Orell Fuessli AG
SIX:OFN
Income Statement
Earnings Waterfall
Orell Fuessli AG
Revenue
|
232.2m
CHF
|
Cost of Revenue
|
-96.8m
CHF
|
Gross Profit
|
135.4m
CHF
|
Operating Expenses
|
-117.2m
CHF
|
Operating Income
|
18.2m
CHF
|
Other Expenses
|
-6.1m
CHF
|
Net Income
|
12m
CHF
|
Income Statement
Orell Fuessli AG
Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||
Revenue |
353
N/A
|
364
+3%
|
378
+4%
|
386
+2%
|
367
-5%
|
331
-10%
|
306
-8%
|
305
0%
|
318
+4%
|
303
-5%
|
289
-5%
|
295
+2%
|
281
-5%
|
282
+0%
|
272
-4%
|
275
+1%
|
288
+5%
|
299
+4%
|
279
-6%
|
277
-1%
|
299
+8%
|
291
-3%
|
289
-1%
|
284
-2%
|
265
-7%
|
253
-5%
|
237
-6%
|
226
-5%
|
219
-3%
|
212
-3%
|
210
-1%
|
211
+0%
|
217
+3%
|
225
+3%
|
232
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(161)
|
(167)
|
(176)
|
(176)
|
(168)
|
(158)
|
(148)
|
(148)
|
(152)
|
(143)
|
(132)
|
(135)
|
(134)
|
(133)
|
(130)
|
(133)
|
(142)
|
(145)
|
(118)
|
(116)
|
(138)
|
(136)
|
(132)
|
(128)
|
(112)
|
(109)
|
(109)
|
(105)
|
(103)
|
(97)
|
(93)
|
(89)
|
(90)
|
(95)
|
(97)
|
|
Gross Profit |
192
N/A
|
197
+3%
|
203
+3%
|
210
+4%
|
199
-5%
|
173
-13%
|
158
-9%
|
157
-1%
|
166
+5%
|
160
-3%
|
158
-2%
|
160
+1%
|
147
-8%
|
150
+2%
|
143
-5%
|
142
0%
|
146
+3%
|
154
+5%
|
161
+5%
|
161
+0%
|
160
-1%
|
156
-3%
|
157
+1%
|
156
0%
|
153
-2%
|
144
-6%
|
128
-11%
|
121
-5%
|
115
-5%
|
114
-1%
|
118
+3%
|
122
+3%
|
127
+4%
|
129
+2%
|
135
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||
Operating Expenses |
(153)
|
(157)
|
(160)
|
(165)
|
(161)
|
(155)
|
(144)
|
(140)
|
(152)
|
(149)
|
(155)
|
(155)
|
(143)
|
(145)
|
(163)
|
(165)
|
(141)
|
(138)
|
(140)
|
(143)
|
(142)
|
(142)
|
(143)
|
(144)
|
(141)
|
(127)
|
(109)
|
(105)
|
(101)
|
(100)
|
(103)
|
(105)
|
(113)
|
(117)
|
(117)
|
|
Selling, General & Administrative |
(95)
|
(98)
|
(101)
|
(104)
|
(99)
|
(93)
|
(89)
|
(87)
|
(87)
|
(87)
|
(88)
|
(87)
|
(84)
|
(85)
|
(90)
|
(89)
|
(116)
|
(85)
|
(106)
|
(81)
|
(115)
|
(82)
|
(112)
|
(83)
|
(118)
|
(74)
|
(95)
|
(56)
|
(69)
|
(55)
|
(68)
|
(58)
|
(76)
|
(64)
|
(78)
|
|
Depreciation & Amortization |
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(10)
|
(8)
|
(18)
|
(17)
|
(18)
|
(20)
|
(15)
|
(16)
|
(15)
|
(15)
|
(16)
|
(20)
|
(16)
|
(17)
|
(14)
|
(15)
|
(15)
|
(16)
|
(14)
|
(13)
|
(11)
|
(10)
|
(10)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
|
Other Operating Expenses |
(43)
|
(44)
|
(44)
|
(45)
|
(46)
|
(46)
|
(45)
|
(45)
|
(47)
|
(46)
|
(49)
|
(49)
|
(45)
|
(44)
|
(59)
|
(60)
|
(10)
|
(34)
|
(18)
|
(45)
|
(12)
|
(45)
|
(15)
|
(44)
|
(9)
|
(40)
|
(4)
|
(39)
|
(22)
|
(36)
|
(25)
|
(36)
|
(26)
|
(41)
|
(28)
|
|
Operating Income |
38
N/A
|
40
+5%
|
42
+6%
|
46
+7%
|
39
-15%
|
19
-52%
|
15
-22%
|
17
+17%
|
14
-19%
|
11
-21%
|
3
-77%
|
5
+108%
|
4
-33%
|
5
+29%
|
(21)
N/A
|
(23)
-9%
|
6
N/A
|
16
+178%
|
21
+37%
|
18
-15%
|
19
+4%
|
14
-27%
|
14
+0%
|
13
-8%
|
12
-3%
|
17
+37%
|
19
+13%
|
17
-12%
|
14
-14%
|
14
-3%
|
15
+6%
|
16
+10%
|
14
-13%
|
13
-9%
|
18
+40%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(5)
|
(0)
|
4
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
2
|
1
|
1
|
1
|
(0)
|
1
|
(1)
|
(2)
|
(4)
|
1
|
0
|
(1)
|
(2)
|
(0)
|
0
|
0
|
|
Non-Reccuring Items |
1
|
0
|
(0)
|
0
|
21
|
25
|
9
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(4)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(49)
|
(53)
|
(1)
|
0
|
(0)
|
0
|
1
|
0
|
1
|
0
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(2)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
Pre-Tax Income |
37
N/A
|
40
+7%
|
43
+8%
|
45
+4%
|
58
+29%
|
42
-28%
|
21
-49%
|
17
-20%
|
14
-17%
|
15
+4%
|
2
-88%
|
3
+94%
|
2
-36%
|
4
+105%
|
(21)
N/A
|
(24)
-13%
|
4
N/A
|
14
+303%
|
17
+22%
|
20
+12%
|
19
-2%
|
15
-22%
|
13
-11%
|
11
-16%
|
(43)
N/A
|
(37)
+13%
|
13
N/A
|
13
-4%
|
15
+15%
|
15
-3%
|
14
-4%
|
14
+4%
|
14
-2%
|
13
-9%
|
18
+42%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||
Tax Provision |
(8)
|
(8)
|
(10)
|
(11)
|
(8)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(4)
|
(1)
|
(1)
|
4
|
5
|
(2)
|
(5)
|
(5)
|
(6)
|
(7)
|
(5)
|
(7)
|
(8)
|
(4)
|
(4)
|
(3)
|
1
|
0
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(4)
|
|
Income from Continuing Operations |
29
|
32
|
33
|
34
|
50
|
39
|
18
|
13
|
12
|
13
|
(0)
|
(0)
|
1
|
3
|
(17)
|
(19)
|
2
|
10
|
13
|
14
|
12
|
10
|
6
|
3
|
(47)
|
(42)
|
11
|
14
|
15
|
13
|
12
|
13
|
12
|
10
|
15
|
|
Income to Minority Interest |
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(3)
|
(4)
|
(2)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Net Income (Common) |
27
N/A
|
29
+7%
|
30
+2%
|
31
+5%
|
48
+53%
|
38
-21%
|
15
-61%
|
9
-39%
|
11
+18%
|
12
+12%
|
0
-98%
|
(0)
N/A
|
(1)
-400%
|
1
N/A
|
(18)
N/A
|
(20)
-9%
|
(1)
+97%
|
8
N/A
|
11
+43%
|
11
+2%
|
11
-4%
|
9
-15%
|
5
-48%
|
1
-71%
|
(50)
N/A
|
(45)
+11%
|
8
N/A
|
12
+36%
|
13
+12%
|
10
-21%
|
9
-8%
|
11
+12%
|
8
-19%
|
7
-22%
|
12
+81%
|
|
EPS (Diluted) |
13.65
N/A
|
14.65
+7%
|
14.95
+2%
|
15.65
+5%
|
23.95
+53%
|
19
-21%
|
7.35
-61%
|
4.5
-39%
|
5.3
+18%
|
5.95
+12%
|
0.1
-98%
|
-0.12
N/A
|
-0.52
-333%
|
0.5
N/A
|
-9.1
N/A
|
-9.94
-9%
|
-0.27
+97%
|
3.85
N/A
|
5.63
+46%
|
5.65
+0%
|
5.51
-2%
|
4.66
-15%
|
2.43
-48%
|
0.71
-71%
|
-25.56
N/A
|
-22.75
+11%
|
4.33
N/A
|
5.88
+36%
|
6.61
+12%
|
5.19
-21%
|
4.79
-8%
|
5.37
+12%
|
4.33
-19%
|
3.39
-22%
|
6.14
+81%
|