On Holding AG (BKK:ONON03)
Thailand
· Delayed Price · Currency is THB 3.020
+0.140 (4.86%)
At close: Dec 4, 2025
On Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 2,877 | 2,318 | 1,792 | 1,222 | 724.6 | 425.3 | Upgrade
|
| Revenue Growth (YoY) | 33.26% | 29.36% | 46.64% | 68.66% | 70.37% | 59.22% | Upgrade
|
| Cost of Revenue | 1,082 | 912.6 | 724.8 | 537.2 | 294.3 | 194.2 | Upgrade
|
| Gross Profit | 1,795 | 1,406 | 1,067 | 684.9 | 430.3 | 231.1 | Upgrade
|
| Selling, General & Admin | 1,448 | 1,195 | 887.5 | 599.9 | 571.4 | 248.2 | Upgrade
|
| Operating Expenses | 1,448 | 1,195 | 887.5 | 599.9 | 571.4 | 248.2 | Upgrade
|
| Operating Income | 347 | 211 | 179.8 | 85 | -141.1 | -17.1 | Upgrade
|
| Interest Expense | -19.9 | -15.3 | -6.5 | -4.2 | -2.4 | -0.3 | Upgrade
|
| Interest & Investment Income | 29.3 | 23.5 | 11.5 | 5.7 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -122.5 | 67.7 | -111.4 | -6.5 | -14.9 | -6.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.1 | -7.2 | -4.3 | -2.1 | -1.2 | -0.6 | Upgrade
|
| Pretax Income | 226.8 | 279.7 | 69.1 | 77.9 | -159.6 | -24.4 | Upgrade
|
| Income Tax Expense | 2.6 | 37.4 | -10.5 | 20.2 | 10.6 | 3.1 | Upgrade
|
| Net Income | 224.2 | 242.3 | 79.6 | 57.7 | -170.2 | -27.5 | Upgrade
|
| Net Income to Common | 224.2 | 242.3 | 79.6 | 57.7 | -170.2 | -27.5 | Upgrade
|
| Net Income Growth | 77.94% | 204.40% | 37.95% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 328 | 323 | 319 | 317 | 288 | 266 | Upgrade
|
| Shares Outstanding (Diluted) | 333 | 328 | 323 | 320 | 288 | 266 | Upgrade
|
| Shares Change (YoY) | 1.96% | 1.49% | 1.09% | 10.92% | 8.51% | 13.56% | Upgrade
|
| EPS (Basic) | 0.68 | 0.75 | 0.25 | 0.18 | -0.59 | -0.10 | Upgrade
|
| EPS (Diluted) | 0.67 | 0.74 | 0.25 | 0.18 | -0.59 | -0.10 | Upgrade
|
| EPS Growth | 74.51% | 199.92% | 36.47% | - | - | - | Upgrade
|
| Free Cash Flow | 350 | 450.1 | 189.3 | -287.3 | -7.7 | -25.7 | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 1.37 | 0.59 | -0.90 | -0.03 | -0.10 | Upgrade
|
| Gross Margin | 62.40% | 60.63% | 59.56% | 56.04% | 59.38% | 54.34% | Upgrade
|
| Operating Margin | 12.06% | 9.10% | 10.03% | 6.96% | -19.47% | -4.02% | Upgrade
|
| Profit Margin | 7.79% | 10.45% | 4.44% | 4.72% | -23.49% | -6.47% | Upgrade
|
| Free Cash Flow Margin | 12.17% | 19.41% | 10.56% | -23.51% | -1.06% | -6.04% | Upgrade
|
| EBITDA | 401.8 | 248.8 | 206.3 | 103.2 | -130.1 | -5 | Upgrade
|
| EBITDA Margin | 13.97% | 10.73% | 11.51% | 8.44% | -17.95% | -1.18% | Upgrade
|
| D&A For EBITDA | 54.8 | 37.8 | 26.5 | 18.2 | 11 | 12.1 | Upgrade
|
| EBIT | 347 | 211 | 179.8 | 85 | -141.1 | -17.1 | Upgrade
|
| EBIT Margin | 12.06% | 9.10% | 10.03% | 6.96% | -19.47% | -4.02% | Upgrade
|
| Effective Tax Rate | 1.15% | 13.37% | - | 25.93% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.