CH:ORIOR
ORIOR AG
- Stock
Last Close
38.25
25/11 09:24
Market Cap
456.43M
Beta: -
Volume Today
1.52K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.97M - | 10.62M 23.94% | 15.87M 49.41% | 10.33M 34.91% | 15.23M 47.44% | 12.12M 20.40% | 16.25M 34.06% | 14.83M 8.74% | 10.45M 29.54% | 13.01M 24.45% | 18.81M 44.61% | 13.97M 25.75% | 17.53M 25.49% | 8.31M 52.59% | 13.49M 62.39% | 13.48M 0.08% | 13.80M 2.35% | 12.96M 6.10% | 17.21M 32.81% | 12.90M 25.04% | 11.90M 7.78% | 9.41M 20.92% | |
depreciation and amortization | 6.35M - | 8.23M 29.71% | 5.54M 32.67% | 7.42M 33.72% | 6.08M 18.04% | 7.25M 19.38% | 7.82M 7.75% | 9.18M 17.46% | 14.71M 60.26% | 11.13M 24.38% | 11.04M 0.79% | 11.00M 0.39% | 12.71M 15.60% | 13.44M 5.74% | 13.55M 0.77% | 13.94M 2.92% | 14.80M 6.13% | 12.77M 13.69% | 13.45M 5.32% | 13.72M 1.99% | 13.40M 2.31% | 13.80M 2.96% | |
deferred income tax | 6.81M - | -1.48M - | -209K - | 3.17M 1,618.66% | 11.92M 275.52% | 8.74M - | -7.94M 190.84% | 14.86M 287.07% | 11K 99.93% | -2.57M 23,490.91% | 1.60M 162.30% | -3.73M 332.69% | -1.19M 68.07% | -1.39M 16.29% | -18.23M 1,216.46% | -1.65M 90.94% | -29.24M 1,670.10% | -2.12M 92.76% | |||||
stock based compensation | 53K - | 72K - | 66K - | 56K 15.15% | 53K 5.36% | 91K - | 36K 60.44% | 125K 247.22% | 78K 37.60% | 80K 2.56% | 85K 6.25% | 64K 24.71% | 58K 9.38% | 88K 51.72% | 508K 477.27% | 456K 10.24% | 193K 57.68% | -24.58M 12,836.79% | |||||
change in working capital | -6.87M - | -2.58M 62.36% | 1.41M 154.62% | 13.65M 866.86% | 143K 98.95% | -3.23M 2,358.74% | -11.97M 270.65% | 16.38M 236.83% | -8.84M 153.94% | 7.91M 189.50% | -14.99M 289.50% | -2.42M 83.83% | 7.15M 394.92% | -10.80M 251.15% | 15.98M 247.93% | -2.79M 117.49% | -8.58M 206.98% | 4.41M 151.38% | 1.72M 60.91% | -7.83M 554.73% | 9.17M 217.09% | -7.62M 183.07% | |
accounts receivables | -6.40M - | 4.89M 176.42% | -5.85M 219.55% | 12.81M 319.07% | -6.05M 147.22% | 3.94M 165.13% | -11.74M 398.07% | 14.88M 226.78% | -14.39M 196.65% | 12.81M 189.03% | -15.04M 217.44% | 16.87M 212.18% | -13.11M 177.71% | 6.04M 146.08% | -1.01M 116.68% | 6.92M 786.71% | -10.75M 255.27% | 10.85M 200.93% | -13.90M 228.11% | 11.11M 179.92% | -11.04M 199.44% | 10.22M 192.57% | |
inventory | -468K - | -7.47M 1,497.22% | 7.26M 197.10% | 845K 88.36% | 6.19M 632.66% | -7.17M 215.80% | -231K 96.78% | 1.50M 747.62% | 5.55M 270.99% | -4.90M 188.29% | 56K 101.14% | -2.64M 4,816.07% | -1.96M 25.79% | 2.07M 205.61% | 3.42M 64.98% | -2.48M 172.68% | -3.76M 51.33% | -7.19M 91.32% | 7.70M 207.18% | -6.22M 180.76% | 5.33M 185.77% | -10.38M 294.55% | |
accounts payables | 1.75M - | -8.29M - | 15.83M 290.91% | -15.18M 195.86% | 7.16M 147.17% | -6.39M 189.31% | 3.86M 160.42% | 4.16M 7.61% | 6.16M 48.14% | -6.50M 205.51% | 7.93M 222.07% | -3.10M 139.05% | |||||||||||
other working capital | -8.36M - | 6.39M 176.36% | -3.74M 158.50% | 6.41M 271.63% | -841K 113.12% | 2.06M 345.07% | -3.41M 265.50% | 1.76M 151.60% | -6.22M 453.64% | 6.95M 211.70% | -4.37M 162.83% | ||||||||||||
other non cash items | 14.80M - | -14.00M 194.57% | 3.44M 124.61% | -17.52M 608.71% | 6.27M 135.77% | 2.59M 58.62% | 984K 62.07% | -11.93M 1,312.30% | 10.79M 190.43% | -10.75M 199.68% | 16.40M 252.52% | -760K 104.63% | 1.41M 285.92% | -3.00M 312.67% | 3.38M 212.51% | 3.52M 4.08% | 3.60M 2.16% | 14.34M 298.75% | -327K 102.28% | 28.34M 8,766.97% | 24.55M 13.39% | 28.41M 15.77% | |
net cash provided by operating activities | 28.30M - | 2.28M 91.96% | 26.35M 1,057.56% | 13.87M 47.34% | 27.79M 100.30% | 18.80M 32.35% | 13.13M 30.13% | 28.47M 116.73% | 27.21M 4.42% | 21.33M 21.62% | 31.39M 47.18% | 21.87M 30.33% | 36.31M 66.01% | 9.63M 73.46% | 42.73M 343.53% | 27.02M 36.78% | 22.32M 17.40% | 26.75M 19.86% | 30.86M 15.38% | 18.08M 41.43% | 32.32M 78.78% | 13.15M 59.31% | |
investments in property plant and equipment | -9.66M - | -4.44M 54.03% | -8.38M 88.78% | -4.71M 43.86% | -4.70M 0.17% | -2.64M 43.81% | -7.75M 193.60% | -6.11M 21.13% | -8.78M 43.69% | -7.10M 19.21% | -9.49M 33.75% | -6.34M 33.16% | -7.72M 21.69% | -6.64M 13.96% | -8.00M 20.48% | -7.07M 11.66% | -9.95M 40.74% | -13.51M 35.78% | -14.47M 7.15% | -10.00M 30.94% | -8.24M 17.56% | -29.09M 252.90% | |
acquisitions net | 53K - | -29.02M 54,852.83% | 80K 100.28% | 135K 68.75% | 427K 216.30% | 46K 89.23% | 707K 1,436.96% | -12.13M 1,815.84% | 146K 101.20% | 31K 78.77% | 32K 3.23% | ||||||||||||
purchases of investments | -1.58M - | -5K 99.68% | -206K 4,020.00% | -382K 85.44% | -622K 62.83% | -1.04M 67.04% | -1.23M - | -77K 93.71% | -23K 70.13% | ||||||||||||||
sales maturities of investments | 2.25K - | 410K - | -21.63M - | 3K 100.01% | -1 100.03% | 701K - | |||||||||||||||||
other investing activites | -400.25K - | -2.32M 480.39% | 783K 133.71% | -539K 168.84% | -379K 29.68% | -409K 7.92% | -81.38M 19,796.33% | -242K 99.70% | -363K 50% | -59.64M 16,329.48% | -36.85M 38.21% | -1.34M 96.36% | -65K 95.15% | -190K 192.31% | -21.72M 11,330.53% | -258K 98.81% | -109.00K 57.75% | -34K 68.81% | -3K 91.18% | -701K 23,266.67% | 134K 119.12% | 70K 47.76% | |
net cash used for investing activites | -10.06M - | -6.76M 32.75% | -7.60M 12.36% | -5.25M 30.98% | -5.08M 3.20% | -3.05M 39.94% | -89.13M 2,823.16% | -6.36M 92.87% | -9.15M 43.93% | -66.74M 629.59% | -46.34M 30.56% | -9.21M 80.13% | -36.40M 295.30% | -6.96M 80.88% | -29.97M 330.68% | -7.52M 74.91% | -11.05M 46.97% | -12.84M 16.15% | -27.83M 116.84% | -9.93M 64.33% | -8.10M 18.41% | -28.98M 257.83% | |
debt repayment | -5.65M - | -8.96M 58.72% | -12.52M - | -7.16M - | -70.64M - | -3.00M - | -12.13M 303.83% | -13.57M 11.89% | -14.68M 8.12% | -3.39M 76.91% | -14.23M 320.04% | -9.48M 33.39% | -6.43M 32.19% | -3.58M 44.31% | -27.03M - | ||||||||
common stock issued | 331K - | 9.66M 2,818.43% | 13.71M - | 11.07M - | 72.42M - | 3.40M - | 3.51M 3.14% | -13.02M 470.89% | 15.10M 215.92% | 164K 98.91% | 1.58M 864.63% | ||||||||||||
common stock repurchased | -417K - | -696K 66.91% | -844K 21.26% | -1.20M 41.94% | -1.40M 17.20% | -2.51M 78.92% | -3.37M 34.00% | -3.91M 16.16% | -937K 76.04% | -1.79M 90.72% | -2.38M 33.46% | -3.58M 50.27% | -2.46M 31.28% | -551K 77.63% | -420K 23.77% | 3.23M 867.86% | -58K 101.80% | ||||||
dividends paid | -2.91M - | -11.65M 300% | -11.82M - | -12.02M - | -12.34M - | -14.08M - | -14.55M - | -11.08M 23.83% | -12.46M 12.41% | -2.64M 78.79% | -15.15M 473.50% | -14.72M 2.82% | -15.67M 6.43% | -16.34M - | -16.73M - | ||||||||
other financing activites | 2.67M - | 19.54M 630.55% | -8.30M 142.50% | 14.49M 274.54% | -25.16M 273.64% | 2.61M 110.36% | 92.93M 3,464.71% | 2.29M 97.54% | -20.43M 993.48% | 114.07M 658.23% | 33.09M 70.99% | -30K - | -30K 0% | -31K 3.33% | -26K 16.13% | 18.93M 72,915.38% | -34K 100.18% | -1 100.00% | |||||
net cash used provided by financing activities | -5.97M - | -1.78M 70.23% | -9.15M 414.40% | -11.04M 20.75% | -26.56M 140.53% | -11.92M 55.12% | 89.57M 851.27% | -21.12M 123.58% | -21.37M 1.19% | 27.56M 228.96% | 30.71M 11.43% | -17.73M 157.75% | -11.08M 37.50% | 534K 104.82% | -17.77M 3,427.15% | -18.41M 3.61% | -12.74M 30.81% | -6.22M 51.16% | -6.46M 3.91% | -19.92M 208.17% | -17.81M 10.59% | 10.30M 157.82% | |
effect of forex changes on cash | 1K - | -12K 1,300% | -6K 50% | -72K 1,100% | 24K 133.33% | -4K 116.67% | -151K 3,675% | 83K 154.97% | 295K 255.42% | -52K 117.63% | -519K 898.08% | -94K 81.89% | 252K 368.09% | 43K 82.94% | 64K 48.84% | -6K 109.38% | 210K 3,600% | 21K 90% | -41K 295.24% | -112K 173.17% | -408.00K 264.28% | ||
net change in cash | -6.31M - | -6.28M 0.50% | 9.60M 252.86% | -2.49M 125.93% | -3.83M 53.94% | 3.82M 199.84% | 13.42M 251.02% | 1.07M 91.99% | -3.01M 380.37% | -17.90M 493.90% | 15.24M 185.15% | -5.17M 133.90% | -10.92M 111.46% | 3.25M 129.79% | -4.94M 251.69% | 1.08M 121.98% | -1.26M 216.31% | 7.71M 711.17% | -3.48M 145.08% | -11.88M 241.70% | 6.00M 150.49% | -5.39M 189.78% | |
cash at beginning of period | 13.61M - | 25.88M 90.19% | 19.61M 24.25% | 29.20M 48.94% | 26.71M 8.52% | 22.88M 14.34% | 26.71M 16.71% | 40.13M 50.26% | 41.20M 2.68% | 38.19M 7.31% | 20.29M 46.87% | 35.53M 75.11% | 30.37M 14.54% | 19.44M 35.97% | 22.70M 16.74% | 17.76M 21.75% | 18.84M 6.11% | 17.58M 6.70% | 25.30M 43.87% | 21.82M 13.75% | 9.94M 54.45% | 15.94M 60.36% | |
cash at end of period | 7.30M - | 19.61M 168.57% | 29.20M 48.94% | 26.71M 8.52% | 22.88M 14.34% | 26.71M 16.71% | 40.13M 50.26% | 41.20M 2.68% | 38.19M 7.31% | 20.29M 46.87% | 35.53M 75.11% | 30.37M 14.54% | 19.44M 35.97% | 22.70M 16.74% | 17.76M 21.75% | 18.84M 6.11% | 17.58M 6.70% | 25.30M 43.87% | 21.82M 13.75% | 9.94M 54.45% | 15.94M 60.36% | 10.55M 33.80% | |
operating cash flow | 28.30M - | 2.28M 91.96% | 26.35M 1,057.56% | 13.87M 47.34% | 27.79M 100.30% | 18.80M 32.35% | 13.13M 30.13% | 28.47M 116.73% | 27.21M 4.42% | 21.33M 21.62% | 31.39M 47.18% | 21.87M 30.33% | 36.31M 66.01% | 9.63M 73.46% | 42.73M 343.53% | 27.02M 36.78% | 22.32M 17.40% | 26.75M 19.86% | 30.86M 15.38% | 18.08M 41.43% | 32.32M 78.78% | 13.15M 59.31% | |
capital expenditure | -9.66M - | -4.44M 54.03% | -8.38M 88.78% | -4.71M 43.86% | -4.70M 0.17% | -2.64M 43.81% | -7.75M 193.60% | -6.11M 21.13% | -8.78M 43.69% | -7.10M 19.21% | -9.49M 33.75% | -6.34M 33.16% | -7.72M 21.69% | -6.64M 13.96% | -8.00M 20.48% | -7.07M 11.66% | -9.95M 40.74% | -13.51M 35.78% | -14.47M 7.15% | -10.00M 30.94% | -8.24M 17.56% | -29.09M 252.90% | |
free cash flow | 18.64M - | -2.16M 111.61% | 17.96M 930.13% | 9.17M 48.97% | 23.09M 151.87% | 16.16M 30.01% | 5.38M 66.68% | 22.35M 315.19% | 18.43M 17.58% | 14.23M 22.77% | 21.90M 53.89% | 15.53M 29.10% | 28.59M 84.12% | 2.99M 89.53% | 34.73M 1,060.44% | 19.95M 42.57% | 12.37M 38.00% | 13.24M 7.06% | 16.39M 23.77% | 8.08M 50.69% | 24.08M 197.97% | -15.94M 166.19% |
All numbers in CHF (except ratios and percentages)