On Holding AG (ONON)

On Holding AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,318	1,792	1,222	724.6	425.3
Revenue Growth (YoY)	29.36%	46.64%	68.66%	70.37%	59.22%
Cost of Revenue	912.6	724.8	537.2	294.3	194.2
Gross Profit	1,406	1,067	684.9	430.3	231.1
Selling, General & Admin	1,195	887.5	599.9	571.4	248.2
Operating Expenses	1,195	887.5	599.9	571.4	248.2
Operating Income	211	179.8	85	-141.1	-17.1
Interest Expense	-15.3	-6.5	-4.2	-2.4	-0.3
Interest & Investment Income	23.5	11.5	5.7	-	-
Currency Exchange Gain (Loss)	67.7	-111.4	-6.5	-14.9	-6.4
Other Non Operating Income (Expenses)	-7.2	-4.3	-2.1	-1.2	-0.6
Pretax Income	279.7	69.1	77.9	-159.6	-24.4
Income Tax Expense	37.4	-10.5	20.2	10.6	3.1
Net Income	242.3	79.6	57.7	-170.2	-27.5
Net Income to Common	242.3	79.6	57.7	-170.2	-27.5
Net Income Growth	204.40%	37.95%	-	-	-
Shares Outstanding (Basic)	323	319	317	288	266
Shares Outstanding (Diluted)	328	323	320	288	266
Shares Change (YoY)	1.49%	1.09%	10.92%	8.51%	13.56%
EPS (Basic)	0.75	0.25	0.18	-0.59	-0.10
EPS (Diluted)	0.74	0.25	0.18	-0.59	-0.10
EPS Growth	199.92%	36.47%	-	-	-
Free Cash Flow	450.1	189.3	-287.3	-7.7	-25.7
Free Cash Flow Per Share	1.37	0.59	-0.90	-0.03	-0.10
Gross Margin	60.63%	59.56%	56.04%	59.38%	54.34%
Operating Margin	9.10%	10.03%	6.96%	-19.47%	-4.02%
Profit Margin	10.45%	4.44%	4.72%	-23.49%	-6.47%
Free Cash Flow Margin	19.41%	10.56%	-23.51%	-1.06%	-6.04%
EBITDA	248.8	206.3	103.2	-130.1	-5
EBITDA Margin	10.73%	11.51%	8.44%	-17.95%	-1.18%
D&A For EBITDA	37.8	26.5	18.2	11	12.1
EBIT	211	179.8	85	-141.1	-17.1
EBIT Margin	9.10%	10.03%	6.96%	-19.47%	-4.02%
Effective Tax Rate	13.37%	-	25.93%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q