
EBT Excluding Unusual Items | 16.4 | 13.01 | -9.4 | 23.47 | 31.36 | 21.99 |
Merger & Restructuring Charges | - | - | - | - | - | -1.57 |
Gain (Loss) on Sale of Investments | -0.23 | -0.23 | 0.25 | - | - | - |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.04 | 0.11 | 0.38 | 0.03 |
Asset Writedown | -3.84 | -4.18 | -26.57 | - | 0.04 | - |
Other Unusual Items | - | - | - | - | 3.6 | 11.47 |
Pretax Income | 12.35 | 8.63 | -35.67 | 23.57 | 35.38 | 31.92 |
Income Tax Expense | -0.31 | -0.74 | -0.49 | 3.69 | 5 | 4.8 |
Earnings From Continuing Operations | 12.67 | 9.37 | -35.18 | 19.88 | 30.38 | 27.13 |
Minority Interest in Earnings | - | - | - | - | -0.21 | 0.16 |
Net Income | 12.67 | 9.37 | -35.18 | 19.88 | 30.17 | 27.29 |
Net Income to Common | 12.67 | 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 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | 0.05% | - | -0.06% | -0.05% | 0.49% | 0.01% |
EPS (Basic) | 1.94 | 1.43 | -5.38 | 3.04 | 4.62 | 4.19 |
EPS (Diluted) | 1.94 | 1.43 | -5.38 | 3.04 | 4.61 | 4.19 |
EPS Growth | - | - | - | -34.06% | 10.02% | 25.09% |
Additional Metrics
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 |
Free Cash Flow | 13.07 | 24 | -40.52 | 35.73 | 32.51 | 37.01 |
Free Cash Flow Per Share | 2.00 | 3.67 | -6.20 | 5.46 | 4.97 | 5.68 |
Dividend Per Share | - | - | - | 2.510 | 2.500 | 2.400 |
Dividend Growth | - | - | - | 0.40% | 4.17% | 3.00% |
Gross Margin | 46.03% | 45.18% | 46.19% | 47.61% | 45.94% | 44.79% |
Operating Margin | 3.58% | 2.93% | -0.78% | 4.06% | 5.32% | 4.14% |
Profit Margin | 2.11% | 1.50% | -5.48% | 3.09% | 4.74% | 4.44% |
Free Cash Flow Margin | 2.17% | 3.85% | -6.31% | 5.56% | 5.11% | 6.03% |
EBITDA | 43.35 | 40.79 | 20.59 | 51.6 | 58.84 | 51.54 |
EBITDA Margin | 7.21% | 6.55% | 3.21% | 8.02% | 9.24% | 8.39% |
D&A For EBITDA | 21.85 | 22.54 | 25.56 | 25.51 | 24.97 | 26.12 |
EBIT | 21.5 | 18.25 | -4.97 | 26.09 | 33.87 | 25.42 |
EBIT Margin | 3.58% | 2.93% | -0.77% | 4.06% | 5.32% | 4.14% |
Effective Tax Rate | - | - | - | 15.65% | 14.12% | 15.03% |