Orell Füssli AG / Estimates

Fiscal Year	Revenue	Net income	Net margin	Free cash flow	FCF margin
2024	€273.67M +8.7%	€15.28M +17.1%	5.6% +0.0040 pp	€41.34M -4.1%	15.1% -0.020 pp
2023	€251.65M +6.9%	€13.05M +3.2%	5.2% -0.0019 pp	€43.12M +35.4%	17.1% +0.036 pp
2022	€235.45M +3.3%	€12.65M +24.3%	5.4% +0.0091 pp	€31.85M -29.7%	13.5% -0.064 pp
2021	€227.97M -3.7%	€10.17M -27.5%	4.5% -0.015 pp	€45.32M +35.1%	19.9% +0.057 pp
2020	€236.84M -7.9%	€14.03M +52.7%	5.9% +0.024 pp	€33.55M +18.0%	14.2% +0.031 pp
2019	€257.29M -10.4%	€9.19M -118.0%	3.6% +0.21 pp	€28.44M -0.7%	11.1% +0.011 pp
2018	€287.03M -8.2%	-€51.11M -1,088.6%	-17.8% -0.19 pp	€28.65M -45.9%	10.0% -0.069 pp
2017	€312.64M -3.5%	€5.17M -55.8%	1.7% -0.020 pp	€52.92M +104.8%	16.9% +0.089 pp
2016	€323.88M +7.0%	€11.71M -2.0%	3.6% -0.0033 pp	€25.84M -39.7%	8.0% -0.062 pp
2015	€302.76M -3.0%	€11.95M -2,192.0%	3.9% +0.041 pp	€42.87M -40.8%	14.2% -0.090 pp
2014	€312.23M +5.9%	-€571.09K -97.1%	-0.2% +0.065 pp	€72.43M +24.5%	23.2% +0.035 pp
2013	€294.95M -3.2%	-€19.75M +1,697.4%	-6.7% -0.063 pp	€58.18M +2,978.7%	19.7% +0.19 pp
2012	€304.60M -1.5%	-€1.10M -609.5%	-0.4% -0.0043 pp	€1.89M -82.2%	0.6% -0.028 pp
2011	€309.35M -9.1%	€215.65K -98.4%	0.1% -0.038 pp	€10.60M -54.9%	3.4% -0.035 pp
2010	€340.20M +2.5%	€13.12M -17.6%	3.9% -0.0094 pp	€23.49M +14.1%	6.9% +0.0070 pp
2009	€331.91M -16.6%	€15.93M -70.4%	4.8% -0.087 pp	€20.57M -83.2%	6.2% -0.25 pp
2008	€397.92M -3.0%	€53.89M +53.0%	13.5% +0.050 pp	€122.61M +186.2%	30.8% +0.20 pp
2007	€410.04M +7.3%	€35.23M +13.0%	8.6% +0.0043 pp	€42.84M -15.9%	10.4% -0.029 pp
2006	€382.06M +4.5%	€31.17M +73.3%	8.2% +0.032 pp	€50.92M -3.0%	13.3% -0.010 pp
2005	€365.63M +5.5%	€17.99M -28.4%	4.9% -0.023 pp	€52.47M -5.0%	14.4% -0.016 pp
2004	€346.56M +5.1%	€25.11M +9.6%	7.2% +0.0029 pp	€55.22M -2.5%	15.9% -0.012 pp
2003	€329.63M +21.2%	€22.91M +10.0%	6.9% -0.0070 pp	€56.61M +45.6%	17.2% +0.029 pp
2002	€271.99M	€20.82M	7.7%	€38.89M	14.3%