On Holding AG

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Net sales $267.1m $425.3m $724.6m $1.2b $1.8b $2.3b $3.0b
Total Revenue $267.1m $425.3m $724.6m $1.2b $1.8b $2.3b $3.0b
Revenue From Interest $5.7m $11.0m $23.5m $30.9m
Cost of sales ($124.0m) ($194.2m) ($294.3m) ($537.2m) ($724.8m) ($912.6m) ($1.1b)
Cost of Goods and Services Sold $194.2m $294.3m $537.2m $724.8m $912.6m $1.1b
Gross profit $143.1m $231.1m $430.3m $684.9m $1.1b $1.4b $1.9b
Operating result $5.7m ($17.1m) ($141.1m) $85.1m $180.2m $211.6m $377.0m
Financial income $47k $27k $25k $5.7m $11.5m $23.5m $30.9m
Foreign exchange gain / (loss) ($1.9m) ($6.4m) ($14.9m) ($6.5m) ($111.4m) $67.7m ($173.2m)
Applicable Tax Rate $0 $0 $0 $0 $0 $0
Average Effective Tax Rate ($0) ($0) $0 ($0) $0 $0
Depreciation Right of Use Assets $23.0m $32.9m $60.8m $79.4m
Finance Income $47k $27k $25k $5.7m $11.5m $23.5m $30.9m
Impairment Loss Recognised In Profit Or Loss Goodwill $0 $0 $0 $0 $0 $0
Profit Loss Attributable To Owners Of Parent ($1.5m) ($27.5m) ($170.2m) $57.7m $79.6m $242.3m $203.7m
Profit Loss Before Tax $3.1m ($24.4m) ($159.6m) $77.9m $69.1m $279.6m $205.2m
Profit Loss From Operating Activities $5.7m ($17.1m) ($141.1m) $85.1m $180.2m $211.6m $377.0m
Tax Rate Effect Of Foreign Tax Rates ($0) ($0) $0 ($0)
Income before taxes $3.1m ($24.4m) ($159.6m) $77.9m $69.1m $279.6m $205.2m
Net income ($1.5m) ($27.5m) ($170.2m) $57.7m $79.6m $242.3m $203.7m
Basic EPS (CHF) (in CHF per share) ($0.01) ($0.10) ($0.65) $0.20 $0.27 $0.82 $0.68
Diluted EPS (CHF) (in CHF per share) ($0.01) ($0.10) ($0.65) $0.20 $0.27 $0.81 $0.67
Selling, general and administrative expenses ($137.4m) ($248.2m) ($571.4m) ($599.8m) ($887.0m) ($1.2b) ($1.5b)
Financial expenses ($697k) ($940k) ($3.6m) ($6.4m) ($11.3m) ($23.1m) ($29.6m)
Income tax expense (benefit) ($4.6m) ($3.1m) ($10.6m) ($20.2m) $10.5m ($37.4m) ($1.5m)
Selling, General and Administrative Expense $248.2m $571.4m $599.8m $887.0m $1.2b $1.5b
Current Tax Expense (Income) $4.1m $7.1m $38.7m $35.7m $74.0m $76.0m
Deferred Tax Expense (Income) Recognised In Profit Or Loss ($1.0m) $3.6m ($18.6m) ($46.2m) ($36.6m) ($74.5m)
Expense From Share-Based Payment Transactions With Employees $54.8m $198.5m $33.8m $31.8m $71.5m $62.6m
Finance Costs $940k $3.6m $6.4m $11.3m $23.1m $29.6m
General And Administrative Expense $61.1m $123.3m $199.3m $286.6m $389.5m $494.5m
Income Tax Expense Continuing Operations $3.1m $10.6m $20.2m ($10.5m) $37.4m $1.5m
Interest Expense On Lease Liabilities $281k $2.4m $4.2m $6.5m $15.3m $21.4m
Postemployment Benefit Expense Defined Benefit Plans $1.6m $2.6m $3.1m $3.8m $5.3m $8.3m
Postemployment Benefit Expense Defined Contribution Plans $1.3m $4.1m $4.5m $5.8m
Research And Development Expense $1.9m $5.3m $8.2m $8.9m $9.6m $10.6m
Selling Expense $35.6m $52.6m $85.5m $133.3m $168.2m $260.1m

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.