Orell Füssli AG
SIX:OFN.SW
76.8 (CHF) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2010 Q4 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 107.13 | 127.202 | 105.025 | 119.643 | 97.634 | 113.098 | 97.277 | 114.487 | 104.069 | 122.177 | 115.246 | 137.407 | 127.46 | 156.633 | 131.869 | 159.338 | 139.539 | 137.871 | 141.52 | 156.968 | 131.159 | 143.692 | 128.489 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 42.823 | 93.778 | 79.742 | 90.587 | 72.253 | 85.614 | 72.766 | 88.951 | 79.537 | 91.063 | 90.624 | 64.393 | 54.538 | 81.467 | 58.562 | 83.674 | 61.361 | 61.091 | 63.543 | 86.728 | 60.441 | 77.889 | 57.434 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 64.307 | 33.424 | 25.283 | 29.056 | 25.381 | 27.484 | 24.511 | 25.536 | 24.532 | 31.114 | 24.622 | 73.014 | 72.922 | 75.166 | 73.307 | 75.664 | 78.178 | 76.78 | 77.977 | 70.24 | 70.718 | 65.803 | 71.055 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.6 | 0.263 | 0.241 | 0.243 | 0.26 | 0.243 | 0.252 | 0.223 | 0.236 | 0.255 | 0.214 | 0.531 | 0.572 | 0.48 | 0.556 | 0.475 | 0.56 | 0.557 | 0.551 | 0.447 | 0.539 | 0.458 | 0.553 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| General & Administrative 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 |
| Selling & Marketing 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 |
| SG&A
| 33.477 | 24.271 | 21.584 | 23.628 | 20.311 | 20.917 | 19.413 | 19.842 | 18.236 | 23.732 | 17.96 | 48.071 | 41.056 | 52.79 | 41.138 | 51.523 | 41.06 | 52.141 | 40.684 | 57.552 | 44.233 | 57.094 | 44.714 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 1.303 | 3.52 | 1.74 | 2.083 | 2.342 | 2.525 | 1.416 | 2.075 | 0.593 | 2.678 | 1.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 33.477 | 20.751 | 19.844 | 21.545 | 17.969 | 18.392 | 17.997 | 17.767 | 17.643 | 21.054 | 16.517 | 118.743 | 70.994 | 65.569 | 70.149 | 65.281 | 70.271 | 67.59 | 70.476 | 62.46 | 74.728 | 84.11 | 73.295 | 0 | 0 | 0 | 0 | 0 |
| Operating Income
| 30.83 | 12.673 | 5.439 | 7.511 | 7.412 | 9.092 | 6.514 | 7.769 | 6.889 | 10.06 | 8.105 | 16.908 | 3.201 | 10.89 | 3.158 | 10.828 | 7.907 | 13.148 | 7.501 | 9.677 | -4.01 | -17.459 | -2.24 | 0 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| 0.288 | 0.1 | 0.052 | 0.063 | 0.076 | 0.08 | 0.067 | 0.068 | 0.066 | 0.082 | 0.07 | 0.123 | 0.025 | 0.07 | 0.024 | 0.068 | 0.057 | 0.095 | 0.053 | 0.062 | -0.031 | -0.122 | -0.017 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -27.909 | 0.32 | -0.02 | 0.034 | -0.7 | -1.319 | -0.389 | 0.63 | -0.356 | -3.653 | -1.013 | -61.256 | -1.571 | -1.27 | 0.607 | 0.359 | 0.163 | -1.65 | -1.519 | -1.425 | -0.695 | -1.556 | 0.319 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 2.921 | 12.993 | 5.419 | 7.545 | 6.712 | 7.773 | 6.125 | 8.399 | 6.533 | 6.407 | 7.092 | -44.348 | 1.63 | 9.62 | 3.765 | 11.187 | 8.07 | 11.498 | 5.982 | 8.252 | -4.705 | -19.015 | -1.921 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.027 | 0.102 | 0.052 | 0.063 | 0.069 | 0.069 | 0.063 | 0.073 | 0.063 | 0.052 | 0.062 | -0.323 | 0.013 | 0.061 | 0.029 | 0.07 | 0.058 | 0.083 | 0.042 | 0.053 | -0.036 | -0.132 | -0.015 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 1.092 | 3.358 | 0.462 | 2.62 | -0.032 | 1.36 | 0.44 | 1.424 | -1.484 | 0.923 | 1.695 | 2.786 | 1.661 | 6.14 | 0.849 | 3.829 | 3.097 | 2.68 | 1.974 | 2.627 | 0.737 | 4.054 | 0.161 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| 1.593 | 7.216 | 4.826 | 1.817 | 6.673 | 3.838 | 5.55 | 4.614 | 8.331 | 3.196 | 5.283 | -49.83 | -0.237 | 1.635 | 3.136 | 6.007 | 4.799 | 6.527 | 4.498 | 3.206 | -3.733 | -16.249 | -1.977 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| 0.015 | 0.057 | 0.046 | 0.015 | 0.068 | 0.034 | 0.057 | 0.04 | 0.08 | 0.026 | 0.046 | -0.363 | -0.002 | 0.01 | 0.024 | 0.038 | 0.034 | 0.047 | 0.032 | 0.02 | -0.028 | -0.113 | -0.015 | 0 | 0 | 0 | 0 | 0 |
| EPS
| 0.81 | 3.68 | 2.46 | 0.93 | 3.41 | 1.96 | 2.83 | 2.35 | 4.25 | 1.63 | 2.7 | -25.65 | -0.12 | 0.83 | 1.6 | 3.06 | 2.45 | 3.34 | 2.29 | 1.64 | -1.9 | -8.28 | -1.01 | 0 | 0 | 0 | 0 | 0 |
| EPS Diluted
| 0.81 | 3.68 | 2.46 | 0.93 | 3.41 | 1.96 | 2.83 | 2.35 | 4.25 | 1.63 | 2.7 | -25.65 | -0.12 | 0.83 | 1.6 | 3.06 | 2.45 | 3.34 | 2.29 | 1.64 | -1.9 | -8.28 | -1.01 | 0 | 0 | 0 | 0 | 0 |
| EBITDA
| 10.687 | 18.881 | 10.95 | 13.307 | 12.555 | 14.27 | 11.169 | 12.462 | 11.822 | 15.373 | 13.799 | 22.845 | 10.632 | 17.85 | 10.387 | 17.581 | 15.006 | 20.118 | 15.412 | 15.801 | 3.456 | -12.146 | 5.378 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.1 | 0.148 | 0.104 | 0.111 | 0.129 | 0.126 | 0.115 | 0.109 | 0.114 | 0.126 | 0.12 | 0.166 | 0.083 | 0.114 | 0.079 | 0.11 | 0.108 | 0.146 | 0.109 | 0.101 | 0.026 | -0.085 | 0.042 | 0 | 0 | 0 | 0 | 0 |