Orell Füssli AG (SWX:OFN)
Switzerland
· Delayed Price · Currency is CHF 167.00
+2.00 (1.21%)
Apr 28, 2026, 5:30 PM CET
Orell Füssli AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 272.81 | 252.54 | 232.23 | 217.28 | 210.38 | Upgrade
|
| Revenue Growth (YoY) | 8.03% | 8.75% | 6.88% | 3.28% | -3.74% | Upgrade
|
| Cost of Revenue | 116.72 | 111.15 | 99.95 | 94.16 | 96.41 | Upgrade
|
| Gross Profit | 156.09 | 141.39 | 132.28 | 123.12 | 113.96 | Upgrade
|
| Selling, General & Admin | 80.68 | 76.86 | 74.27 | 70.21 | 64.03 | Upgrade
|
| Amortization of Goodwill & Intangibles | 2.08 | 1.48 | 1.13 | 0.85 | 0.8 | Upgrade
|
| Other Operating Expenses | 34.14 | 29.22 | 27.3 | 28.1 | 24.84 | Upgrade
|
| Operating Expenses | 126.54 | 118.61 | 112.86 | 108.82 | 98.7 | Upgrade
|
| Operating Income | 29.55 | 22.78 | 19.42 | 14.29 | 15.26 | Upgrade
|
| Interest Expense | -0.05 | -0.11 | -0.06 | -0.19 | -0.32 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.34 | 0.45 | 0.04 | 0.01 | Upgrade
|
| Earnings From Equity Investments | - | -0.2 | -0.72 | - | -0.38 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.88 | -0.27 | 0.05 | -0.34 | -1.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.23 | -0.79 | -0.14 | -0.18 | -0.18 | Upgrade
|
| EBT Excluding Unusual Items | 30.23 | 21.76 | 19 | 13.63 | 13.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.34 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0 | 0.18 | 1.05 | 0.73 | Upgrade
|
| Asset Writedown | -0.35 | -0.04 | -0.43 | -0.42 | -0.18 | Upgrade
|
| Pretax Income | 29.92 | 21.73 | 18.41 | 14.26 | 13.9 | Upgrade
|
| Income Tax Expense | 6.97 | 4.27 | 3.82 | 2.59 | 1.8 | Upgrade
|
| Earnings From Continuing Operations | 22.96 | 17.45 | 14.59 | 11.67 | 12.1 | Upgrade
|
| Minority Interest in Earnings | -3.98 | -3.36 | -2.55 | -3.18 | -2.71 | Upgrade
|
| Net Income | 18.98 | 14.1 | 12.04 | 8.49 | 9.39 | Upgrade
|
| Net Income to Common | 18.98 | 14.1 | 12.04 | 8.49 | 9.39 | Upgrade
|
| Net Income Growth | 34.64% | 17.07% | 41.84% | -9.56% | -27.48% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | - | - | 0.05% | - | -0.12% | Upgrade
|
| EPS (Basic) | 9.68 | 7.19 | 6.14 | 4.33 | 4.79 | Upgrade
|
| EPS (Diluted) | 9.68 | 7.19 | 6.14 | 4.33 | 4.79 | Upgrade
|
| EPS Growth | 34.63% | 17.10% | 41.80% | -9.60% | -27.42% | Upgrade
|
| Free Cash Flow | 33.22 | 18.34 | 14.19 | 11 | 11.82 | Upgrade
|
| Free Cash Flow Per Share | 16.95 | 9.36 | 7.24 | 5.61 | 6.03 | Upgrade
|
| Dividend Per Share | 5.800 | 4.400 | 3.900 | 3.400 | 3.400 | Upgrade
|
| Dividend Growth | 31.82% | 12.82% | 14.71% | - | 13.33% | Upgrade
|
| Gross Margin | 57.22% | 55.99% | 56.96% | 56.66% | 54.17% | Upgrade
|
| Operating Margin | 10.83% | 9.02% | 8.36% | 6.58% | 7.25% | Upgrade
|
| Profit Margin | 6.96% | 5.58% | 5.18% | 3.91% | 4.46% | Upgrade
|
| Free Cash Flow Margin | 12.18% | 7.26% | 6.11% | 5.06% | 5.62% | Upgrade
|
| EBITDA | 39.23 | 33.9 | 29.66 | 24.03 | 24.36 | Upgrade
|
| EBITDA Margin | 14.38% | 13.42% | 12.77% | 11.06% | 11.58% | Upgrade
|
| D&A For EBITDA | 9.69 | 11.12 | 10.23 | 9.74 | 9.1 | Upgrade
|
| EBIT | 29.55 | 22.78 | 19.42 | 14.29 | 15.26 | Upgrade
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| EBIT Margin | 10.83% | 9.02% | 8.36% | 6.58% | 7.25% | Upgrade
|
| Effective Tax Rate | 23.28% | 19.67% | 20.75% | 18.15% | 12.95% | Upgrade
|
| Revenue as Reported | 278.28 | 254.04 | 242.26 | 223.13 | 212.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.