Orell Füssli AG (OFN.SW) - Income Statement

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OFN.SW
Financials

95.4 (CHF) • At close May 30, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue Numbers are in millions	252.54	232.227	217.277	210.375	218.556	237.423	264.867	288.502	298.877	279.391	288.127	272.181	281.086	285.466	313.932	306.286	367.204	378.388	352.562	337.406	319.803	304.181	250.991
Cost of Revenue Numbers are in millions	111.146	173.094	80.789	92.67	103.429	108.969	111.889	131.928	138.45	118.238	141.681	129.752	135.045	118.455	152	148.063	167.9	175.662	161.061	164.515	145.898	132.109	106.52
Gross Profit Numbers are in millions	141.394	132.282	123.116	113.964	110.428	122.358	145.936	148.473	153.842	154.757	140.958	136.858	146.041	167.011	161.932	158.223	199.304	202.726	191.501	172.891	173.905	172.073	144.471
Gross Profit Ratio Numbers are in millions	0.56	0.57	0.567	0.542	0.505	0.515	0.551	0.515	0.515	0.554	0.489	0.503	0.52	0.585	0.516	0.517	0.543	0.536	0.543	0.512	0.544	0.566	0.576
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	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	5.661	5.99	5.816	4.873	5.409	5.888	6.295	6.766	6.7	7.283	6.642	6.487	0	0	0	0	101.099	94.59	6.401	124.056	117.314	90.708
Selling & Marketing Expenses Numbers are in millions	0	14.714	13.522	12.604	11.246	10.662	11.919	12.157	13.473	12.301	12.824	11.56	13.26	13.053	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	76.863	20.375	19.512	18.42	16.119	16.071	17.807	18.452	20.239	19.001	20.107	18.202	19.747	13.053	0	0	0	101.099	94.59	6.401	124.056	117.314	90.708
Other Expenses Numbers are in millions	0	0	101.662	84.4	84.417	93.711	122.96	0.683	0.663	0.371	0.412	4.351	3.387	151.55	147.836	143.652	139.495	56.498	50.432	138.074	14.781	17.586	14.143
Operating Expenses Numbers are in millions	76.863	39.303	121.174	102.82	100.536	109.782	140.767	143.139	139.421	140.484	140.158	161.591	141.682	164.603	147.836	143.652	139.495	157.597	145.022	144.475	138.837	134.899	104.851
Operating Income Numbers are in millions	64.531	19.422	14.294	15.26	14.936	21.346	20.109	14.048	18.735	20.649	5.667	-19.699	3.293	2.411	13.235	24.814	38.68	45.97	41.81	35.643	39.806	-35.85	-30.174
Operating Income Ratio Numbers are in millions	0.256	0.084	0.066	0.073	0.068	0.09	0.076	0.049	0.063	0.074	0.02	-0.072	0.012	0.008	0.042	0.081	0.105	0.121	0.119	0.106	0.124	-0.118	-0.12
Total Other Income Expenses Net Numbers are in millions	-42.804	-0.982	-1.057	-1.531	0.553	-5.781	-54.708	-1.946	-4.183	-2.935	-0.493	-0.189	-1.541	-0.663	-1.145	-2.003	-2.221	-2.417	-4.802	-5.888	-4.897	-73.469	-70.692
Income Before Tax Numbers are in millions	21.727	18.412	14.257	13.898	14.932	13.499	-42.718	13.385	19.257	17.48	3.547	-20.936	2.03	1.745	14.021	21.125	57.588	42.712	37.008	25.149	-35.877	-36.296	-31.072
Income Before Tax Ratio Numbers are in millions	0.086	0.079	0.066	0.066	0.068	0.057	-0.161	0.046	0.064	0.063	0.012	-0.077	0.007	0.006	0.045	0.069	0.157	0.113	0.105	0.075	-0.112	-0.119	-0.124
Income Tax Expense Numbers are in millions	4.273	3.82	2.588	1.8	-0.06	2.618	4.447	6.989	6.926	4.654	1.89	-3.893	1.279	1.992	1.916	2.993	7.86	10.206	8.243	8.551	-59.044	-57.435	-50.281
Net Income Numbers are in millions	14.098	12.042	11.669	9.388	12.945	8.479	-47.165	4.771	10.806	11.025	-0.527	-18.226	-1.014	0.199	12.105	14.699	49.728	32.506	28.765	16.598	23.167	21.14	19.209
Net Income Ratio Numbers are in millions	0.056	0.052	0.054	0.045	0.059	0.036	-0.178	0.017	0.036	0.039	-0.002	-0.067	-0.004	0.001	0.039	0.048	0.135	0.086	0.082	0.049	0.072	0.069	0.077
EPS Numbers are in millions	7.19	6.14	5.96	4.79	6.61	4.33	-24.08	2.44	5.51	5.63	-0.27	-9.3	-0.52	0.1	4.82	7.5	24.47	15.25	13.96	7.59	12.3	12.49	9.81
EPS Diluted Numbers are in millions	7.19	6.14	5.96	4.79	6.61	4.33	-24.08	2.43	5.51	5.63	-0.27	-9.3	-0.52	0.1	4.82	7.5	24.47	15.25	13.96	7.59	12.3	12.49	9.81
EBITDA Numbers are in millions	33.898	29.656	24.033	24.358	23.778	31.529	33.477	28.237	32.587	35.53	19.257	-6.768	17.901	18.052	29.171	25.079	54.176	60.647	57.163	41.764	54.471	-18.049	-16.414
EBITDA Ratio Numbers are in millions	0.134	0.128	0.111	0.116	0.109	0.133	0.126	0.098	0.109	0.127	0.067	-0.025	0.064	0.063	0.093	0.082	0.148	0.16	0.162	0.124	0.17	-0.059	-0.065

Orell Füssli AG

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