On Holding AG (ONON)

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41.66

-1.01 (-2.37%)

At close: Apr 16, 2025, 3:59 PM

41.80

0.35%

After-hours: Apr 16, 2025, 07:59 PM EDT

On AG Income Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	2.32B	2.16B	2B	1.88B	1.79B	1.71B	1.56B	1.41B	1.22B	1.05B	936.54M	819.9M	724.59M	657.79M	569.83M	480.23M	425.3M	301M	170.92M	85.46M
Cost of Revenue	912.6M	859.8M	802.1M	754.5M	724.9M	700.07M	647.87M	598.97M	537.26M	464.38M	410.53M	348.35M	294.31M	275.05M	247.55M	216.29M	194.19M	134.17M	74.91M	37.46M
Gross Profit	1.41B	1.3B	1.2B	1.13B	1.07B	1.01B	911.38M	807.68M	684.88M	582.12M	526.01M	471.56M	430.29M	382.75M	322.28M	263.94M	231.1M	166.83M	96M	48M
Operating Income	211.5M	199.1M	184.3M	176.4M	180.2M	154.2M	137.1M	124M	85.1M	-107.05M	-123.87M	-126.79M	-141.09M	34.57M	24.7M	-13.34M	-17.1M	-15.31M	-29.32M	-14.66M
Interest Income	23.6M	21.4M	16.4M	14.9M	11.6M	9.83M	10.73M	7.53M	5.73M	3.31M	1.41M	317K	23K	23K	25K	62.5K	99K	92K	85K	42.5K
Pretax Income	279.6M	143.1M	182.8M	133.4M	69.1M	89.69M	45.09M	109.99M	77.89M	-88.73M	-95.24M	-131.45M	-159.59M	28.65M	19.22M	-17.97M	-24.44M	-21.65M	-30.41M	-15.21M
Net Income	242.3M	126M	154.2M	126.7M	79.7M	79.98M	41.88M	87.68M	57.58M	-102.98M	-110.59M	-145.48M	-170.23M	14.19M	9.3M	-21.44M	-27.51M	-24.95M	-33.05M	-16.53M
Selling & General & Admin	1.19B	1.1B	1.02B	949.2M	887M	857.48M	774.28M	683.68M	599.78M	689.17M	649.88M	598.34M	571.38M	348.17M	297.58M	277.27M	248.2M	182.13M	125.32M	62.66M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	200K	200K	100K	100K	n/a	n/a	100K	100K	99K	99K	-1K	-1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.19B	1.1B	1.02B	949.3M	887.1M	857.48M	774.28M	683.78M	599.88M	689.27M	649.98M	598.34M	571.37M	348.17M	297.58M	277.78M	249.21M	183.14M	126.33M	63.16M
Interest Expense	21.5M	15.8M	12.5M	9.7M	6.5M	6.3M	5.6M	5.5M	5.3M	5.54M	3.72M	3.44M	2.46M	2.22M	1.71M	687K	169K	169K	n/a	n/a
Selling & Marketing Expenses	566.3M	368.8M	334.5M	296.7M	296.7M	296.7M	144.8M	90.8M	90.8M	90.8M	90.8M	59.77M	59.77M	59.77M	59.77M	28.53M	57.07M	57.07M	57.07M	28.53M
Cost & Expenses	2.11B	1.96B	1.82B	1.7B	1.61B	1.56B	1.42B	1.28B	1.14B	1.15B	1.06B	946.69M	865.68M	623.22M	545.13M	494.07M	443.4M	317.31M	201.24M	100.62M
Income Tax Expense	37.3M	17.1M	28.6M	6.8M	-10.5M	9.71M	3.21M	22.21M	20.11M	14.05M	15.15M	13.92M	10.64M	14.46M	9.92M	3.47M	3.07M	3.3M	2.64M	1.32M
Shares Outstanding (Basic)	338.89M	338.89M	327.3M	322.2M	319.33M	319.04M	318.67M	318.07M	316.52M	343.85M	627.62M	280.85M	311.63M	259.86M	305.73M	267.51M	267.51M	267.51M	259.15M	259.15M
Shares Outstanding (Diluted)	338.89M	338.89M	327.3M	326.73M	319.33M	323.77M	323.32M	322.4M	316.52M	343.85M	636.64M	284.35M	311.63M	324.82M	305.73M	269.98M	269.98M	269.98M	259.15M	259.15M
EPS (Basic)	0.73	0.39	0.49	0.41	0.26	0.26	0.13	0.19	0.11	-0.41	-0.42	-0.45	-0.54	0.05	0.03	-0.08	-0.11	-0.1	-0.13	-0.06
EPS (Diluted)	0.73	0.39	0.49	0.41	0.26	0.26	0.13	0.19	0.10	-0.41	-0.43	-0.46	-0.55	0.04	0.03	-0.08	-0.11	-0.1	-0.13	-0.06
EBITDA	398.4M	255.2M	280.7M	216.3M	140.5M	152.01M	103.91M	165.21M	128.41M	-37.46M	-51.78M	-92.62M	-125.72M	53.9M	39.49M	-2.08M	-11.41M	-12.26M	-24.43M	-12.22M
EBIT	293.8M	158.9M	195.3M	143.1M	75.6M	94.79M	49.49M	114.29M	81.99M	-83.18M	-91.52M	-128.01M	-157.13M	30.55M	20.61M	-17.06M	-23.5M	-20.39M	-29.32M	-14.66M
Depreciation & Amortization	104.6M	96.3M	85.4M	73.2M	64.9M	57.22M	54.42M	50.92M	46.42M	45.72M	39.74M	35.39M	31.41M	23.35M	18.88M	14.97M	12.09M	8.13M	4.88M	2.44M