Orior AG
SIX:ORON

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Orior AG Logo
Orior AG
SIX:ORON
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Price: 38.25 CHF 1.19% Market Closed
Market Cap: 250m CHF
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Income Statement

Earnings Waterfall
Orior AG

Revenue
645m CHF
Cost of Revenue
-483m CHF
Gross Profit
162m CHF
Operating Expenses
-133.9m CHF
Operating Income
28.1m CHF
Other Expenses
-6.8m CHF
Net Income
21.3m CHF

Income Statement
Orior AG

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Income Statement
Currency: CHF
Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
506
N/A
503
-1%
497
-1%
493
-1%
502
+2%
509
+1%
520
+2%
525
+1%
522
-1%
510
-2%
500
-2%
498
0%
528
+6%
547
+4%
539
-1%
578
+7%
577
0%
583
+1%
596
+2%
604
+1%
600
-1%
605
+1%
614
+2%
631
+3%
637
+1%
640
+0%
643
+1%
645
+0%
Gross Profit
Cost of Revenue
(394)
(391)
(386)
(384)
(391)
(402)
(415)
(422)
(417)
(404)
(391)
(389)
(412)
(419)
(411)
(446)
(441)
(446)
(454)
(466)
(468)
(467)
(471)
(481)
(481)
(477)
(478)
(483)
Gross Profit
112
N/A
112
N/A
111
-1%
110
-1%
110
+0%
107
-3%
105
-2%
103
-2%
104
+1%
106
+2%
109
+3%
109
+0%
116
+6%
128
+11%
129
+0%
131
+2%
136
+3%
137
+1%
142
+4%
138
-3%
133
-4%
138
+4%
143
+4%
150
+5%
156
+4%
163
+5%
166
+2%
162
-2%
Operating Income
Operating Expenses
(71)
(71)
(72)
(72)
(74)
(74)
(74)
(73)
(72)
(73)
(76)
(75)
(81)
(90)
(98)
(95)
(100)
(100)
(105)
(108)
(107)
(105)
(106)
(115)
(118)
(126)
(134)
(134)
Selling, General & Administrative
0
0
0
0
0
0
0
0
(55)
0
(55)
0
(51)
0
(58)
0
(62)
0
(67)
0
(69)
0
(72)
0
(20)
0
(23)
0
Research & Development
0
0
0
0
0
0
0
0
0
0
(2)
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
(14)
(14)
(15)
(15)
(16)
(16)
(16)
(16)
(16)
(15)
(15)
(15)
(16)
(18)
(25)
(20)
(23)
(23)
(24)
(26)
(27)
(27)
(27)
(28)
(26)
(27)
(27)
(27)
Other Operating Expenses
(58)
(57)
(57)
(57)
(58)
(57)
(58)
(57)
(2)
(58)
(4)
(61)
(12)
(72)
(15)
(74)
(16)
(77)
(14)
(82)
(11)
(78)
(8)
(87)
(72)
(99)
(83)
(107)
Operating Income
41
N/A
40
0%
39
-3%
37
-5%
36
-4%
34
-6%
32
-7%
30
-4%
32
+7%
34
+4%
34
+0%
34
+2%
35
+2%
38
+9%
31
-19%
37
+20%
35
-4%
37
+4%
37
+1%
30
-20%
26
-14%
33
+28%
37
+12%
36
-3%
37
+5%
37
-1%
32
-14%
28
-12%
Pre-Tax Income
Interest Income Expense
(8)
(5)
(5)
(4)
(3)
(3)
(3)
(3)
(2)
(4)
(2)
(1)
(1)
(2)
(5)
(4)
(1)
(3)
(2)
(3)
(3)
(3)
(3)
(4)
(2)
(2)
(2)
(3)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
Total Other Income
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
(0)
0
(0)
0
(1)
0
(0)
0
(0)
0
Pre-Tax Income
32
N/A
35
+9%
34
-3%
33
-3%
33
-1%
31
-5%
28
-8%
27
-5%
30
+11%
30
+1%
31
+4%
33
+5%
34
+3%
36
+6%
26
-28%
33
+29%
34
+1%
34
+1%
35
+1%
27
-21%
23
-16%
30
+32%
32
+6%
32
-1%
35
+12%
35
0%
29
-16%
25
-15%
Net Income
Tax Provision
(6)
(5)
(6)
(6)
(5)
(5)
(3)
(2)
(3)
(4)
(6)
(6)
(5)
(5)
(1)
(3)
(2)
(1)
(3)
(3)
(3)
(4)
(5)
(5)
(5)
(5)
(5)
(4)
Income from Continuing Operations
27
30
28
27
27
26
25
25
26
26
26
27
28
31
25
30
32
33
32
25
20
26
27
27
30
30
25
21
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
1
2
1
0
0
(0)
(0)
0
0
Net Income (Common)
27
N/A
30
+12%
28
-7%
27
-4%
27
+0%
26
-5%
25
-3%
25
-2%
26
+8%
26
-1%
26
-2%
27
+7%
28
+4%
31
+10%
25
-19%
30
+19%
32
+5%
33
+3%
31
-4%
26
-18%
22
-16%
27
+24%
27
+1%
27
-2%
30
+13%
30
0%
25
-18%
21
-14%
EPS (Diluted)
4.57
N/A
5.13
+12%
4.76
-7%
4.6
-3%
4.61
+0%
4.38
-5%
4.26
-3%
4.16
-2%
4.48
+8%
4.43
-1%
4.32
-2%
4.63
+7%
4.79
+3%
5.27
+10%
4.28
-19%
4.81
+12%
4.98
+4%
5.04
+1%
4.84
-4%
3.97
-18%
3.35
-16%
4.15
+24%
4.19
+1%
4.1
-2%
4.61
+12%
4.6
0%
3.79
-18%
3.26
-14%

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