Orell Füssli AG (OFN.SW) - Quarterly Income Statement

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OFN.SW
Financials

97.4 (CHF) • At close June 2, 2025

Overview | Financials

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

	2024 Q4	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	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2
Revenue Numbers are in millions	145.41	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	140.543	140.543	142.733	142.733	156.966	156.966	153.143	153.143	183.602	183.602	189.194	189.194	176.281	176.281	168.703	168.703	159.902	159.902	152.091	152.091	125.496	125.496
Cost of Revenue Numbers are in millions	68.323	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	67.523	67.523	59.228	59.228	76	76	74.032	74.032	83.95	83.95	87.831	87.831	80.531	80.531	82.258	82.258	72.949	72.949	66.054	66.054	53.26	53.26
Gross Profit Numbers are in millions	77.087	64.307	69.748	62.534	63.199	59.917	58.014	55.95	53.85	56.578	58.753	63.605	73.014	72.922	75.166	73.307	75.664	78.178	76.78	77.977	70.24	70.718	65.803	71.055	73.021	73.021	83.506	83.506	80.966	80.966	79.112	79.112	99.652	99.652	101.363	101.363	95.751	95.751	86.446	86.446	86.953	86.953	86.036	86.036	72.236	72.236
Gross Profit Ratio Numbers are in millions	0.53	0.6	0.548	0.595	0.528	0.614	0.513	0.575	0.47	0.544	0.481	0.552	0.531	0.572	0.48	0.556	0.475	0.56	0.557	0.551	0.447	0.539	0.458	0.553	0.52	0.52	0.585	0.585	0.516	0.516	0.517	0.517	0.543	0.543	0.536	0.536	0.543	0.543	0.512	0.512	0.544	0.544	0.566	0.566	0.576	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.244	3.244	0	0	0	0	0	0	0	0	50.55	50.55	47.295	47.295	3.201	3.201	62.028	62.028	58.657	58.657	45.354	45.354
Selling & Marketing 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	0	6.63	6.63	6.527	6.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	43.386	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	9.874	9.874	6.527	6.527	0	0	0	0	0	0	50.55	50.55	47.295	47.295	3.201	3.201	62.028	62.028	58.657	58.657	45.354	45.354
Other Expenses Numbers are in millions	0	0	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	1.694	1.694	75.775	75.775	73.918	73.918	71.826	71.826	69.748	69.748	28.249	28.249	25.216	25.216	69.037	69.037	7.391	7.391	8.793	8.793	7.071	7.071
Operating Expenses Numbers are in millions	43.386	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	70.841	70.841	82.302	82.302	73.918	73.918	71.826	71.826	69.748	69.748	78.799	78.799	72.511	72.511	72.238	72.238	69.418	69.418	67.45	67.45	52.425	52.425
Operating Income Numbers are in millions	33.701	30.83	13.981	5.441	6.788	7.506	8.846	6.414	8.147	6.789	13.167	8.179	16.908	3.201	10.89	3.158	10.828	7.907	13.148	7.501	9.677	-4.01	-17.459	0	1.647	1.647	1.206	1.206	6.618	6.618	12.407	12.407	19.34	19.34	22.985	22.985	20.905	20.905	17.822	17.822	19.903	19.903	-17.925	-17.925	-15.087	-15.087
Operating Income Ratio Numbers are in millions	0.232	0.288	0.11	0.052	0.057	0.077	0.078	0.066	0.071	0.065	0.108	0.071	0.123	0.025	0.07	0.024	0.068	0.057	0.095	0.053	0.062	-0.031	-0.122	0	0.012	0.012	0.008	0.008	0.042	0.042	0.081	0.081	0.105	0.105	0.121	0.121	0.119	0.119	0.106	0.106	0.124	0.124	-0.118	-0.118	-0.12	-0.12
Total Other Income Expenses Net Numbers are in millions	-14.895	-27.909	-18.822	-0.02	0.034	-23.812	-12.991	-0.389	0.63	-0.356	-3.653	-1.013	-69.291	-1.797	-0.404	0.607	3.314	-29.048	9.841	-1.519	-4.436	-0.695	-0.708	0.319	-0.771	-0.771	-0.332	-0.332	-0.573	-0.573	-1.002	-1.002	-1.111	-1.111	-1.209	-1.209	-2.401	-2.401	-2.944	-2.944	-2.449	-2.449	-36.735	-36.735	-35.346	-35.346
Income Before Tax Numbers are in millions	18.806	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	1.015	1.015	0.873	0.873	7.011	7.011	10.563	10.563	28.794	28.794	21.356	21.356	18.504	18.504	12.575	12.575	-17.939	-17.939	-18.148	-18.148	-15.536	-15.536
Income Before Tax Ratio Numbers are in millions	0.129	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	0.007	0.007	0.006	0.006	0.045	0.045	0.069	0.069	0.157	0.157	0.113	0.113	0.105	0.105	0.075	0.075	-0.112	-0.112	-0.119	-0.119	-0.124	-0.124
Income Tax Expense Numbers are in millions	3.181	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	0.64	0.64	0.996	0.996	0.958	0.958	1.497	1.497	3.93	3.93	5.103	5.103	4.122	4.122	4.276	4.276	-29.522	-29.522	-28.717	-28.717	-25.14	-25.14
Net Income Numbers are in millions	12.505	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	-0.507	-0.507	0.1	0.1	6.053	6.053	7.35	7.35	24.864	24.864	16.253	16.253	14.383	14.383	8.299	8.299	11.584	11.584	10.57	10.57	9.605	9.605
Net Income Ratio Numbers are in millions	0.086	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	-0.004	-0.004	0.001	0.001	0.039	0.039	0.048	0.048	0.135	0.135	0.086	0.086	0.082	0.082	0.049	0.049	0.072	0.072	0.069	0.069	0.077	0.077
EPS Numbers are in millions	6.4	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	-0.26	-0.26	0.05	0.05	2.41	2.41	3.75	3.75	12.24	12.24	7.63	7.63	6.98	6.98	3.8	3.8	6.15	6.15	6.25	6.25	4.91	4.91
EPS Diluted Numbers are in millions	6.4	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	-0.26	-0.26	0.05	0.05	2.41	2.41	3.75	3.75	12.24	12.24	7.63	7.63	6.98	6.98	3.8	3.8	6.15	6.15	6.25	6.25	4.91	4.91
EBITDA Numbers are in millions	23.211	10.687	18.706	10.95	11.427	12.606	13.289	11.069	12.056	11.722	17.73	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	8.951	8.951	9.026	9.026	14.586	14.586	12.54	12.54	27.088	27.088	30.324	30.324	28.582	28.582	20.882	20.882	27.236	27.236	-9.024	-9.024	-8.207	-8.207
EBITDA Ratio Numbers are in millions	0.16	0.1	0.147	0.104	0.096	0.129	0.117	0.114	0.105	0.113	0.145	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	0.064	0.064	0.063	0.063	0.093	0.093	0.082	0.082	0.148	0.148	0.16	0.16	0.162	0.162	0.124	0.124	0.17	0.17	-0.059	-0.059	-0.065	-0.065

Orell Füssli AG

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