Orell Füssli AG
Orell Füssli AG, together with its subsidiaries, engages in security solutions and book retailing business in Switzerland and internationally. The company operates through three segments Security Printing, Industrial Systems, and Book Retailing: It produ…
Specialty Business Services
CH, Zurich [HQ]
OFN.SW/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million CHF. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 306.00 | 313.00 | 285.00 | 281.00 | 272.00 | 288.00 | 279.00 | 298.00 | 288.00 | 264.00 | 237.00 | 218.00 | 210.00 | 217.00 | 232.00 | |
|
EPS
|
7.50 | 4.82 | 0.10 | -0.52 | -9.30 | -0.27 | 5.63 | 5.51 | 2.44 | -24.08 | 4.33 | 6.61 | 4.79 | 5.96 | 6.14 | |
| Diluted in mil. | 7.50 | 4.82 | 0.10 | -0.52 | -9.30 | -0.27 | 5.63 | 5.51 | 2.43 | -24.08 | 4.33 | 6.61 | 4.79 | 5.96 | 6.14 | |
|
Profit
|
158.00 | 161.00 | 167.00 | 146.00 | 142.00 | 146.00 | 161.00 | 160.00 | 156.00 | 152.00 | 128.00 | 115.00 | 117.00 | 136.00 | 147.00 | |
| Gross Margin | 51.66 | 51.58 | 58.50 | 51.96 | 52.33 | 50.83 | 57.68 | 53.68 | 54.27 | 57.76 | 54.10 | 52.68 | 55.95 | 62.82 | 63.55 | |
| Pre Tax | 21.00 | 14.00 | 1.00 | 2.00 | -20.00 | 3.00 | 17.00 | 19.00 | 13.00 | -42.00 | 13.00 | 14.00 | 13.00 | 14.00 | 18.00 | |
| Profit Margin | 6.90 | 4.47 | 0.61 | 0.72 | -7.69 | 1.23 | 6.26 | 6.44 | 4.64 | -16.13 | 5.69 | 6.83 | 6.61 | 6.56 | 7.93 | |
| ETR | 14.17 | 13.67 | 114.15 | 63.00 | 18.59 | 53.28 | 26.62 | 35.97 | 52.22 | -10.41 | 19.39 | -0.40 | 12.95 | 18.15 | 20.75 | |
| Net | 14.00 | 12.00 | - - | -1.00 | -18.00 | - - | 11.00 | 10.00 | 4.00 | -47.00 | 8.00 | 12.00 | 9.00 | 11.00 | 12.00 | |
| Profit Margin | 4.80 | 3.86 | 0.07 | -0.36 | -6.70 | -0.18 | 3.95 | 3.62 | 1.65 | -17.81 | 3.57 | 5.92 | 4.46 | 5.37 | 5.19 | |
| EBITDA | 25.00 | 34.00 | 19.00 | 18.00 | -3.00 | 21.00 | 36.00 | 36.00 | 29.00 | 26.00 | 28.00 | 24.00 | 23.00 | 26.00 | 31.00 | |
| EBITDA Margin | 8.19 | 10.96 | 6.93 | 6.49 | -1.33 | 7.53 | 13.24 | 12.33 | 10.34 | 9.97 | 11.98 | 11.43 | 11.17 | 12.02 | 13.43 | |
| Operating Income | 21.00 | 14.00 | 2.00 | 3.00 | -20.00 | 4.00 | 17.00 | 18.00 | 12.00 | 11.00 | 18.00 | 14.00 | 15.00 | 15.00 | 19.00 | |
| Operating Margin | 6.90 | 4.49 | 0.84 | 1.27 | -7.62 | 1.40 | 6.30 | 6.20 | 4.38 | 4.53 | 7.65 | 6.58 | 7.33 | 7.18 | 8.57 | |
| Interest Income | - - | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss | -291.00 | -299.00 | -283.00 | -276.00 | -291.00 | -281.00 | -258.00 | -277.00 | -275.00 | -252.00 | -218.00 | -203.00 | -195.00 | -201.00 | -212.00 | |
| Cost of Revenue | -148.00 | -152.00 | -118.00 | -135.00 | -129.00 | -141.00 | -118.00 | -138.00 | -131.00 | -111.00 | -108.00 | -103.00 | -92.00 | -80.00 | -84.00 | |
|
Operating Expenses
|
-143.00 | -147.00 | -164.00 | -141.00 | -161.00 | -140.00 | -140.00 | -139.00 | -143.00 | -140.00 | -109.00 | -100.00 | -102.00 | -121.00 | -128.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -6.00 | -6.00 | -7.00 | -6.00 | -6.00 | -6.00 | -5.00 | -5.00 | -4.00 | -5.00 | -5.00 | -5.00 | |
| SG&A | - - | - - | -13.00 | -19.00 | -18.00 | -20.00 | -19.00 | -20.00 | -18.00 | -17.00 | -16.00 | -16.00 | -18.00 | -19.00 | -20.00 | |
| S&M | - - | - - | -13.00 | -13.00 | -11.00 | -12.00 | -12.00 | -13.00 | -12.00 | -11.00 | -10.00 | -11.00 | -12.00 | -13.00 | -14.00 | |
| Depreciation and Amortization | -10.00 | -16.00 | -16.00 | -14.00 | -14.00 | -15.00 | -15.00 | -14.00 | -14.00 | -14.00 | -13.00 | -9.00 | -9.00 | -10.00 | -11.00 | |
| Interest Expenses | -3.00 | -2.00 | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Expenses | -6.00 | - - | - - | -1.00 | -1.00 | -3.00 | - - | - - | - - | -54.00 | -4.00 | - - | -1.00 | -1.00 | -1.00 | |
|
WA Shares Outstanding
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Diluted | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |