See more : New Pacific Metals Corp. (NUAG.TO) Income Statement Analysis – Financial Results
Complete financial analysis of ORIOR AG (0QM6.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ORIOR AG, a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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ORIOR AG (0QM6.L)
About ORIOR AG
ORIOR AG, together with its subsidiaries, produces and sells refined and processed meat products in Switzerland and internationally. It operates through three segments: ORIOR Convenience, ORIOR Refinement, and ORIOR International. The ORIOR Convenience segment provides fresh convenience products, such as ready-made meals, pies and terrines, fresh pasta, vegetarian and vegan specialties, and ready-to-cook poultry and meat products, as well as organic vegetable and fruit juices through retail and food service channels, and specialized retailers. The ORIOR Refinement segment offers refined and processed meat products, such as Bündnerfleisch, ham, salami, and Mostbröckli through retail and food service channels. The ORIOR International segment produces ready-made meals and menu components, and organic vegetable juices, as well as operates approximately 60 small-scale outlets. The company offers its products under the Albert Spiess, Biotta, Casualfood, C-ICE, Culinor, Fredag, Fürstenländer Spezialitäten, Goodman & Filippo, Happy Vegi Butcher, Hermanns's, Le Patron, myEnergy, Natural, Noppa's, Ocean's Best, Pastinella, Rapelli, Ticinella, Traktor, Vaco's Kitchen, and Vivitz brand names. ORIOR AG was founded in 1852 and is headquartered in Zurich, Switzerland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 643.09M | 636.69M | 614.11M | 600.31M | 596.35M | 576.65M | 539.39M | 527.74M | 500.13M | 521.63M | 520.03M | 501.49M | 496.63M | 505.53M |
| Cost of Revenue | 504.64M | 507.13M | 499.54M | 494.78M | 478.05M | 322.66M | 298.94M | 315.65M | 302.35M | 331.02M | 326.54M | 297.15M | 295.97M | 301.87M |
| Gross Profit | 138.45M | 129.57M | 114.57M | 105.53M | 118.30M | 253.99M | 240.46M | 212.09M | 197.78M | 190.61M | 193.49M | 204.35M | 200.65M | 203.66M |
| Gross Profit Ratio | 21.53% | 20.35% | 18.66% | 17.58% | 19.84% | 44.05% | 44.58% | 40.19% | 39.55% | 36.54% | 37.21% | 40.75% | 40.40% | 40.29% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88M | 2.06M | 2.14M | 2.17M | 1.95M | 0.00 | 0.00 | 0.00 |
| General & Administrative | 7.50M | 5.45M | 5.75M | 5.71M | 5.04M | 4.99M | 19.25M | 18.30M | 7.29M | 6.59M | 6.83M | 7.01M | 0.00 | 0.00 |
| Selling & Marketing | 15.99M | 31.90M | 33.01M | 30.25M | 31.26M | 31.02M | 27.83M | 12.62M | 24.38M | 21.94M | 19.70M | 19.03M | 0.00 | 0.00 |
| SG&A | 23.49M | 86.78M | 81.99M | 78.06M | 66.63M | 118.16M | 111.88M | 96.11M | 88.55M | 102.30M | 104.94M | 26.03M | 0.00 | 0.00 |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88M | 0.00 | 0.00 | 0.00 | 0.00 | 142.38M | 161.44M | 163.18M |
| Operating Expenses | 97.58M | 86.78M | 81.99M | 78.06M | 66.63M | 218.72M | 212.72M | 176.85M | 165.13M | 158.45M | 161.19M | 168.41M | 161.44M | 163.18M |
| Cost & Expenses | 602.22M | 593.91M | 581.53M | 572.85M | 544.68M | 541.38M | 511.65M | 492.50M | 467.47M | 489.47M | 487.74M | 465.56M | 457.41M | 465.05M |
| Interest Income | 25.00K | 22.00K | 17.00K | 145.00K | 39.00K | 1.45M | 1.83M | 1.37M | 1.32M | 2.31M | 3.92M | 105.00K | 40.00K | 0.00 |
| Interest Expense | 3.91M | 2.29M | 2.83M | 2.75M | 2.63M | 1.99M | 2.23M | 1.79M | 1.75M | 2.33M | 3.95M | 3.68M | 5.16M | 8.04M |
| Depreciation & Amortization | 27.12M | 26.22M | 28.74M | 26.99M | 23.71M | 23.00M | 25.03M | 16.29M | 13.49M | 13.78M | 14.13M | 16.25M | 14.66M | 13.71M |
| EBITDA | 60.06M | 63.54M | 63.48M | 52.88M | 60.52M | 58.74M | 54.68M | 51.70M | 47.31M | 44.21M | 45.44M | 52.85M | 52.46M | 54.19M |
| EBITDA Ratio | 9.34% | 10.84% | 9.99% | 9.07% | 12.64% | 9.97% | 10.14% | 9.80% | 9.46% | 8.48% | 8.74% | 10.25% | 10.85% | 10.72% |
| Operating Income | 40.87M | 42.78M | 32.58M | 27.47M | 51.67M | 35.35M | 30.78M | 36.63M | 33.82M | 30.43M | 31.31M | 36.09M | 39.22M | 40.48M |
| Operating Income Ratio | 6.36% | 6.72% | 5.31% | 4.58% | 8.66% | 6.13% | 5.71% | 6.94% | 6.76% | 5.83% | 6.02% | 7.20% | 7.90% | 8.01% |
| Total Other Income/Expenses | -11.41M | -7.40M | -659.00K | -4.32M | -17.48M | -17.23M | -4.87M | -985.00K | -14.28M | -9.74M | -12.92M | -3.18M | -5.16M | -8.04M |
| Income Before Tax | 29.46M | 35.03M | 31.91M | 23.14M | 34.19M | 33.82M | 25.91M | 33.88M | 31.34M | 29.86M | 28.38M | 33.35M | 34.06M | 32.44M |
| Income Before Tax Ratio | 4.58% | 5.50% | 5.20% | 3.86% | 5.73% | 5.87% | 4.80% | 6.42% | 6.27% | 5.72% | 5.46% | 6.65% | 6.86% | 6.42% |
| Income Tax Expense | 4.66M | 5.00M | 4.80M | 3.25M | 2.90M | 2.00M | 627.00K | 5.50M | 5.78M | 3.36M | 3.18M | 5.50M | 5.90M | 5.50M |
| Net Income | 24.80M | 30.17M | 27.29M | 21.81M | 31.49M | 31.82M | 25.29M | 28.38M | 25.56M | 26.50M | 25.76M | 27.85M | 28.16M | 26.94M |
| Net Income Ratio | 3.86% | 4.74% | 4.44% | 3.63% | 5.28% | 5.52% | 4.69% | 5.38% | 5.11% | 5.08% | 4.95% | 5.55% | 5.67% | 5.33% |
| EPS | 3.80 | 4.62 | 4.19 | 3.35 | 4.84 | 4.98 | 4.28 | 4.79 | 4.32 | 4.48 | 4.26 | 4.61 | 4.76 | 4.99 |
| EPS Diluted | 3.79 | 4.61 | 4.19 | 3.35 | 4.84 | 4.98 | 4.28 | 4.79 | 4.32 | 4.48 | 4.26 | 4.61 | 4.76 | 4.99 |
| Weighted Avg Shares Out | 6.53M | 6.53M | 6.51M | 6.51M | 6.50M | 6.39M | 5.90M | 5.92M | 5.91M | 5.91M | 5.92M | 5.91M | 5.91M | 5.40M |
| Weighted Avg Shares Out (Dil) | 6.54M | 6.54M | 6.51M | 6.51M | 6.50M | 6.39M | 5.90M | 5.92M | 5.91M | 5.91M | 5.92M | 5.91M | 5.91M | 5.40M |
Source: https://incomestatements.info
Category: Stock Reports