OFH Income Statement - TTM - Orell Füssli AG

Income Statement (TTM)

Orell Füssli 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	222	219	215	212	211	210	211	211	214	217	221	225	228	232	233	234	243	253	259	266
Change (%)		-1.73	-1.55	-1.58	-0.33	-0.33	0.08	0.08	1.55	1.53	1.70	1.67	1.68	1.65	0.45	0.45	3.89	3.74	2.57	2.50
% 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	110	108	105	102	99	96	95	93	93	94	97	99	99	100	100	100	106	111	113	115
Change (%)		-1.27	-2.85	-2.93	-2.72	-2.80	-1.87	-1.91	0.73	0.73	2.54	2.47	0.51	0.51	0.17	0.17	5.42	5.14	1.88	1.84
% of Revenue	49.25	49.47	48.82	48.15	46.99	45.83	44.93	44.04	43.68	43.34	43.69	44.04	43.53	43.04	42.91	42.79	43.42	44.01	43.71	43.43

Gross Operating Profit	113	110	110	110	112	114	116	118	121	123	124	126	129	132	133	134	138	141	146	150
Change (%)		-2.17	-0.28	-0.29	1.90	1.86	1.74	1.71	2.20	2.15	1.06	1.05	2.60	2.54	0.67	0.67	2.74	2.66	3.11	3.02
% of Revenue	50.75	50.53	51.18	51.85	53.01	54.17	55.07	55.96	56.32	56.66	56.31	55.96	56.47	56.96	57.09	57.21	56.58	55.99	56.29	56.57

SG&A	64	64	64	64	64	64	65	67	68	70	71	73	73	74	75	76	76	77	78	78
Change (%)		-0.59	-0.26	-0.26	0.32	0.32	2.04	2.00	2.67	2.60	1.67	1.64	1.18	1.17	1.17	1.16	0.56	0.56	0.96	0.95
% of Revenue	28.93	29.26	29.65	30.05	30.24	30.44	31.03	31.62	31.97	32.31	32.30	32.29	32.13	31.98	32.21	32.43	31.40	30.44	29.96	29.50

R&D
Change (%)
% of Revenue

OpEx	205	204	200	197	196	195	195	194	199	203	208	212	213	213	214	216	223	230	233	237
Change (%)		-0.65	-1.58	-1.60	-0.53	-0.53	-0.19	-0.19	2.21	2.17	2.33	2.28	0.09	0.09	0.70	0.70	3.24	3.13	1.59	1.57
% of Revenue	92.16	93.17	93.15	93.12	92.94	92.75	92.49	92.24	92.84	93.42	94.00	94.56	93.07	91.64	91.86	92.09	91.51	90.98	90.11	89.29

Operating Income	17	15	15	15	15	15	16	16	15	14	13	12	16	19	19	19	21	23	26	28
Change (%)		-14.39	-1.26	-1.27	2.40	2.34	3.58	3.45	-6.29	-6.72	-7.22	-7.79	29.41	22.73	-2.28	-2.33	11.45	10.28	12.43	11.05
% of Revenue	7.84	6.83	6.85	6.88	7.06	7.25	7.51	7.76	7.16	6.58	6.00	5.44	6.93	8.36	8.14	7.91	8.49	9.02	9.89	10.71

Interest Expense	-0	-0	-0	-0	-1	-0	-1	-1	-0	-0	-0			-0	-1	-2	-2	-0
Change (%)		57.63	13.44	15.64	38.52	-36.69	59.97	40.02	-39.78	-57.04	-77.15				1,374.11	93.22	-0.00	-93.04
% of Revenue	-0.08	-0.13	-0.15	-0.17	-0.24	-0.15	-0.24	-0.34	-0.20	-0.09	-0.02			-0.02	-0.35	-0.68	-0.66	-0.04

Net Income	12	13	12	10	10	9	10	11	10	8	8	7	9	12	10	9	11	14	17	19
Change (%)		5.79	-10.74	-12.03	-3.82	-3.97	5.98	5.64	-9.61	-10.64	-10.88	-12.21	40.64	28.89	-13.42	-15.51	30.02	23.09	18.06	15.30
% of Revenue	5.50	5.92	5.37	4.80	4.63	4.46	4.73	4.99	4.44	3.91	3.42	2.96	4.09	5.19	4.47	3.76	4.70	5.58	6.43	7.23

Source: Capital IQ

GB:OFNZ
GB:0QME
CH:OFN	111,50 CHF

Orell Füssli AG - Income Statement (TTM)

Income Statement (TTM)

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