On Holding AG (ONON)
NYSE: ONON · IEX Real-Time Price · USD
21.61
-0.11 (-0.51%)
At close:
Mar 17, 2023, 4:00 PM
21.50
-0.11 (-0.51%)
Pre-market:
Mar 20, 2023, 6:43 AM EDT
Income Statement (Annual)
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 724.59 | 425.3 | 267.12 |
| Revenue Growth (YoY) | 70.37% | 59.21% | - |
| Cost of Revenue | 294.31 | 194.19 | 124 |
| Gross Profit | 430.29 | 231.11 | 143.12 |
| Selling, General & Admin | 571.38 | 248.2 | 137.43 |
| Operating Expenses | 571.38 | 248.2 | 137.43 |
| Operating Income | -141.09 | -17.09 | 5.69 |
| Interest Expense / Income | 3.57 | 0.94 | 0.7 |
| Other Expense / Income | 14.93 | 6.41 | 1.85 |
| Pretax Income | -159.59 | -24.44 | 3.15 |
| Income Tax | 10.64 | 3.08 | 4.62 |
| Net Income | -170.23 | -27.52 | -1.47 |
| Shares Outstanding (Basic) | 620 | - | - |
| EPS (Basic) | -0.59 | -0.10 | -0.01 |
| EPS (Diluted) | -0.59 | -0.10 | -0.01 |
| Free Cash Flow Per Share | -0.01 | - | - |
| Gross Margin | 59.38% | 54.34% | 53.58% |
| Operating Margin | -19.47% | -4.02% | 2.13% |
| Profit Margin | -23.49% | -6.47% | -0.55% |
| Free Cash Flow Margin | -1.06% | -6.05% | -4.74% |
| Effective Tax Rate | - | - | 146.81% |
| EBITDA | -124.6 | -11.41 | 9.19 |
| EBITDA Margin | -17.20% | -2.68% | 3.44% |
| Depreciation & Amortization | 31.41 | 12.09 | 5.34 |
| EBIT | -156.01 | -23.5 | 3.84 |
| EBIT Margin | -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).