Orior AG (ORON.XSWX) Financials
All currency values in CHF millions unless otherwise noted
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| Income Statement | DEC 2025 | DEC 2024 | DEC 2023 | DEC 2022 | DEC 2021 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenue | CHF 623 | CHF 642 | CHF 643 | CHF 637 | CHF 614 |
| Cost of Revenue | CHF 342 | CHF 346 | CHF 337 | CHF 344 | CHF 339 |
| Gross Profit | CHF 281 | CHF 297 | CHF 306 | CHF 293 | CHF 275 |
| Total Operating Expenses | CHF 263 | CHF 302 | CHF 280 | CHF 255 | CHF 240 |
| Operating Income | CHF 18 | -CHF 5 | CHF 26 | CHF 38 | CHF 35 |
| Non-Operating | |||||
| Net Interest Expense | -CHF 5 | -CHF 5 | -CHF 4 | -CHF 2 | -CHF 2 |
| Income Tax Expense | -CHF 1 | -CHF 0 | CHF 4 | CHF 5 | CHF 5 |
| Net Income | |||||
| Net Income | CHF 9 | -CHF 35 | CHF 20 | CHF 30 | CHF 27 |
| Per Share Data | |||||
| Revenue Per Share | CHF 95.37 | CHF 98.24 | CHF 98.42 | CHF 97.50 | CHF 94.35 |
| EPS (Basic) | CHF 1.43 | -CHF 5.38 | CHF 3.04 | CHF 4.62 | CHF 4.19 |
| EPS (Diluted) | CHF 1.43 | -CHF 5.38 | CHF 3.04 | CHF 4.61 | CHF 4.19 |
| Shares Outstanding | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M |
| Dividends Per Share | CHF 0.00 | CHF 0.00 | CHF 2.51 | CHF 2.50 | CHF 2.40 |
Orior (ORON.XSWX) financials: revenue, profit and margins
Orior (ORON.XSWX) generated about CHF 623 million in revenue and CHF 9 million in net income (a 1.5% net margin) over the trailing twelve months, growing at roughly 0.4% a year. Figures are from company filings; this is analysis, not investment advice.
Frequently asked
What is Orior's (ORON.XSWX) revenue?+
Orior generated about CHF 623 million in revenue over the trailing twelve months. Revenue has grown at roughly 0.4% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is Orior profitable?+
Yes, Orior reported about CHF 9 million in net income over the trailing twelve months, a net profit margin of roughly 1.5%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are Orior's profit margins?+
Orior runs a gross margin of about 45.2%, an operating margin of about 2.9%, a net margin of about 1.5%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is Orior growing?+
Orior's revenue has compounded at roughly 0.4% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside ORON.XSWX's margins and free cash flow. This is analysis from company filings, not investment advice.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.