Orior AG (ORON) Financial Statements

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Orior AG Financial Overview

Orior AG's market cap is currently CHF70.63M. The company's EPS TTM is CHF1.23; its P/E ratio is 9.48; Orior AG is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	CHF 622.94M	CHF 642.08M	CHF 643.09M	CHF 636.69M	CHF 614.11M
Gross Profit	CHF 119.84M	CHF 296.56M	CHF 138.45M	CHF 129.57M	CHF 114.57M
Operating Income	CHF 24.00M	CHF -4.97M	CHF 40.87M	CHF 42.78M	CHF 140.97M
EBITDA	CHF 48.63M	CHF 23.73M	CHF 60.06M	CHF 63.54M	CHF 63.48M
Net Income	CHF 9.37M	CHF -35.18M	CHF 24.80M	CHF 30.17M	CHF 27.29M
Balance Sheet
Cash & Short-Term Investments	CHF 8.96M	CHF 13.35M	CHF 16.64M	CHF 23.05M	CHF 18.20M
Total Assets	CHF 320.03M	CHF 349.13M	CHF 368.38M	CHF 383.14M	CHF 377.12M
Total Debt	CHF 161.08M	CHF 194.31M	CHF 132.86M	CHF 154.16M	CHF 151.43M
Net Debt	CHF 152.29M	CHF 181.66M	CHF 116.92M	CHF 132.34M	CHF 133.85M
Total Liabilities	CHF 280.37M	CHF 318.34M	CHF 281.87M	CHF 301.56M	CHF 296.85M
Stockholders' Equity	CHF 39.66M	CHF 30.79M	CHF 86.51M	CHF 81.58M	CHF 78.38M
Cash Flow
Free Cash Flow	CHF 20.23M	CHF -43.32M	CHF 34.77M	CHF 29.63M	CHF 32.31M
Operating Cash Flow	CHF 33.03M	CHF -5.64M	CHF 53.01M	CHF 57.61M	CHF 49.33M
Investing Cash Flow	CHF -2.60M	CHF -37.24M	CHF -17.99M	CHF -40.67M	CHF -18.57M
Financing Cash Flow	CHF -34.27M	CHF 39.50M	CHF -40.39M	CHF -12.69M	CHF -33.16M

Currency in CHF

Orior AG Earnings and Revenue History

Income Statement >

Orior AG Debt to Assets

Balance Sheet >

Orior AG Cash Flow

Cash Flow >

Orior AG Forecast EPS vs Actual EPS

Earnings >