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Orior AG (CH:ORON)
:ORON
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 642.08M | CHF 643.09M | CHF 636.69M | CHF 614.11M | CHF 600.31M |
| Gross Profit | CHF 296.56M | CHF 138.45M | CHF 129.57M | CHF 114.57M | CHF 105.53M |
| Operating Income | CHF -4.97M | CHF 40.87M | CHF 42.78M | CHF 32.58M | CHF 27.47M |
| EBITDA | CHF 23.73M | CHF 60.06M | CHF 63.54M | CHF 63.48M | CHF 52.88M |
| Net Income | CHF -35.18M | CHF 24.80M | CHF 30.17M | CHF 27.29M | CHF 21.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 13.35M | CHF 16.64M | CHF 23.05M | CHF 18.20M | CHF 18.32M |
| Total Assets | CHF 349.13M | CHF 368.38M | CHF 383.14M | CHF 377.12M | CHF 379.43M |
| Total Debt | CHF 194.31M | CHF 132.86M | CHF 154.16M | CHF 151.43M | CHF 169.13M |
| Net Debt | CHF 181.66M | CHF 116.92M | CHF 132.34M | CHF 133.85M | CHF 151.37M |
| Total Liabilities | CHF 318.34M | CHF 281.87M | CHF 301.56M | CHF 296.85M | CHF 310.92M |
| Stockholders' Equity | CHF 30.79M | CHF 86.51M | CHF 81.58M | CHF 78.38M | CHF 66.38M |
| Cash Flow | |||||
| Free Cash Flow | CHF -43.32M | CHF 34.77M | CHF 29.63M | CHF 32.31M | CHF 37.73M |
| Operating Cash Flow | CHF -5.64M | CHF 53.01M | CHF 57.61M | CHF 49.33M | CHF 52.37M |
| Investing Cash Flow | CHF -37.24M | CHF -17.99M | CHF -40.67M | CHF -18.57M | CHF -36.92M |
| Financing Cash Flow | CHF 39.50M | CHF -40.39M | CHF -12.69M | CHF -31.14M | CHF -17.23M |
Orior AG Forecast EPS vs Actual EPS
Currently, no data available
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