ORIOR AG
SIX:ORON.SW
38.5 (CHF) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 643.094 | 636.691 | 614.109 | 600.313 | 596.35 | 576.65 | 539.394 | 527.738 | 500.128 | 521.63 | 520.033 | 501.493 | 496.626 | 505.525 |
| Cost of Revenue
| 504.642 | 507.125 | 499.538 | 494.781 | 478.053 | 322.66 | 298.935 | 315.647 | 302.348 | 331.019 | 326.543 | 297.147 | 295.972 | 301.869 |
| Gross Profit
| 138.452 | 129.566 | 114.571 | 105.532 | 118.297 | 253.99 | 240.459 | 212.091 | 197.78 | 190.611 | 193.49 | 204.346 | 200.654 | 203.656 |
| Gross Profit Ratio
| 0.215 | 0.203 | 0.187 | 0.176 | 0.198 | 0.44 | 0.446 | 0.402 | 0.395 | 0.365 | 0.372 | 0.407 | 0.404 | 0.403 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 2.881 | 2.055 | 2.144 | 2.17 | 1.947 | 0 | 0 | 0 |
| General & Administrative Expenses
| 7.502 | 5.449 | 5.75 | 5.714 | 5.038 | 4.986 | 19.252 | 18.297 | 7.286 | 6.592 | 6.833 | 7.008 | 0 | 0 |
| Selling & Marketing Expenses
| 15.992 | 31.897 | 33.007 | 30.253 | 31.262 | 31.019 | 27.827 | 12.624 | 24.378 | 21.936 | 19.696 | 19.026 | 0 | 0 |
| SG&A
| 97.582 | 86.783 | 81.989 | 78.064 | 66.628 | 118.155 | 111.879 | 96.108 | 88.554 | 102.304 | 104.938 | 26.034 | 0 | 0 |
| Other Expenses
| 253.475 | 0 | 0 | 0 | 0 | 0 | 2.881 | 0 | 0 | 0 | 0 | 142.376 | 161.439 | 163.177 |
| Operating Expenses
| 97.582 | 86.783 | 81.989 | 78.064 | 66.628 | 218.721 | 212.716 | 176.848 | 165.126 | 158.446 | 161.194 | 168.41 | 161.439 | 163.177 |
| Operating Income
| 40.87 | 42.783 | 32.582 | 27.468 | 51.669 | 35.345 | 30.782 | 36.63 | 33.815 | 30.434 | 31.309 | 36.085 | 39.215 | 40.479 |
| Operating Income Ratio
| 0.064 | 0.067 | 0.053 | 0.046 | 0.087 | 0.061 | 0.057 | 0.069 | 0.068 | 0.058 | 0.06 | 0.072 | 0.079 | 0.08 |
| Total Other Income Expenses Net
| -11.844 | -7.751 | -0.67 | -4.324 | -17.483 | -1.522 | -4.87 | -2.754 | -2.476 | -0.579 | -2.931 | -2.735 | -5.159 | -8.039 |
| Income Before Tax
| 29.026 | 35.032 | 31.912 | 23.144 | 34.186 | 33.823 | 25.912 | 33.876 | 31.339 | 29.855 | 28.378 | 33.35 | 34.056 | 32.44 |
| Income Before Tax Ratio
| 0.045 | 0.055 | 0.052 | 0.039 | 0.057 | 0.059 | 0.048 | 0.064 | 0.063 | 0.057 | 0.055 | 0.067 | 0.069 | 0.064 |
| Income Tax Expense
| 4.661 | 4.996 | 4.797 | 3.252 | 2.904 | 2.004 | 0.627 | 5.499 | 5.776 | 3.36 | 3.176 | 5.5 | 5.895 | 5.504 |
| Net Income
| 24.798 | 30.17 | 27.285 | 21.805 | 31.494 | 31.819 | 25.285 | 28.377 | 25.563 | 26.495 | 25.763 | 27.85 | 28.161 | 26.936 |
| Net Income Ratio
| 0.039 | 0.047 | 0.044 | 0.036 | 0.053 | 0.055 | 0.047 | 0.054 | 0.051 | 0.051 | 0.05 | 0.056 | 0.057 | 0.053 |
| EPS
| 3.8 | 4.62 | 4.19 | 3.35 | 4.84 | 4.98 | 4.28 | 4.79 | 4.32 | 4.48 | 4.26 | 4.61 | 4.76 | 4.99 |
| EPS Diluted
| 3.79 | 4.61 | 4.19 | 3.35 | 4.84 | 4.98 | 4.28 | 4.79 | 4.32 | 4.48 | 4.26 | 4.61 | 4.76 | 4.99 |
| EBITDA
| 67.991 | 69.006 | 61.321 | 54.457 | 75.379 | 57.513 | 54.679 | 51.702 | 47.307 | 44.214 | 45.435 | 51.378 | 53.872 | 54.188 |
| EBITDA Ratio
| 0.106 | 0.108 | 0.1 | 0.091 | 0.126 | 0.1 | 0.101 | 0.098 | 0.095 | 0.085 | 0.087 | 0.102 | 0.108 | 0.107 |