See more : HMT Limited (HMT.NS) Income Statement Analysis – Financial Results
Complete financial analysis of Orascom Development Holding AG (ODHN.SW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Orascom Development Holding AG, a leading company in the Residential Construction industry within the Consumer Cyclical sector.
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Orascom Development Holding AG (ODHN.SW)
About Orascom Development Holding AG
Orascom Development Holding AG, together with its subsidiaries, develops integrated towns in Egypt, the United Arab Emirates, Oman, Switzerland, Morocco, Montenegro, and the United Kingdom. It operates through four segments: Hotels, Real Estate and Construction, Land Sales, and Destination Management. The Hotels segment provides hospitality services in two- to five-star hotels. The Real Estate and Construction segment acquires land in undeveloped areas, as well as builds residential real estate and other facilities in stages. The Land Sales segment sells land and land rights to third parties. The Destination Management segment provides facility and infrastructure services at operational resorts and towns. It also rents investment properties; and offers mortgage, golf, hospital, educational, marina, limousine rental, laundry, and other services. The company was formerly known as Orascom Hotels & Development AG and changed its name to Orascom Development Holding AG in February 2008. Orascom Development Holding AG was founded in 1989 and is based in Altdorf, Switzerland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 655.23M | 689.72M | 538.50M | 385.70M | 453.25M | 340.34M | 244.45M | 237.36M | 306.06M | 250.53M | 221.38M | 271.90M | 256.06M | 516.09M | 586.09M | 568.23M | 388.54M | 963.50M | 682.63M |
| Cost of Revenue | 504.38M | 539.28M | 429.62M | 332.27M | 373.86M | 259.03M | 207.54M | 226.06M | 234.95M | 213.04M | 214.91M | 250.59M | 236.48M | 340.70M | 390.85M | 405.78M | 240.24M | 638.93M | 471.75M |
| Gross Profit | 150.85M | 150.44M | 108.88M | 53.43M | 79.39M | 81.30M | 36.90M | 11.31M | 71.11M | 37.50M | 6.47M | 21.31M | 19.57M | 175.39M | 195.24M | 162.45M | 148.30M | 324.57M | 210.88M |
| Gross Profit Ratio | 23.02% | 21.81% | 20.22% | 13.85% | 17.52% | 23.89% | 15.10% | 4.76% | 23.23% | 14.97% | 2.92% | 7.84% | 7.64% | 33.98% | 33.31% | 28.59% | 38.17% | 33.69% | 30.89% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 8.03M | 44.78M | 42.80M | 34.33M | 50.38M | 49.86M | 37.41M | 46.71M | 39.40M | 45.21M | 70.76M | 76.22M | 0.00 | 0.00 | 32.86M | 30.11M | 34.83M | 83.14M | 48.85M |
| Selling & Marketing | 26.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 34.09M | 44.78M | 42.80M | 34.33M | 50.38M | 49.86M | 37.41M | 46.71M | 39.40M | 45.21M | 70.76M | 76.22M | 0.00 | 0.00 | 32.86M | 30.11M | 34.83M | 83.14M | 48.85M |
| Other Expenses | 0.00 | 2.44M | 963.08K | 135.02K | 570.50K | 1.13M | 13.02K | -1.19M | 5.74M | -805.74K | 824.02K | -2.95M | 82.82M | 26.01M | -24.93M | -8.26M | -3.47M | 51.50M | 114.91M |
| Operating Expenses | 34.09M | 44.78M | 42.80M | 34.33M | 50.38M | 49.86M | 37.41M | 46.71M | 39.40M | 45.21M | 70.76M | 76.22M | 82.82M | 26.01M | 7.93M | 21.85M | 31.36M | 69.45M | 48.16M |
| Cost & Expenses | 538.47M | 584.06M | 472.42M | 366.59M | 424.24M | 308.89M | 244.95M | 272.77M | 274.36M | 258.25M | 285.67M | 326.81M | 319.31M | 366.71M | 398.79M | 427.64M | 271.60M | 708.37M | 519.91M |
| Interest Income | 18.20M | 18.83M | 16.03M | 6.24M | 10.63M | 8.30M | 6.91M | 6.36M | 9.94M | 3.79M | 5.37M | 5.53M | 10.69M | -1.02M | 12.87M | -2.84M | 948.77K | -0.42 | 468.00K |
| Interest Expense | 50.13M | 37.82M | 32.88M | 36.65M | 39.84M | 40.41M | 35.87M | 44.80M | 33.60M | 32.90M | 31.03M | 8.93M | 8.12M | 6.03M | 17.90M | 11.88M | 12.45M | 79.14M | 97.49M |
| Depreciation & Amortization | 23.67M | 25.41M | 24.66M | 25.35M | 29.86M | 21.90M | 24.46M | 35.96M | 28.74M | 25.09M | 30.13M | 34.49M | 33.50M | 41.61M | 49.89M | 34.38M | 19.65M | 93.63M | 64.66M |
| EBITDA | 159.98M | 157.08M | 105.32M | 44.24M | 73.93M | 58.92M | 41.82M | -137.43M | 60.44M | 17.37M | -69.25M | -36.30M | -30.63M | 190.99M | 232.96M | 174.98M | 144.89M | 90.73M | 346.54M |
| EBITDA Ratio | 24.42% | 22.77% | 19.56% | 11.47% | 16.31% | 12.44% | 7.73% | -52.51% | 16.69% | 7.24% | -22.86% | -9.02% | -11.62% | 37.01% | 43.16% | 30.79% | 35.36% | 41.04% | 49.15% |
| Operating Income | 117.44M | 131.67M | 80.66M | 18.89M | 44.07M | 31.44M | -501.95K | -35.41M | 31.71M | -7.72M | -64.29M | -54.91M | -63.25M | 149.38M | 187.30M | 140.60M | 116.94M | 255.12M | 162.72M |
| Operating Income Ratio | 17.92% | 19.09% | 14.98% | 4.90% | 9.72% | 9.24% | -0.21% | -14.92% | 10.36% | -3.08% | -29.04% | -20.20% | -24.70% | 28.94% | 31.96% | 24.74% | 30.10% | 26.48% | 23.84% |
| Total Other Income/Expenses | -31.25M | -21.02M | -23.14M | -49.91M | -43.23M | -52.08M | -34.92M | -200.08M | -50.05M | 54.66M | -75.46M | -36.43M | -13.01M | -8.60M | -33.14M | -15.47M | -16.57M | 274.71M | 21.68M |
| Income Before Tax | 86.19M | 84.64M | 42.94M | -30.81M | -14.22M | -12.09M | -35.42M | -235.48M | -18.34M | 46.95M | -139.74M | -92.36M | -76.40M | 140.78M | 152.61M | 125.88M | 107.75M | 320.87M | 184.39M |
| Income Before Tax Ratio | 13.15% | 12.27% | 7.97% | -7.99% | -3.14% | -3.55% | -14.49% | -99.21% | -5.99% | 18.74% | -63.12% | -33.97% | -29.84% | 27.28% | 26.04% | 22.15% | 27.73% | 33.30% | 27.01% |
| Income Tax Expense | 31.80M | 33.32M | 33.47M | 7.62M | 17.11M | 25.26M | 5.63M | 8.35M | 4.18M | 10.78M | 20.70M | 10.07M | 35.62K | 18.53M | 13.98M | 10.24M | 9.67M | 15.19M | 4.65M |
| Net Income | 26.95M | 51.31M | 9.47M | -38.43M | -31.33M | -41.46M | -41.36M | -196.42M | -19.05M | 41.87M | -157.79M | -97.21M | -76.44M | 94.92M | 138.63M | 115.64M | 82.07M | 293.93M | 166.91M |
| Net Income Ratio | 4.11% | 7.44% | 1.76% | -9.96% | -6.91% | -12.18% | -16.92% | -82.75% | -6.23% | 16.71% | -71.27% | -35.75% | -29.85% | 18.39% | 23.65% | 20.35% | 21.12% | 30.51% | 24.45% |
| EPS | 0.51 | 1.27 | 0.24 | -0.96 | -0.79 | -1.05 | -1.04 | -4.86 | -0.66 | 1.47 | -5.54 | -3.41 | -2.70 | 3.88 | 4.59 | 4.10 | 3.81 | 2.05 | 7.53 |
| EPS Diluted | 0.51 | 1.27 | 0.24 | -0.96 | -0.79 | -1.05 | -1.04 | -4.86 | -0.66 | 1.47 | -5.54 | -3.41 | -2.70 | 3.88 | 4.59 | 4.10 | 3.81 | 2.05 | 7.53 |
| Weighted Avg Shares Out | 53.36M | 40.28M | 40.25M | 39.98M | 39.76M | 39.66M | 39.77M | 40.40M | 28.87M | 28.44M | 28.50M | 28.52M | 28.33M | 24.48M | 23.22M | 23.47M | 22.15M | 22.15M | 22.15M |
| Weighted Avg Shares Out (Dil) | 53.36M | 40.28M | 40.25M | 39.98M | 39.76M | 39.66M | 39.91M | 40.40M | 28.95M | 28.44M | 28.50M | 28.52M | 28.33M | 24.48M | 23.22M | 23.47M | 23.31M | 23.31M | 23.31M |
Source: https://incomestatements.info
Category: Stock Reports