Orell Füssli AG (OFN.SW)

CHF 77.0

(1.32%)

Annual Income Statements

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 232.22 Million 217.27 Million 210.37 Million 218.55 Million 237.42 Million 264.86 Million
Cost of Revenue 84.64 Million 80.78 Million 92.67 Million 103.42 Million 108.96 Million 111.88 Million
Gross Profit 147.58 Million 136.48 Million 117.7 Million 115.12 Million 128.45 Million 152.97 Million
Operating Expenses 39.3 Million 121.17 Million 102.82 Million 100.53 Million 109.78 Million 140.76 Million
Selling, General and Administrative Expenses 39.3 Million 19.51 Million 18.42 Million 16.11 Million 16.07 Million 17.8 Million
Research and Development Expenses - - - - - -
Other Expenses - 101.66 Million 84.4 Million 84.41 Million 93.71 Million 122.96 Million
Cost and Expenses 212.39 Million 201.96 Million 195.49 Million 203.96 Million 218.75 Million 252.65 Million
Operating Income 19.83 Million 15.6 Million 15.42 Million 14.37 Million 18.16 Million 11.99 Million
Interest Expense 214 Thousand 186 Thousand 321 Thousand 279 Thousand 226 Thousand 74 Thousand
Income Tax Expense 3.82 Million 2.58 Million 1.8 Million -60 Thousand 2.61 Million 4.44 Million
Earnings before Tax 18.41 Million 14.25 Million 13.89 Million 14.93 Million 13.49 Million -42.71 Million
Net Income 12.04 Million 11.66 Million 9.38 Million 12.94 Million 8.47 Million -47.16 Million
Earnings Per Share Basic 6.14 5.96 4.79 6.61 4.33 -24.08
Earnings Per Share Diluted 6.14 5.96 4.79 6.61 4.33 -24.08
Weighted Average Shares Outstanding 1.96 Million 1.95 Million 1.95 Million 1.95 Million 1.95 Million 1.95 Million
Weighted Average Shares Outstanding (Diluted) 1.96 Million 1.95 Million 1.95 Million 1.95 Million 1.95 Million 1.95 Million
Gross Margin 0.64 0.63 0.56 0.53 0.54 0.58
EBIT Margin 0.13 0.12 0.11 0.11 0.12 0.10
Profit Margin 0.05 0.05 0.04 0.06 0.04 -0.18
EBITDA 30.64 Million 25.14 Million 24.22 Million 25.64 Million 26.93 Million -27.2 Million
Earnings Before Tax Margin 0.09 0.07 0.07 0.07 0.08 0.05

Income Statement Charts