Orascom Development Holding AG
SIX:ODHN.SW
3.84 (CHF) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 160.874 | 151.543 | 232.404 | 156.903 | 134.963 | 130.956 | 230.37 | 188.876 | 128.523 | 141.947 | 166.866 | 145.879 | 119.262 | 106.495 | 125.282 | 96.357 | 71.198 | 92.86 | 128.036 | 102.251 | 124.831 | 98.135 | 112.483 | 72.249 | 81.488 | 74.117 | 73.639 | 62.236 | 56.059 | 52.512 | 67.381 | 60.58 | 48.219 | 61.182 | 60.094 | 81.442 | 89.713 | 74.816 | 65.894 | 63.993 | 50.825 | 69.823 | 56.718 | 46.337 | 60.409 | 57.915 | 82.291 | 57.749 | 69.416 | 63.496 | 93.157 | 55.687 | 53.773 | 52.916 | 136.011 | 97.476 | 165.98 | 116.625 | 126.276 |
| Cost of Revenue
| 101.097 | 120.551 | 181.73 | 119.441 | 107.444 | 96.095 | 194.996 | 134.829 | 104.509 | 104.946 | 145.1 | 115.681 | 91.623 | 77.214 | 110.406 | 83.697 | 60.023 | 78.141 | 109.288 | 86.843 | 101.61 | 76.121 | 82.324 | 59.251 | 59.997 | 57.461 | 55.899 | 56.197 | 49.978 | 45.467 | 65.322 | 58.291 | 44.763 | 57.68 | 60.732 | 59.489 | 65.547 | 49.186 | 63.089 | 45.563 | 47.697 | 56.688 | 57.97 | 43.673 | 58.162 | 55.107 | 78.319 | 52.526 | 64.943 | 55.931 | 98.175 | 47.467 | 41.399 | 48.957 | 79.069 | 70.464 | 114.07 | 77.098 | 83.553 |
| Gross Profit
| 59.777 | 30.992 | 50.674 | 37.463 | 27.519 | 34.861 | 35.374 | 54.047 | 24.014 | 37.001 | 21.765 | 30.197 | 27.639 | 29.281 | 14.875 | 12.66 | 11.175 | 14.72 | 18.749 | 15.409 | 23.22 | 22.013 | 30.158 | 12.998 | 21.491 | 16.655 | 17.741 | 6.039 | 6.081 | 7.044 | 2.059 | 2.289 | 3.456 | 3.501 | -0.638 | 21.953 | 24.166 | 25.63 | 2.804 | 18.43 | 3.128 | 13.135 | -1.252 | 2.664 | 2.247 | 2.808 | 3.972 | 5.223 | 4.473 | 7.565 | -5.018 | 8.22 | 12.374 | 3.96 | 56.942 | 27.012 | 51.91 | 39.526 | 42.723 |
| Gross Profit Ratio
| 0.372 | 0.205 | 0.218 | 0.239 | 0.204 | 0.266 | 0.154 | 0.286 | 0.187 | 0.261 | 0.13 | 0.207 | 0.232 | 0.275 | 0.119 | 0.131 | 0.157 | 0.159 | 0.146 | 0.151 | 0.186 | 0.224 | 0.268 | 0.18 | 0.264 | 0.225 | 0.241 | 0.097 | 0.108 | 0.134 | 0.031 | 0.038 | 0.072 | 0.057 | -0.011 | 0.27 | 0.269 | 0.343 | 0.043 | 0.288 | 0.062 | 0.188 | -0.022 | 0.058 | 0.037 | 0.048 | 0.048 | 0.09 | 0.064 | 0.119 | -0.054 | 0.148 | 0.23 | 0.075 | 0.419 | 0.277 | 0.313 | 0.339 | 0.338 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 8.417 | 9.172 | 7.913 | 7.689 | 7.984 | 9.821 | 8.992 | 13.393 | 11.368 | 11.026 | 13.983 | 10.26 | 9.688 | 8.873 | 4.956 | 9.956 | 9.833 | 9.581 | 14.837 | 10.474 | 13.569 | 11.5 | 22.699 | 9.71 | 8.085 | 9.366 | 12.215 | 9.007 | 7.06 | 9.124 | 17.87 | 9.068 | 10.426 | 9.346 | 11.577 | 8.509 | 9.066 | 10.251 | 15.639 | 10.253 | 8.435 | 10.888 | 26.734 | 18.328 | 17.49 | 8.203 | 36.759 | 19.332 | 13.488 | 6.642 | 0 | 19.012 | 12.478 | 6.598 | 0 | 3.69 | 16.35 | 7.368 | 9.22 |
| Selling & Marketing Expenses
| 9.664 | 0.077 | -0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 18.081 | 9.249 | 7.584 | 7.689 | 7.984 | 9.821 | 8.992 | 13.393 | 11.368 | 11.026 | 13.983 | 10.26 | 9.688 | 8.873 | 4.956 | 9.956 | 9.833 | 9.581 | 14.837 | 10.474 | 13.569 | 11.5 | 22.699 | 9.71 | 8.085 | 9.366 | 12.215 | 9.007 | 7.06 | 9.124 | 17.87 | 9.068 | 10.426 | 9.346 | 11.577 | 8.509 | 9.066 | 10.251 | 15.639 | 10.253 | 8.435 | 10.888 | 26.734 | 18.328 | 17.49 | 8.203 | 36.759 | 19.332 | 13.488 | 6.642 | 0 | 19.012 | 12.478 | 6.598 | 0 | 3.69 | 16.35 | 7.368 | 9.22 |
| Other Expenses
| 7.917 | -53.649 | 4.802 | 5.851 | 5.778 | 0.089 | 17.353 | -8.94 | 2.557 | 0.2 | 1.816 | -1.002 | -2.004 | -0.1 | -1.387 | 3.124 | -2.223 | 0.22 | -1.13 | 2.87 | 4.954 | 0.366 | -0.07 | -0.362 | -9.199 | 0.024 | -0.079 | 3.296 | 7.327 | 1.157 | -1.587 | -1.93 | 2.658 | 0.2 | 5.64 | 1.539 | -3.068 | 0.8 | -1.606 | 10.11 | 41.682 | 0.5 | -0.776 | -2.237 | -3.139 | 0.6 | 0 | -7.283 | 8.45 | 0.838 | 44.737 | 0 | 8.83 | -0.969 | 33.252 | -29.552 | -7.454 | 2.355 | -0.549 |
| Operating Expenses
| 18.081 | 9.249 | 7.584 | 7.689 | 7.984 | 9.821 | 8.992 | 13.393 | 11.368 | 11.026 | 13.983 | 10.26 | 9.688 | 8.873 | 4.956 | 9.956 | 9.833 | 9.581 | 14.837 | 10.474 | 13.569 | 11.5 | 22.699 | 9.71 | 8.085 | 9.366 | 12.215 | 9.007 | 7.06 | 9.124 | 17.87 | 9.068 | 10.426 | 9.346 | 11.577 | 8.509 | 9.066 | 10.251 | 10.839 | 10.253 | 8.435 | 10.888 | 26.734 | 18.328 | 17.49 | 8.203 | 36.759 | 19.332 | 21.939 | 7.48 | 44.737 | 19.012 | 21.308 | 5.629 | 33.252 | -25.862 | 8.895 | 9.723 | 8.671 |
| Operating Income
| 41.696 | 21.743 | 43.09 | 35.595 | 26.025 | 17.296 | 25.385 | 51.744 | 14.547 | 33.491 | 7.782 | 19.937 | 17.951 | 20.408 | 9.919 | 2.704 | 1.342 | 5.139 | 3.911 | 4.935 | 9.652 | 10.513 | 7.459 | 3.288 | 13.406 | 7.289 | 5.525 | -2.968 | -0.979 | -2.08 | -15.811 | -6.779 | -6.97 | -5.845 | -12.215 | 13.444 | 15.1 | 15.378 | -8.034 | 8.177 | -5.307 | 2.247 | -27.986 | -15.663 | -15.243 | -5.396 | -32.787 | -14.109 | -17.466 | 0.085 | -49.754 | -10.792 | -8.934 | -1.67 | 23.69 | 52.874 | 43.015 | 29.803 | 34.052 |
| Operating Income Ratio
| 0.259 | 0.143 | 0.185 | 0.227 | 0.193 | 0.132 | 0.11 | 0.274 | 0.113 | 0.236 | 0.047 | 0.137 | 0.151 | 0.192 | 0.079 | 0.028 | 0.019 | 0.055 | 0.031 | 0.048 | 0.077 | 0.107 | 0.066 | 0.046 | 0.165 | 0.098 | 0.075 | -0.048 | -0.017 | -0.04 | -0.235 | -0.112 | -0.145 | -0.096 | -0.203 | 0.165 | 0.168 | 0.206 | -0.122 | 0.128 | -0.104 | 0.032 | -0.493 | -0.338 | -0.252 | -0.093 | -0.398 | -0.244 | -0.252 | 0.001 | -0.534 | -0.194 | -0.166 | -0.032 | 0.174 | 0.542 | 0.259 | 0.256 | 0.27 |
| Total Other Income Expenses Net
| 1.664 | -64.348 | -11.822 | -12.921 | -12.325 | -4.764 | -2.456 | -23.129 | -5.916 | -9.032 | 3.114 | -8.304 | -8.724 | -9.225 | -23.161 | -6.832 | -12.624 | -7.293 | -24.132 | -6.949 | -5.096 | -7.051 | 2.196 | -14.089 | -21.591 | -10.05 | -14.185 | -6.69 | -4.65 | -9.396 | -149.614 | -13.777 | -11.156 | -25.533 | -14.99 | -12.145 | -11.803 | -11.112 | 12.601 | -1.356 | 32.998 | 5.619 | -48.962 | -9.6 | -7.978 | -8.917 | -8.134 | -13.556 | -3.92 | -2.575 | -7.64 | 7.727 | -4.615 | -0.804 | 2.099 | -1.828 | -6.191 | -2.678 | -4.187 |
| Income Before Tax
| 43.36 | -42.605 | 31.268 | 22.673 | 13.7 | 12.531 | 22.93 | 28.616 | 8.631 | 24.459 | 10.896 | 11.633 | 9.228 | 11.183 | -13.241 | -4.128 | -11.282 | -2.154 | -20.221 | -2.015 | 4.555 | 3.463 | 9.655 | -10.801 | -8.184 | -2.761 | -8.66 | -9.658 | -5.629 | -11.476 | -165.425 | -20.557 | -18.126 | -31.377 | -27.205 | 1.298 | 3.297 | 4.266 | 4.567 | 6.82 | 27.691 | 7.866 | -76.947 | -25.263 | -23.221 | -14.312 | -40.921 | -27.665 | -21.386 | -2.489 | -57.394 | -3.065 | -13.549 | -2.474 | 25.789 | 51.045 | 36.824 | 27.125 | 29.866 |
| Income Before Tax Ratio
| 0.27 | -0.281 | 0.135 | 0.145 | 0.102 | 0.096 | 0.1 | 0.152 | 0.067 | 0.172 | 0.065 | 0.08 | 0.077 | 0.105 | -0.106 | -0.043 | -0.158 | -0.023 | -0.158 | -0.02 | 0.036 | 0.035 | 0.086 | -0.149 | -0.1 | -0.037 | -0.118 | -0.155 | -0.1 | -0.219 | -2.455 | -0.339 | -0.376 | -0.513 | -0.453 | 0.016 | 0.037 | 0.057 | 0.069 | 0.107 | 0.545 | 0.113 | -1.357 | -0.545 | -0.384 | -0.247 | -0.497 | -0.479 | -0.308 | -0.039 | -0.616 | -0.055 | -0.252 | -0.047 | 0.19 | 0.524 | 0.222 | 0.233 | 0.237 |
| Income Tax Expense
| 14.741 | -8.04 | 10.7 | 12.527 | 6.568 | 2.001 | 5.176 | 15.79 | 5.457 | 6.901 | 10.422 | 7.887 | 7.061 | 8.102 | -1.436 | 3.25 | 3.739 | 2.07 | 3.148 | 4.401 | 7.149 | 2.413 | 17.343 | 2.431 | 3.175 | 2.315 | 2.138 | 1.304 | 1.211 | 0.98 | 6.68 | 0.897 | 0.237 | 0.536 | -0.47 | -0.02 | 2.637 | 2.029 | 3.234 | 2.019 | 3.653 | 1.871 | 12.151 | 2.445 | 4.336 | 1.771 | 2.809 | 3.454 | 2.822 | 0.988 | 0.262 | -0.002 | 1.955 | -2.18 | 3.394 | 8.352 | 3.085 | 3.7 | 2.009 |
| Net Income
| 2.655 | -34.141 | 16.924 | 1.807 | 3.57 | 10.53 | 17.754 | 12.826 | 3.174 | 17.557 | 0.31 | -0.974 | -2.405 | -2.615 | -8.276 | -8.273 | -12.177 | -4.932 | -1.8 | -7.92 | -4.017 | -1.991 | -10.874 | -12.848 | -10.583 | -7.157 | -11.109 | -11.404 | -5.644 | -13.205 | -135.669 | -19.5 | -14.843 | -26.404 | -22.936 | -0.09 | 0.622 | 3.351 | 5.462 | 4.929 | 26.492 | 4.989 | -82.045 | -27.742 | -28.916 | -19.084 | -38.104 | -31.857 | -23.262 | -3.478 | -57.656 | -5.218 | -14.313 | -0.294 | -4.936 | 34.903 | 33.739 | 26.468 | 21.61 |
| Net Income Ratio
| 0.017 | -0.225 | 0.073 | 0.012 | 0.026 | 0.08 | 0.077 | 0.068 | 0.025 | 0.124 | 0.002 | -0.007 | -0.02 | -0.025 | -0.066 | -0.086 | -0.171 | -0.053 | -0.014 | -0.077 | -0.032 | -0.02 | -0.097 | -0.178 | -0.13 | -0.097 | -0.151 | -0.183 | -0.101 | -0.251 | -2.013 | -0.322 | -0.308 | -0.432 | -0.382 | -0.001 | 0.007 | 0.045 | 0.083 | 0.077 | 0.521 | 0.071 | -1.447 | -0.599 | -0.479 | -0.33 | -0.463 | -0.552 | -0.335 | -0.055 | -0.619 | -0.094 | -0.266 | -0.006 | -0.036 | 0.358 | 0.203 | 0.227 | 0.171 |
| EPS
| 0.045 | -0.57 | 0.28 | 0.03 | 0.066 | 0.26 | 0.44 | 0.32 | 0.078 | 0.44 | 0.012 | -0.024 | -0.06 | -0.065 | -0.21 | -0.21 | -0.3 | -0.12 | -0.045 | -0.2 | -0.1 | -0.05 | -0.27 | -0.32 | -0.27 | -0.18 | -0.28 | -0.29 | -0.14 | -0.33 | -3.41 | -0.48 | -0.37 | -0.65 | -0.58 | -0.003 | 0.02 | 0.12 | 0.14 | 0.17 | 0.93 | 0.18 | -2.06 | -0.97 | -1.01 | -0.67 | -0.96 | -1.12 | -0.82 | -0.12 | -1.45 | -0.18 | -0.51 | -0.01 | -0.12 | 1.07 | 0.85 | 1.14 | 0.88 |
| EPS Diluted
| 0.045 | -0.57 | 0.28 | 0.03 | 0.066 | 0.26 | 0.44 | 0.32 | 0.078 | 0.44 | 0.012 | -0.024 | -0.06 | -0.065 | -0.21 | -0.21 | -0.3 | -0.12 | -0.045 | -0.2 | -0.1 | -0.05 | -0.27 | -0.32 | -0.27 | -0.18 | -0.28 | -0.29 | -0.14 | -0.33 | -3.41 | -0.48 | -0.37 | -0.65 | -0.58 | -0.003 | 0.02 | 0.12 | 0.14 | 0.17 | 0.93 | 0.18 | -2.06 | -0.97 | -1.01 | -0.67 | -0.96 | -1.12 | -0.82 | -0.12 | -1.45 | -0.18 | -0.51 | -0.01 | -0.12 | 1.07 | 0.85 | 1.14 | 0.88 |
| EBITDA
| 47.133 | 28.328 | 49.693 | 35.595 | 26.025 | 23.174 | 33.304 | 38.481 | 17.158 | 33.509 | 26.854 | 19.72 | 17.408 | 16.68 | -3.531 | 4.921 | -2.37 | 6.821 | 11.345 | 7.541 | 14.68 | 14.208 | -1.261 | 0.236 | 2.062 | 5.938 | 2.869 | -1.37 | 2.892 | -9.862 | -121.444 | -10.01 | -7.389 | -21.061 | -8.925 | 9.598 | 11.542 | 13.34 | -6.866 | 15.009 | 35.807 | 1.692 | -34.587 | -18.543 | -17.529 | -11.979 | -56.345 | -5.728 | -17.466 | -0.29 | -49.754 | -13.463 | -8.934 | -1.67 | 23.69 | 52.874 | 43.015 | 29.803 | 34.052 |
| EBITDA Ratio
| 0.293 | 0.187 | 0.214 | 0.227 | 0.193 | 0.177 | 0.145 | 0.204 | 0.133 | 0.236 | 0.161 | 0.135 | 0.146 | 0.157 | -0.028 | 0.051 | -0.033 | 0.073 | 0.089 | 0.074 | 0.118 | 0.145 | -0.011 | 0.003 | 0.025 | 0.08 | 0.039 | -0.022 | 0.052 | -0.188 | -1.802 | -0.165 | -0.153 | -0.344 | -0.149 | 0.118 | 0.129 | 0.178 | -0.104 | 0.235 | 0.705 | 0.024 | -0.61 | -0.4 | -0.29 | -0.207 | -0.685 | -0.099 | -0.252 | -0.005 | -0.534 | -0.242 | -0.166 | -0.032 | 0.174 | 0.542 | 0.259 | 0.256 | 0.27 |