Orascom Development Holding AG
SIX:ODHN

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Orascom Development Holding AG Logo
Orascom Development Holding AG
SIX:ODHN
Watchlist
Price: 5.38 CHF Market Closed
Market Cap: CHf321.8m

Income Statement

Earnings Waterfall
Orascom Development Holding AG

Income Statement
Orascom Development Holding AG

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Income Statement
Currency: CHF
Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Revenue
Interest Expense
0
0
12
0
0
0
19
0
0
0
7
0
0
0
8
0
0
0
39
0
0
0
39
7
15
23
36
0
0
0
37
0
0
0
47
0
0
0
38
0
0
0
42
0
0
0
42
0
0
0
38
0
0
0
35
0
0
0
40
0
0
0
53
0
0
0
58
Revenue
492
N/A
538
+9%
568
+6%
611
+8%
631
+3%
620
-2%
586
-5%
576
-2%
591
+2%
550
-7%
516
-6%
452
-12%
339
-25%
297
-12%
256
-14%
264
+3%
280
+6%
282
+1%
272
-4%
267
-2%
258
-3%
247
-4%
221
-10%
233
+5%
224
-4%
241
+8%
251
+4%
256
+2%
294
+15%
312
+6%
306
-2%
292
-4%
251
-14%
230
-8%
237
+3%
229
-4%
237
+3%
238
+1%
244
+3%
266
+9%
291
+10%
301
+3%
340
+13%
364
+7%
408
+12%
438
+7%
453
+4%
448
-1%
394
-12%
388
-1%
386
-1%
399
+4%
447
+12%
497
+11%
539
+8%
574
+7%
583
+2%
626
+7%
690
+10%
679
-2%
685
+1%
653
-5%
631
-3%
670
+6%
696
+4%
669
-4%
631
-6%
Gross Profit
Cost of Revenue
(339)
(379)
(406)
(444)
(462)
(453)
(391)
(387)
(397)
(366)
(341)
(310)
(232)
(209)
(237)
(240)
(264)
(269)
(251)
(248)
(242)
(233)
(215)
(217)
(206)
(208)
(213)
(206)
(223)
(237)
(235)
(243)
(223)
(222)
(226)
(214)
(219)
(217)
(208)
(220)
(230)
(233)
(259)
(278)
(319)
(347)
(386)
(388)
(347)
(343)
(332)
(331)
(363)
(395)
(430)
(457)
(470)
(489)
(539)
(530)
(533)
(518)
(484)
(524)
(527)
(511)
(471)
Gross Profit
154
N/A
160
+4%
163
+2%
167
+3%
169
+1%
167
-1%
195
+17%
190
-3%
194
+2%
184
-5%
175
-5%
142
-19%
107
-25%
88
-18%
20
-78%
23
+19%
16
-33%
13
-18%
21
+68%
19
-12%
16
-13%
14
-17%
7
-52%
17
+157%
18
+5%
33
+89%
37
+13%
50
+33%
71
+42%
75
+5%
71
-5%
49
-31%
28
-42%
9
-69%
11
+30%
15
+32%
18
+17%
21
+21%
37
+74%
47
+26%
62
+33%
69
+11%
81
+18%
87
+7%
88
+2%
91
+3%
67
-26%
60
-11%
48
-20%
45
-6%
53
+19%
68
+27%
84
+24%
102
+21%
109
+7%
117
+7%
113
-3%
137
+21%
150
+10%
148
-1%
152
+2%
135
-11%
147
+9%
146
-1%
168
+15%
158
-6%
160
+1%
Operating Income
Operating Expenses
11
13
(30)
(4)
(12)
(2)
(37)
(19)
(17)
(20)
(54)
(55)
(71)
(91)
(79)
(91)
(90)
(97)
(79)
(100)
(101)
(95)
(62)
(74)
(70)
(17)
(27)
38
(24)
(34)
(31)
(68)
(56)
(57)
(77)
(177)
(169)
(164)
(25)
(27)
(48)
(52)
(50)
(50)
(42)
(42)
(52)
(51)
(50)
(47)
(35)
(44)
(42)
(46)
(42)
(45)
(46)
(49)
(94)
(92)
(88)
(79)
(65)
(21)
(23)
(28)
(73)
Selling, General & Administrative
(5)
1
(30)
(4)
(9)
(5)
(33)
(31)
(41)
(43)
(58)
(57)
(53)
(68)
(81)
(78)
(77)
(75)
(76)
(71)
(78)
(79)
(71)
(73)
(64)
(56)
(45)
(45)
(45)
(44)
(39)
(39)
(40)
(40)
(60)
(47)
(43)
(43)
(37)
(38)
(39)
(39)
(50)
(52)
(57)
(58)
(52)
(48)
(45)
(44)
(35)
(34)
(33)
(34)
(43)
(45)
(47)
(50)
(47)
(44)
(40)
(34)
(35)
(25)
(25)
(26)
(48)
Other Operating Expenses
16
12
(0)
(1)
(3)
3
(4)
12
24
23
4
2
(18)
(22)
2
(13)
(13)
(23)
(3)
(29)
(23)
(16)
9
(0)
(5)
39
19
83
21
10
9
(30)
(16)
(17)
(17)
(131)
(126)
(121)
12
10
(10)
(13)
0
2
15
16
1
(3)
(6)
(3)
0
(10)
(8)
(12)
1
(0)
0
1
(47)
(48)
(47)
(45)
(31)
4
2
(1)
(25)
Operating Income
165
N/A
172
+4%
132
-23%
163
+23%
157
-3%
165
+5%
158
-4%
171
+8%
177
+3%
165
-7%
121
-26%
88
-28%
36
-59%
(2)
N/A
(59)
-2 600%
(67)
-13%
(74)
-9%
(85)
-15%
(58)
+32%
(81)
-41%
(85)
-4%
(82)
+4%
(55)
+33%
(57)
-4%
(52)
+9%
16
N/A
11
-33%
88
+714%
47
-47%
41
-13%
40
-1%
(19)
N/A
(27)
-44%
(49)
-78%
(66)
-36%
(162)
-145%
(152)
+7%
(142)
+6%
11
N/A
19
+65%
14
-28%
16
+20%
31
+93%
37
+18%
46
+25%
49
+6%
16
-68%
9
-44%
(3)
N/A
(2)
+12%
19
N/A
24
+29%
43
+77%
56
+32%
67
+18%
71
+7%
67
-6%
88
+32%
56
-36%
56
+0%
64
+14%
56
-13%
82
+47%
125
+51%
145
+16%
131
-10%
87
-33%
Pre-Tax Income
Interest Income Expense
(15)
(11)
(7)
(1)
4
(5)
(6)
(6)
(9)
2
11
8
8
9
(17)
(6)
(5)
(15)
(10)
(13)
(14)
(18)
(57)
(42)
(49)
(51)
(31)
(45)
(35)
(34)
(52)
(35)
(48)
(49)
(171)
(53)
(52)
(50)
(47)
(46)
(43)
(47)
(53)
(43)
(40)
(33)
(25)
(29)
(33)
(35)
(37)
(42)
(40)
(38)
(19)
(15)
(11)
(16)
31
16
14
16
1
(96)
(93)
(85)
(32)
Non-Reccuring Items
(11)
(9)
0
(6)
(4)
(3)
0
0
0
0
8
0
0
0
0
0
0
0
(24)
0
0
0
(28)
(18)
34
0
67
0
7
7
(7)
0
0
0
2
0
0
0
0
0
0
0
9
0
0
0
(4)
0
0
0
(13)
0
0
0
(4)
0
0
0
(2)
0
0
0
1
0
0
0
(13)
Total Other Income
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
139
N/A
152
+9%
126
-17%
156
+24%
157
+1%
157
0%
153
-3%
166
+8%
168
+1%
167
-1%
141
-16%
96
-32%
44
-54%
7
-85%
(76)
N/A
(73)
+5%
(79)
-8%
(99)
-26%
(92)
+7%
(94)
-2%
(98)
-4%
(100)
-2%
(140)
-40%
(118)
+16%
(67)
+43%
(35)
+48%
47
N/A
43
-8%
19
-56%
14
-29%
(18)
N/A
(54)
-194%
(75)
-40%
(97)
-29%
(235)
-142%
(216)
+8%
(203)
+6%
(192)
+5%
(35)
+82%
(27)
+24%
(29)
-10%
(31)
-4%
(12)
+60%
(6)
+51%
7
N/A
16
+128%
(14)
N/A
(20)
-40%
(36)
-80%
(38)
-6%
(31)
+18%
(17)
+43%
3
N/A
19
+518%
43
+128%
56
+31%
56
-1%
73
+31%
85
+17%
73
-14%
78
+7%
72
-8%
84
+17%
29
-65%
52
+79%
46
-12%
43
-7%
Net Income
Tax Provision
(15)
(14)
(10)
(11)
(10)
(11)
(14)
(19)
(18)
(22)
(19)
(10)
(9)
(3)
0
(4)
(5)
(9)
(10)
(12)
(13)
(11)
(21)
(21)
(20)
(20)
(11)
(11)
(10)
(8)
(4)
(3)
(0)
(1)
(8)
(9)
(10)
(10)
(6)
(7)
(9)
(10)
(25)
(25)
(29)
(31)
(17)
(17)
(13)
(12)
(8)
(14)
(17)
(22)
(33)
(32)
(31)
(39)
(33)
(28)
(30)
(26)
(32)
(22)
(30)
(25)
(25)
Income from Continuing Operations
124
138
116
145
147
146
139
147
150
145
122
86
36
4
(76)
(77)
(84)
(109)
(102)
(106)
(111)
(111)
(160)
(138)
(87)
(54)
36
32
9
6
(23)
(57)
(76)
(99)
(244)
(225)
(213)
(202)
(41)
(34)
(38)
(41)
(37)
(31)
(22)
(16)
(31)
(37)
(49)
(50)
(38)
(31)
(14)
(3)
9
24
25
34
51
44
48
46
52
7
22
21
18
Income to Minority Interest
(4)
(7)
(19)
(21)
(25)
(25)
(33)
(36)
(38)
(35)
(27)
(17)
(6)
(4)
7
5
5
7
4
5
6
7
10
8
9
9
6
8
5
4
3
8
11
15
47
41
39
37
(0)
(2)
(2)
(1)
(4)
(5)
(7)
(9)
16
18
22
23
5
(0)
(8)
(11)
(15)
(17)
(14)
(21)
(28)
(27)
(28)
(26)
(27)
(20)
(25)
(23)
(14)
Net Income (Common)
120
N/A
131
+9%
96
-26%
124
+29%
122
-2%
121
0%
106
-13%
111
+5%
112
+1%
110
-1%
95
-14%
69
-27%
30
-56%
0
N/A
(70)
N/A
(74)
-7%
(83)
-12%
(110)
-32%
(97)
+12%
(113)
-16%
(118)
-5%
(114)
+4%
(158)
-39%
(134)
+15%
(78)
+41%
(46)
+42%
42
N/A
40
-4%
14
-64%
9
-35%
(19)
N/A
(49)
-156%
(64)
-32%
(84)
-30%
(196)
-135%
(183)
+7%
(174)
+5%
(166)
+5%
(41)
+75%
(35)
+15%
(40)
-14%
(42)
-4%
(41)
+1%
(36)
+12%
(30)
+18%
(25)
+17%
(16)
+37%
(19)
-19%
(27)
-44%
(27)
-1%
(34)
-24%
(31)
+7%
(22)
+31%
(14)
+34%
(6)
+60%
7
N/A
11
+53%
13
+25%
23
+71%
17
-24%
20
+13%
20
+0%
27
+36%
(12)
N/A
(13)
-8%
(13)
-3%
(6)
+53%
EPS (Diluted)
5.16
N/A
5.44
+5%
4.1
-25%
5.06
+23%
4.97
-2%
4.95
0%
4.31
-13%
4.5
+4%
5.07
+13%
4.75
-6%
3.88
-18%
2.45
-37%
1.06
-57%
0
N/A
-2.46
N/A
-2.6
-6%
-2.89
-11%
-3.85
-33%
-3.41
+11%
-3.94
-16%
-4.14
-5%
-3.99
+4%
-5.53
-39%
-4.7
+15%
-2.74
+42%
-1.6
+42%
1.47
N/A
1.41
-4%
0.5
-65%
0.33
-34%
-0.66
N/A
-1.2
-82%
-1.58
-32%
-2.06
-30%
-4.86
-136%
-4.54
+7%
-4.34
+4%
-4.18
+4%
-1.04
+75%
-0.89
+14%
-1.02
-15%
-1.05
-3%
-1.05
N/A
-0.92
+12%
-0.75
+18%
-0.62
+17%
-0.4
+35%
-0.47
-17%
-0.67
-43%
-0.68
-1%
-0.84
-24%
-0.78
+7%
-0.54
+31%
-0.36
+33%
-0.14
+61%
0.17
N/A
0.26
+53%
0.33
+27%
0.57
+73%
0.43
-25%
0.36
-16%
0.33
-8%
0.5
+52%
-0.2
N/A
-0.21
-5%
-0.21
N/A
-0.1
+52%
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