Orascom Development Holding AG (ODHN.SW)

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ODHN.SW
Financials

4.01 (CHF) • At close September 6, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue Numbers are in millions	655.226	689.716	538.501	385.696	453.253	340.336	244.445	237.362	306.064	250.535	221.379	271.901	256.057	516.092	586.089	568.231	388.544	963.498	682.628
Cost of Revenue Numbers are in millions	503.698	539.28	429.619	332.266	373.862	259.034	207.541	226.056	234.953	213.037	214.911	250.592	236.485	340.702	390.854	405.781	240.244	638.927	471.751
Gross Profit Numbers are in millions	151.529	150.436	108.882	53.43	79.391	81.303	36.904	11.306	71.111	37.498	6.468	21.309	19.572	175.39	195.235	162.451	148.3	324.571	210.877
Gross Profit Ratio Numbers are in millions	0.231	0.218	0.202	0.139	0.175	0.239	0.151	0.048	0.232	0.15	0.029	0.078	0.076	0.34	0.333	0.286	0.382	0.337	0.309
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	33.406	44.779	42.804	34.325	50.38	49.86	37.406	46.711	39.404	45.215	70.755	76.222	0	0	32.865	30.113	34.831	83.141	48.845
Selling & Marketing Expenses Numbers are in millions	1.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	35.288	44.779	42.804	34.325	50.38	49.86	37.406	46.711	39.404	45.215	70.755	76.222	0	0	32.865	30.113	34.831	83.141	48.845
Other Expenses Numbers are in millions	-0.685	2.436	0.963	0.135	0.57	1.13	0.013	-1.187	5.74	-0.806	0.824	-2.947	82.825	26.008	-24.932	-8.258	-3.474	51.502	114.907
Operating Expenses Numbers are in millions	35.973	44.779	42.804	34.325	50.38	49.86	37.406	46.711	39.404	45.215	70.755	76.222	82.825	26.008	7.933	21.855	31.357	69.447	48.162
Operating Income Numbers are in millions	115.555	131.667	80.662	18.891	44.074	31.443	-0.502	-35.405	31.707	-7.717	-64.287	-54.913	-63.253	149.382	187.302	140.596	116.943	255.124	162.715
Operating Income Ratio Numbers are in millions	0.176	0.191	0.15	0.049	0.097	0.092	-0.002	-0.149	0.104	-0.031	-0.29	-0.202	-0.247	0.289	0.32	0.247	0.301	0.265	0.238
Total Other Income Expenses Net Numbers are in millions	-35.148	-47.032	-37.722	-49.697	-58.292	-43.534	-34.921	-200.079	-50.051	54.662	-75.457	-37.449	-13.147	-8.598	-34.691	-14.715	-9.194	65.742	21.677
Income Before Tax Numbers are in millions	80.408	84.635	42.94	-30.805	-14.218	-12.091	-35.423	-235.485	-18.344	46.945	-139.744	-92.362	-76.4	140.784	152.611	125.881	107.749	320.866	184.392
Income Before Tax Ratio Numbers are in millions	0.123	0.123	0.08	-0.08	-0.031	-0.036	-0.145	-0.992	-0.06	0.187	-0.631	-0.34	-0.298	0.273	0.26	0.222	0.277	0.333	0.27
Income Tax Expense Numbers are in millions	31.797	33.324	33.472	7.624	17.112	25.264	5.633	8.351	4.176	10.777	20.703	10.073	0.036	18.532	13.984	10.236	9.674	15.189	4.646
Net Income Numbers are in millions	26.953	51.312	9.468	-38.429	-31.33	-41.462	-41.361	-196.416	-19.053	41.872	-157.787	-97.208	-76.435	94.921	138.628	115.644	82.068	293.925	166.907
Net Income Ratio Numbers are in millions	0.041	0.074	0.018	-0.1	-0.069	-0.122	-0.169	-0.827	-0.062	0.167	-0.713	-0.358	-0.299	0.184	0.237	0.204	0.211	0.305	0.245
EPS Numbers are in millions	0.51	1.27	0.24	-0.96	-0.79	-1.05	-1.04	-4.86	-0.66	1.47	-5.54	-3.41	-2.7	3.88	4.59	4.1	3.81	2.05	7.53
EPS Diluted Numbers are in millions	0.51	1.27	0.24	-0.96	-0.79	-1.05	-1.04	-4.86	-0.66	1.47	-5.54	-3.41	-2.7	3.88	4.59	4.1	3.81	2.05	7.53
EBITDA Numbers are in millions	139.223	157.079	105.325	44.239	73.933	42.33	18.888	-124.645	51.091	18.131	-50.605	-24.513	-29.753	190.99	252.932	174.977	137.386	395.446	335.543
EBITDA Ratio Numbers are in millions	0.212	0.228	0.196	0.115	0.163	0.124	0.077	-0.525	0.167	0.072	-0.229	-0.09	-0.116	0.37	0.432	0.308	0.354	0.41	0.492

Orascom Development Holding AG

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