ORON Income Statement - TTM - ORIOR AG

Income Statement (TTM)

ORIOR AG Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	602	600	603	605	609	614	623	631	634	637	638	640	641	643	644	645	644	642	638	633
Change (%)		-0.32	0.37	0.37	0.77	0.76	1.41	1.39	0.42	0.42	0.23	0.23	0.27	0.27	0.14	0.14	-0.22	-0.22	-0.71	-0.72
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	338	340	340	340	340	339	342	345	345	344	340	336	336	337	339	342	344	346	347	348
Change (%)		0.71	0.01	0.01	-0.14	-0.14	0.88	0.87	-0.12	-0.12	-1.19	-1.21	0.14	0.14	0.73	0.73	0.68	0.39	0.31	0.31
% of Revenue	56.05	56.62	56.42	56.22	55.71	55.22	54.93	54.65	54.35	54.06	53.29	52.53	52.46	52.39	52.70	53.01	53.48	53.81	54.37	54.93

Gross Operating Profit	265	260	263	265	270	275	281	286	289	293	298	304	305	306	305	303	299	297	291	285
Change (%)		-1.63	0.85	0.84	1.93	1.90	2.06	2.02	1.07	1.06	1.90	1.87	0.41	0.41	-0.50	-0.51	-1.24	-0.93	-1.90	-1.94
% of Revenue	43.95	43.38	43.58	43.78	44.29	44.78	45.07	45.35	45.65	45.94	46.71	47.47	47.54	47.61	47.30	46.99	46.52	46.19	45.63	45.07

SG&A	131	132	131	131	132	134	136	138	138	137	139	141	142	144	145	146	152	157	156	154
Change (%)		0.23	-0.39	-0.40	1.32	1.30	1.62	1.59	-0.60	-0.60	1.41	1.39	1.14	1.13	0.67	0.66	4.11	3.67	-1.03	-1.04
% of Revenue	21.81	21.93	21.76	21.59	21.71	21.83	21.87	21.92	21.70	21.48	21.73	21.98	22.17	22.36	22.48	22.59	23.58	24.50	24.42	24.34

R&D
Change (%)
% of Revenue

OpEx	581	583	583	582	585	589	596	602	603	603	603	604	610	617	622	627	639	647	645	643
Change (%)		0.39	-0.11	-0.11	0.58	0.58	1.17	1.16	0.03	0.03	0.09	0.09	1.08	1.07	0.77	0.77	1.96	1.34	-0.32	-0.32
% of Revenue	96.47	97.16	96.69	96.22	96.04	95.86	95.64	95.42	95.05	94.68	94.55	94.42	95.18	95.94	96.55	97.15	99.27	100.83	101.23	101.64

Operating Income	21	17	20	23	24	25	27	29	31	34	35	36	31	26	22	18	5	-5	-8	-10
Change (%)		-19.68	17.09	14.60	5.52	5.24	6.89	6.45	8.55	7.88	2.67	2.60	-13.43	-15.51	-14.73	-17.27	-74.62	-214.66	46.79	31.88
% of Revenue	3.53	2.84	3.31	3.78	3.96	4.14	4.36	4.58	4.95	5.32	5.45	5.58	4.82	4.06	3.45	2.85	0.73	-0.83	-1.23	-1.64

Interest Expense	-2	-2	-2	-2	-2	-2	-3	-4	-4	-2	-2	-2	-3	-4	-4	-5	-5	-5	-5	-6
Change (%)		11.51	-3.16	-3.27	5.16	-9.76	39.13	28.13	6.44	-51.20	-6.68	-7.15	47.05	44.66	19.29	16.17	7.39	-7.17	8.38	8.52
% of Revenue	-0.36	-0.40	-0.39	-0.37	-0.39	-0.35	-0.48	-0.60	-0.64	-0.31	-0.29	-0.27	-0.39	-0.57	-0.67	-0.78	-0.84	-0.78	-0.86	-0.94

Net Income	24	22	24	27	27	27	27	27	28	30	30	30	25	20	17	13	-12	-35	-38	-40
Change (%)		-8.46	11.86	10.61	0.57	0.56	-0.96	-0.97	6.37	5.99	-0.10	-0.10	-16.98	-20.46	-16.50	-19.76	-193.57	182.25	7.11	6.64
% of Revenue	3.96	3.63	4.05	4.46	4.45	4.44	4.34	4.24	4.49	4.74	4.72	4.71	3.90	3.09	2.58	2.07	-1.94	-5.48	-5.91	-6.35

Source: Capital IQ

GB:0QM6	CHF 14,27
GB:ORONZ
DE:9OI

ORIOR AG - Income Statement (TTM)

Income Statement (TTM)

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