OC Oerlikon Corporation AG (0QO3)
LSE
5.75
-0.09 (-1.63%)
Closed
Oct 7, 2026
Day's Range
5.705.87
52 wk Range
2.656.00
Financial Statements - 0QO3 - OC Oerlikon Corporation AG
Revenue
1.56B▼ 4.3%
Net Income
-14.00M▼ 119.4%Net Margin -0.9%
EBITDA
189.00M▼ 40.4%
Free Cash Flow
104.00M▼ 30.2%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.56B | 1.63B | 2.69B | 2.90B | 2.64B | 2.25B |
| Cost of Goods | 1.13B | 1.12B | 2.04B | 2.17B | 1.90B | 1.70B |
| Gross Profit | 438M | 513M | 651M | 732M | 746M | 558M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 18M | 102M | 85M | 145M | 214M | 75M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -27M | 69M | 65M | 161M | 217M | 60M |
| Income Tax | 24M | 44M | 42M | 68M | 55M | 22M |
| Net Income | -14M | 72M | 23M | 93M | 168M | 38M |
| EPS Basic | -0.06 | 0.2 | 0.1 | 0.27 | 0.5 | 0.11 |
| EPS Diluted | -0.06 | 0.2 | 0.1 | 0.27 | 0.5 | 0.11 |
| Basic Shares Outstanding | 326.03M | 325.22M | 324.70M | 325.22M | 326.87M | 329.07M |
| Diluted Shares Outstanding | 326.03M | 325.22M | 324.70M | 325.22M | 326.87M | 329.07M |
| Ebit | 16M | 115M | 119M | 180M | 233M | 76M |
| Ebitda | 189M | 317M | 334M | 401M | 450M | 278M |
| Net Income Continuous Operations | -14M | 72M | 23M | 93M | 168M | 38M |
| Minority Interests | -5M | -6M | 10M | -4M | -4M | -3M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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