On Holding AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,880	1,792	1,222	724.6	425.3	267.12
Revenue Growth (YoY)	33.65%	46.64%	68.66%	70.37%	59.22%	-
Cost of Revenue	754.4	724.8	537.2	294.3	194.2	124
Gross Profit	1,126	1,067	684.9	430.3	231.1	143.12
Selling, General & Admin	949.2	887	599.8	571.4	248.2	137.43
Operating Expenses	949.2	887	599.8	571.4	248.2	137.43
Operating Income	176.5	180.3	85.1	-141.1	-17.1	5.69
Interest Expense / Income	5.5	-11.3	-6.4	3.6	0.9	0.7
Other Expense / Income	37.6	122.5	13.6	14.9	6.4	1.85
Pretax Income	133.4	69.1	77.9	-159.6	-24.4	3.15
Income Tax	6.8	-10.5	20.2	10.6	3.1	4.62
Net Income	126.6	79.6	57.7	-170.2	-27.5	-1.47
Net Income Growth	44.36%	37.95%	-	-	-	-
Shares Outstanding (Basic)	630	630	627	620	-	-
Shares Change	0.36%	0.48%	1.05%	-	-	-
EPS (Basic)	0.39	0.25	0.18	-0.59	-0.10	-0.01
EPS (Diluted)	0.39	0.25	0.18	-0.59	-0.10	-0.01
EPS Growth	44.44%	38.89%	-	-	-	-
Free Cash Flow	271.5	189.3	-287.3	-7.7	-25.7	-12.65
Free Cash Flow Per Share	0.85	0.59	-0.91	-0.03	-	-
Gross Margin	59.87%	59.56%	56.04%	59.38%	54.34%	53.58%
Operating Margin	9.39%	10.06%	6.96%	-19.47%	-4.02%	2.13%
Profit Margin	6.73%	4.44%	4.72%	-23.49%	-6.47%	-0.55%
Free Cash Flow Margin	14.44%	10.56%	-23.51%	-1.06%	-6.04%	-4.74%
Effective Tax Rate	5.10%	-15.20%	25.93%	-	-	146.81%
EBITDA	212.1	122.7	117.9	-124.6	-11.4	9.19
EBITDA Margin	11.28%	6.85%	9.65%	-17.20%	-2.68%	3.44%
Depreciation & Amortization	73.2	64.9	46.4	31.4	12.1	5.34
EBIT	138.9	57.8	71.5	-156	-23.5	3.84
EBIT Margin	7.39%	3.23%	5.85%	-21.53%	-5.53%	1.44%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).