ORIOR AG (ORON.SW) - Quarterly Income Statement

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ORON.SW
Financials

51.3 (CHF) • At close September 16, 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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Revenue Numbers are in millions	313.987	330.97	312.124	327.497	309.194	322.199	291.91	312.899	287.414	316.71	279.64	302.908	273.742	280.284	259.11	288.189	239.549	258.582	241.546	268.56	253.07	271.61	248.423	130.008	125.373	125.373	125.373	125.373	124.157	124.157	124.157	124.157	126.381	126.381	126.381	126.381
Cost of Revenue Numbers are in millions	250.542	259.649	244.993	258.742	248.383	260.265	239.273	255.064	239.717	252.589	225.464	170.56	152.1	157.23	141.705	171.144	144.503	156.575	145.773	173.91	157.109	177.066	149.477	79.492	74.287	74.287	74.287	74.287	73.993	73.993	73.993	73.993	75.467	75.467	75.467	75.467
Gross Profit Numbers are in millions	63.445	71.321	67.131	68.755	60.811	61.934	52.637	57.835	47.697	64.121	54.176	132.348	121.642	123.054	117.405	117.045	95.046	102.007	95.773	94.65	95.961	94.544	98.946	50.517	51.087	51.087	51.087	51.087	50.164	50.164	50.164	50.164	50.914	50.914	50.914	50.914
Gross Profit Ratio Numbers are in millions	0.202	0.215	0.215	0.21	0.197	0.192	0.18	0.185	0.166	0.202	0.194	0.437	0.444	0.439	0.453	0.406	0.397	0.394	0.397	0.352	0.379	0.348	0.398	0.389	0.407	0.407	0.407	0.407	0.404	0.404	0.404	0.404	0.403	0.403	0.403	0.403
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.055	0	2.144	0	2.17	0	1.947	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	1.648	1.708	1.708	1.752	1.752	1.752	1.752	0	0	0	0	0	0	0	0
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	2.849	2.832	2.832	2.608	2.608	2.608	2.608	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	51.177	56.6	50.978	48.857	46.804	47.634	41.613	42.869	42.397	45.177	37.131	60.474	57.681	57.422	54.457	51.546	44.562	43.081	45.473	55.021	47.283	57.174	47.764	4.54	4.36	4.36	4.36	4.36	14.311	14.311	14.311	14.311	14.384	14.384	14.384	14.384
Other Expenses Numbers are in millions	0.527	0.593	0.621	0	0	0	0	0	0	0.954	0.378	0	0	0	0	0	0	0	0	0	0	3.394	3.222	3.222	3.424	3.424	3.424	3.424	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	50.65	56.007	50.357	48.857	46.804	47.634	41.613	42.869	42.397	44.223	36.753	113.345	105.376	113.842	98.874	97.257	79.591	84.364	80.762	76.528	81.918	77.609	83.585	7.762	7.783	7.783	7.783	7.783	14.311	14.311	14.311	14.311	14.384	14.384	14.384	14.384
Operating Income Numbers are in millions	12.795	15.314	16.774	19.898	14.007	14.3	11.024	14.966	5.3	19.898	17.423	19.08	16.265	12.251	18.531	21.175	15.455	18.804	15.011	16.391	14.043	15.948	15.361	8.251	9.258	9.258	9.258	9.258	8.514	8.514	8.514	8.514	8.11	8.11	8.11	8.11
Operating Income Ratio Numbers are in millions	0.041	0.046	0.054	0.061	0.045	0.044	0.038	0.048	0.018	0.063	0.062	0.063	0.059	0.044	0.072	0.073	0.065	0.073	0.062	0.061	0.055	0.059	0.062	0.063	0.074	0.074	0.074	0.074	0.069	0.069	0.069	0.069	0.064	0.064	0.064	0.064
Total Other Income Expenses Net Numbers are in millions	-2.026	-1.677	-1.385	-0.446	1.573	1.581	5.007	-0.509	3.387	-1.528	-1.607	-0.999	-0.523	-3.135	-1.735	-1.945	-0.809	-0.417	-2.059	0.715	-1.294	-1.637	-1.294	-0.988	-0.921	-0.921	-0.921	-0.921	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	10.769	13.637	15.389	19.452	15.58	15.881	16.031	14.457	8.687	18.37	15.816	18.081	15.742	9.116	16.796	19.23	14.646	18.387	12.952	17.106	12.749	14.311	14.067	7.263	8.338	8.338	8.338	8.338	8.514	8.514	8.514	8.514	8.11	8.11	8.11	8.11
Income Before Tax Ratio Numbers are in millions	0.034	0.041	0.049	0.059	0.05	0.049	0.055	0.046	0.03	0.058	0.057	0.06	0.058	0.033	0.065	0.067	0.061	0.071	0.054	0.064	0.05	0.053	0.057	0.056	0.067	0.067	0.067	0.067	0.069	0.069	0.069	0.069	0.064	0.064	0.064	0.064
Income Tax Expense Numbers are in millions	1.601	2.16	2.501	2.495	2.501	2.357	2.44	1.361	1.891	0.747	2.157	0.73	2.734	1.336	1.963	2.977	2.522	3.155	2.621	1.234	2.126	0.344	2.832	0.823	1.375	1.375	1.375	1.375	1.474	1.474	1.474	1.474	1.376	1.376	1.376	1.376
Net Income Numbers are in millions	9.408	11.897	12.901	17.211	12.959	13.801	13.484	13.495	8.31	17.527	13.967	18.811	13.008	10.452	14.833	16.253	12.124	15.232	10.331	15.872	10.623	13.967	11.235	6.441	6.963	6.963	6.963	6.963	7.04	7.04	7.04	7.04	6.734	6.734	6.734	6.734
Net Income Ratio Numbers are in millions	0.03	0.036	0.041	0.053	0.042	0.043	0.046	0.043	0.029	0.055	0.05	0.062	0.048	0.037	0.057	0.056	0.051	0.059	0.043	0.059	0.042	0.051	0.045	0.05	0.056	0.056	0.056	0.056	0.057	0.057	0.057	0.057	0.053	0.053	0.053	0.053
EPS Numbers are in millions	1.44	1.82	1.97	2.64	1.98	2.12	2.07	2.07	1.28	2.69	2.15	2.89	2.07	1.77	2.51	2.74	2.05	2.57	1.75	2.68	1.8	2.36	1.9	1.09	1.18	1.18	1.18	1.18	1.19	1.19	1.19	1.19	1.25	1.25	1.25	1.25
EPS Diluted Numbers are in millions	1.44	1.82	1.97	2.63	1.98	2.12	2.07	2.07	1.28	2.69	2.15	2.89	2.07	1.77	2.51	2.74	2.05	2.58	1.75	2.68	1.8	2.36	1.9	1.09	1.18	1.18	1.18	1.18	1.19	1.19	1.19	1.19	1.25	1.25	1.25	1.25
EBITDA Numbers are in millions	26.594	28.716	30.493	33.349	26.779	29.097	24.966	28.512	18.743	32.611	28.42	30.12	27.393	26.966	27.713	28.992	22.71	24.881	22.426	21.936	22.278	22.297	23.138	12.14	13.321	13.321	13.321	13.321	12.178	12.178	12.178	12.178	11.537	11.537	11.537	11.537
EBITDA Ratio Numbers are in millions	0.085	0.087	0.098	0.102	0.087	0.09	0.086	0.091	0.065	0.103	0.102	0.099	0.1	0.096	0.107	0.101	0.095	0.096	0.093	0.082	0.088	0.082	0.093	0.093	0.106	0.106	0.106	0.106	0.098	0.098	0.098	0.098	0.091	0.091	0.091	0.091

ORIOR AG

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