OF
Orell Füssli AG (OFH)
Munich
148.00
0.00 (0.00%)
Real-time Data
06:00 AM
Day's Range
148.00148.00
52 wk Range
116.00187.00
Financial Statements - OFH - Orell Füssli AG
Revenue
272.80M▲ 8.0%
Net Income
22.95M▲ 31.5%Net Margin 8.4%
EBITDA
42.20M▲ 19.1%
Free Cash Flow
31.00M▲ 89.1%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Sales | 272.80M | 252.54M | 232.22M | 217.27M |
| Cost of Goods | 112.71M | 107.52M | 96.82M | 80.78M |
| Gross Profit | 160.09M | 145.01M | 135.40M | 136.48M |
 Operating Expense | - | - | - | - |
| Operating Income | 29.22M | 22.66M | 19.82M | 15.31M |
| Non-Operating Interest | - | - | - | - |
| Other Income Expense | - | - | - | - |
| Pre Tax Income | 29.92M | 21.72M | 18.41M | 14.25M |
| Income Tax | 6.96M | 4.27M | 3.82M | 2.58M |
| Net Income | 22.95M | 17.45M | 14.59M | 11.66M |
| EPS Basic | 9.68 | 7.19 | 6.14 | 4.33 |
| EPS Diluted | 9.68 | 7.19 | 6.14 | 4.33 |
| Basic Shares Outstanding | 1.96M | 1.96M | 1.96M | 1.95M |
| Diluted Shares Outstanding | 1.96M | 1.96M | 1.96M | 1.95M |
| Ebit | 29.96M | 21.83M | 18.46M | 14.44M |
| Ebitda | 42.20M | 35.43M | 31.17M | 26.12M |
| Net Income Continuous Operations | 22.95M | 17.45M | 14.59M | 11.66M |
| Minority Interests | -3.97M | -3.35M | -2.55M | -3.17M |
| Preferred Stock Dividends | 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.
Last updated:
