ORIOR AG (SWX:ORON)
Switzerland
· Delayed Price · Currency is CHF 12.28
-0.02 (-0.16%)
At close: Dec 5, 2025
ORIOR 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2015 |
| Revenue | 632.96 | 642.08 | 643.09 | 636.69 | 614.11 | 600.31 | Upgrade
|
| Revenue Growth (YoY) | -1.86% | -0.16% | 1.01% | 3.68% | 2.30% | 0.66% | Upgrade
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| Cost of Revenue | 347.66 | 345.52 | 336.93 | 344.17 | 339.08 | 339.93 | Upgrade
|
| Gross Profit | 285.3 | 296.56 | 306.17 | 292.52 | 275.03 | 260.39 | Upgrade
|
| Selling, General & Admin | 154.06 | 157.29 | 143.81 | 136.73 | 134.06 | 131.64 | Upgrade
|
| Amortization of Goodwill & Intangibles | 8.6 | 8.46 | 8.29 | 8.14 | 8.28 | 7.94 | Upgrade
|
| Other Operating Expenses | 115.74 | 117.22 | 109.15 | 95.66 | 88.38 | 84.7 | Upgrade
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| Operating Expenses | 295.67 | 301.92 | 280.07 | 258.65 | 249.61 | 243.33 | Upgrade
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| Operating Income | -10.37 | -5.36 | 26.09 | 33.87 | 25.42 | 17.06 | Upgrade
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| Interest Expense | -5.92 | -5.03 | -3.64 | -1.98 | -2.14 | -2.4 | Upgrade
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| Interest & Investment Income | - | 0.04 | 0.04 | 0.04 | 0.03 | 0.16 | Upgrade
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| Earnings From Equity Investments | 0.33 | 0.64 | 0.43 | 0.35 | 0.01 | -0.16 | Upgrade
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| Currency Exchange Gain (Loss) | 0.22 | 0.22 | 1.37 | -1.2 | -0.71 | -0.38 | Upgrade
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| Other Non Operating Income (Expenses) | 0.34 | 0.34 | -0.83 | 0.27 | -0.62 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | -15.4 | -9.15 | 23.47 | 31.36 | 21.99 | 14.11 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -1.57 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.11 | 0.38 | 0.03 | 0.17 | Upgrade
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| Asset Writedown | -26.57 | -26.57 | - | 0.04 | - | - | Upgrade
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| Other Unusual Items | - | - | - | 3.6 | 11.47 | 4.31 | Upgrade
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| Pretax Income | -41.92 | -35.67 | 23.57 | 35.38 | 31.92 | 22.98 | Upgrade
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| Income Tax Expense | -1.74 | -0.49 | 3.69 | 5 | 4.8 | 3.25 | Upgrade
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| Earnings From Continuing Operations | -40.19 | -35.18 | 19.88 | 30.38 | 27.13 | 19.73 | Upgrade
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| Minority Interest in Earnings | - | - | - | -0.21 | 0.16 | 2.07 | Upgrade
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| Net Income | -40.19 | -35.18 | 19.88 | 30.17 | 27.29 | 21.81 | Upgrade
|
| Net Income to Common | -40.19 | -35.18 | 19.88 | 30.17 | 27.29 | 21.81 | Upgrade
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| Net Income Growth | - | - | -34.09% | 10.57% | 25.13% | -30.76% | Upgrade
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| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Change (YoY) | -0.14% | -0.06% | -0.05% | 0.49% | 0.01% | 0.09% | Upgrade
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| EPS (Basic) | -6.15 | -5.38 | 3.04 | 4.62 | 4.19 | 3.35 | Upgrade
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| EPS (Diluted) | -6.15 | -5.38 | 3.04 | 4.61 | 4.19 | 3.35 | Upgrade
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| EPS Growth | - | - | -34.06% | 10.02% | 25.09% | -30.80% | Upgrade
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| Free Cash Flow | -18.03 | -40.52 | 35.73 | 32.51 | 37.01 | 39.7 | Upgrade
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| Free Cash Flow Per Share | -2.76 | -6.20 | 5.46 | 4.97 | 5.68 | 6.10 | Upgrade
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| Dividend Per Share | - | - | 2.510 | 2.500 | 2.400 | 2.330 | Upgrade
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| Dividend Growth | - | - | 0.40% | 4.17% | 3.00% | 0.43% | Upgrade
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| Gross Margin | 45.07% | 46.19% | 47.61% | 45.94% | 44.79% | 43.38% | Upgrade
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| Operating Margin | -1.64% | -0.83% | 4.06% | 5.32% | 4.14% | 2.84% | Upgrade
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| Profit Margin | -6.35% | -5.48% | 3.09% | 4.74% | 4.44% | 3.63% | Upgrade
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| Free Cash Flow Margin | -2.85% | -6.31% | 5.56% | 5.11% | 6.03% | 6.61% | Upgrade
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| EBITDA | 14.03 | 20.59 | 51.6 | 58.84 | 51.54 | 43.28 | Upgrade
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| EBITDA Margin | 2.22% | 3.21% | 8.02% | 9.24% | 8.39% | 7.21% | Upgrade
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| D&A For EBITDA | 24.4 | 25.94 | 25.51 | 24.97 | 26.12 | 26.22 | Upgrade
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| EBIT | -10.37 | -5.36 | 26.09 | 33.87 | 25.42 | 17.06 | Upgrade
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| EBIT Margin | -1.64% | -0.83% | 4.06% | 5.32% | 4.14% | 2.84% | Upgrade
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| Effective Tax Rate | - | - | 15.65% | 14.12% | 15.03% | 14.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.