ORIOR financials at a glance
| Year | Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2009 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF505.53M | CHF496.63M | CHF501.49M | CHF520.03M | CHF521.63M | CHF500.13M | CHF527.74M | CHF539.39M | CHF576.65M | CHF596.35M | CHF600.31M | CHF614.11M | CHF636.69M | CHF0.00M | CHF500.68M | CHF0.00M |
| GM % | Gross Margin % |
|
40.29% | 40.40% | 39.05% | 37.21% | 36.54% | 39.55% | 40.19% | 44.58% | 44.05% | 44.87% | 43.38% | 43.08% | 45.94% | 0.00% | 40.02% | 0.00% |
| OM | Operating Margin |
|
7.86% | 7.87% | 7.13% | 6.02% | 5.83% | 6.76% | 6.94% | 5.71% | 6.13% | 6.24% | 3.47% | 4.52% | 5.50% | 0.00% | 7.76% | 0.00% |
| EPS | Earnings Per Share |
|
CHF4.99 | CHF4.80 | CHF4.71 | CHF4.36 | CHF4.48 | CHF4.32 | CHF4.79 | CHF5.42 | CHF5.09 | CHF4.84 | CHF3.35 | CHF4.19 | CHF4.61 | CHF4.59 | CHF0.00 | |
| Div. | Dividends |
|
CHF1.90 | CHF1.93 | CHF1.95 | CHF1.97 | CHF2.00 | CHF2.03 | CHF2.09 | CHF2.17 | CHF2.24 | CHF2.32 | CHF2.33 | CHF2.40 | CHF2.50 | CHF2.56 | CHF0.00 | CHF0.00 |
| PR % | Payout Ratio % |
|
38.08% | 40.21% | 41.40% | 45.18% | 44.64% | 46.99% | 43.63% | 40.04% | 44.01% | 47.93% | 69.55% | 57.28% | 54.23% | 55.77% | 0 | 0 |
| Sha. | Shares |
|
4.25m | 5.92m | 5.91m | 5.91m | 5.92m | 5.91m | 5.92m | 5.92m | 6.49m | 6.51m | 6.52m | 6.5m | 6.53m | 6.53m | 0m | 0m |
| OCF | Operating Cash Flow |
|
CHF35.78M | CHF31.23M | CHF31.46M | CHF40.46M | CHF28.62M | CHF41.66M | CHF31.93M | CHF55.68M | CHF52.72M | CHF57.09M | CHF52.29M | CHF49.32M | CHF59.42M | CHF0.00M | CHF44.92M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF22.45M | CHF23.63M | CHF3.56M | CHF22.72M | CHF15.80M | CHF32.26M | CHF21.54M | CHF40.36M | CHF35.39M | CHF12.57M | CHF15.44M | CHF35.00M | CHF32.51M | CHF38.87M | CHF33.22M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF3.89 | CHF2.83 | CHF2.30 | CHF3.69 | CHF2.50 | CHF5.28 | CHF3.49 | CHF6.84 | CHF5.54 | CHF6.62 | CHF5.78 | CHF4.97 | CHF4.82 | CHF0.00 | CHF7.44 | CHF0.00 |