On Holding AG
NYSE:ONON
54.72 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 635.8 | 567.7 | 524.34 | 424.28 | 480.5 | 444.3 | 420.2 | 366.8 | 328.013 | 291.662 | 235.681 | 191.099 | 218.037 | 175.062 | 140.393 | 124.3 | 130.077 | 85.459 | 85.459 |
| Cost of Revenue
| 250.5 | 226.03 | 211.407 | 167.871 | 192.8 | 179.8 | 175.3 | 152.2 | 140.605 | 130.824 | 113.607 | 79.281 | 86.749 | 68.714 | 59.561 | 60.021 | 59.255 | 37.457 | 37.457 |
| Gross Profit
| 385.3 | 341.67 | 312.932 | 256.409 | 287.7 | 264.5 | 244.9 | 214.6 | 187.408 | 160.838 | 122.074 | 111.818 | 131.288 | 106.348 | 80.832 | 64.279 | 70.822 | 48.002 | 48.002 |
| Gross Profit Ratio
| 0.606 | 0.602 | 0.597 | 0.604 | 0.599 | 0.595 | 0.583 | 0.585 | 0.571 | 0.551 | 0.518 | 0.585 | 0.602 | 0.607 | 0.576 | 0.517 | 0.544 | 0.562 | 0.562 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 126.5 | 110.3 | 0 | 0 | 0 | 80.3 | 66.3 | 43.735 | 0 | 43.735 | 40.544 | 39.452 | 33.634 | 23.191 | 21.433 | 17.505 | 15.754 | 13.923 | 13.923 |
| Selling & Marketing Expenses
| 186.2 | 182.6 | 0 | 0 | 0 | 144.8 | 131.5 | -90.762 | 0 | 90.762 | 75.128 | 73.493 | 71.414 | 59.775 | 44.818 | 39.539 | 35.724 | 28.534 | 28.534 |
| SG&A
| 312.7 | 291.135 | 273.21 | 217.692 | 229.9 | 225.1 | 202.6 | 199.9 | 146.72 | 134.497 | 118.703 | 289.269 | 107.407 | 82.966 | 91.733 | 66.068 | 56.812 | 62.662 | 62.662 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 312.7 | 291.135 | 273.21 | 217.692 | 229.9 | 225.1 | 202.6 | 199.9 | 146.72 | 134.497 | 118.703 | 289.269 | 107.407 | 82.966 | 91.733 | 66.068 | 56.812 | 63.165 | 63.165 |
| Operating Income
| 72.6 | 47.3 | 39.723 | 38.718 | 57.8 | 39.4 | 42.3 | 4.477 | 40.688 | 26.341 | 3.371 | -177.451 | 23.881 | 23.382 | -10.901 | -1.789 | 14.01 | -14.66 | -14.66 |
| Operating Income Ratio
| 0.114 | 0.083 | 0.076 | 0.091 | 0.12 | 0.089 | 0.101 | 0.012 | 0.124 | 0.09 | 0.014 | -0.929 | 0.11 | 0.134 | -0.078 | -0.014 | 0.108 | -0.172 | -0.172 |
| Total Other Income Expenses Net
| -43 | -4.6 | 76.077 | -85.7 | 11.5 | -46.1 | 9.2 | -39.11 | -15.941 | 31.8 | 16.001 | -13.566 | -5.69 | -1.4 | 2.167 | -0.998 | -5.254 | -0.546 | -0.546 |
| Income Before Tax
| 29.6 | 42.7 | 119.478 | -42.703 | 69.3 | -6.7 | 51.5 | -24.4 | 24.747 | 58.191 | 19.372 | -191.027 | 18.191 | 21.982 | -8.734 | -2.787 | 8.756 | -15.205 | -15.205 |
| Income Before Tax Ratio
| 0.047 | 0.075 | 0.228 | -0.101 | 0.144 | -0.015 | 0.123 | -0.067 | 0.075 | 0.2 | 0.082 | -1 | 0.083 | 0.126 | -0.062 | -0.022 | 0.067 | -0.178 | -0.178 |
| Income Tax Expense
| -0.9 | 11.8 | 25.175 | -17.271 | 10.6 | -10 | 7.1 | 2 | 4.116 | 9.043 | 5.028 | -4.048 | 5.199 | 7.772 | 1.718 | -0.224 | 0.654 | 1.321 | 1.321 |
| Net Income
| 30.5 | 30.8 | 91.4 | -25.432 | 58.7 | 3.3 | 44.4 | -26.4 | 20.6 | 49.1 | 14.3 | -186.979 | 12.993 | 14.21 | -10.452 | -2.563 | 8.102 | -16.526 | -16.526 |
| Net Income Ratio
| 0.048 | 0.054 | 0.174 | -0.06 | 0.122 | 0.007 | 0.106 | -0.072 | 0.063 | 0.168 | 0.061 | -0.978 | 0.06 | 0.081 | -0.074 | -0.021 | 0.062 | -0.193 | -0.193 |
| EPS
| 0.09 | 0.094 | 0.29 | -0.08 | 0.19 | 0.01 | 0.14 | -0.083 | 0.06 | 0.078 | 0.051 | -0.6 | 0.05 | 0.047 | -0.039 | -0.01 | 0.03 | -0.064 | -0.064 |
| EPS Diluted
| 0.09 | 0.094 | 0.29 | -0.08 | 0.19 | 0.01 | 0.14 | -0.083 | 0.06 | 0.077 | 0.05 | -0.6 | 0.04 | 0.047 | -0.039 | -0.01 | 0.03 | -0.064 | -0.064 |
| EBITDA
| 63.5 | 55.7 | 60.6 | 58.076 | 90 | 8.9 | 56.1 | -12.887 | 67.402 | 37.888 | 12.989 | -178.762 | 38.467 | 29.358 | -5.57 | 0.851 | 17.259 | -12.218 | -12.218 |
| EBITDA Ratio
| 0.1 | 0.098 | 0.119 | 0.137 | 0.157 | 0.129 | 0.139 | 0.047 | 0.172 | 0.13 | 0.055 | -0.929 | 0.145 | 0.17 | -0.04 | 0.012 | 0.133 | -0.143 | -0.143 |