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Orior AG (CH:ORON)
:ORON
Switzerland Market

Orior AG (ORON) Financial Statements

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Orior AG Financial Overview

Orior AG's market cap is currently CHF82.25M. The company's EPS TTM is CHF-6.822; its P/E ratio is 5.66; and it has a dividend yield of 18.84%. Orior AG is scheduled to report earnings on April 2, 2025, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 642.08MCHF 643.09MCHF 636.69MCHF 614.11MCHF 600.31M
Gross ProfitCHF 296.56MCHF 138.45MCHF 129.57MCHF 114.57MCHF 105.53M
Operating IncomeCHF -4.97MCHF 40.87MCHF 42.78MCHF 32.58MCHF 27.47M
EBITDACHF 23.73MCHF 60.06MCHF 63.54MCHF 63.48MCHF 52.88M
Net IncomeCHF -35.18MCHF 24.80MCHF 30.17MCHF 27.29MCHF 21.80M
Balance Sheet
Cash & Short-Term InvestmentsCHF 13.35MCHF 16.64MCHF 23.05MCHF 18.20MCHF 18.32M
Total AssetsCHF 349.13MCHF 368.38MCHF 383.14MCHF 377.12MCHF 379.43M
Total DebtCHF 194.31MCHF 132.86MCHF 154.16MCHF 151.43MCHF 169.13M
Net DebtCHF 181.66MCHF 116.92MCHF 132.34MCHF 133.85MCHF 151.37M
Total LiabilitiesCHF 318.34MCHF 281.87MCHF 301.56MCHF 296.85MCHF 310.92M
Stockholders' EquityCHF 30.79MCHF 86.51MCHF 81.58MCHF 78.38MCHF 66.38M
Cash Flow
Free Cash FlowCHF -43.32MCHF 34.77MCHF 29.63MCHF 32.31MCHF 37.73M
Operating Cash FlowCHF -5.64MCHF 53.01MCHF 57.61MCHF 49.33MCHF 52.37M
Investing Cash FlowCHF -37.24MCHF -17.99MCHF -40.67MCHF -18.57MCHF -36.92M
Financing Cash FlowCHF 39.50MCHF -40.39MCHF -12.69MCHF -31.14MCHF -17.23M
Currency in CHF

Orior AG Earnings and Revenue History

Orior AG Debt to Assets

Orior AG Cash Flow

Orior AG Forecast EPS vs Actual EPS

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