Idorsia Ltd (LON:0RQE)
London
· Delayed Price · Currency is GBP · Price in CHF 11.41
-0.84 (-6.89%)
Jul 22, 2022, 8:20 AM BST
Idorsia Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Revenue | 112.51 | 152.39 | 97.1 | 35.35 | 71.76 | Upgrade
|
| Revenue Growth (YoY) | -26.17% | 56.93% | 174.70% | -50.74% | 201.26% | Upgrade
|
| Cost of Revenue | 179.59 | 300.71 | 389.6 | 414.21 | 381.08 | Upgrade
|
| Gross Profit | -67.08 | -148.32 | -292.5 | -378.86 | -309.32 | Upgrade
|
| Selling, General & Admin | 273.02 | 393.05 | 507.33 | 230.17 | 97.17 | Upgrade
|
| Other Operating Expenses | -6.23 | -1.19 | - | - | - | Upgrade
|
| Operating Expenses | 270.17 | 395.84 | 508.77 | 230.65 | 98.37 | Upgrade
|
| Operating Income | -337.26 | -544.15 | -801.26 | -609.5 | -407.68 | Upgrade
|
| Interest Expense | -20.12 | -7.16 | -7.01 | -33.29 | -9.05 | Upgrade
|
| Interest & Investment Income | - | 2.6 | - | 5.86 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -14.7 | -2 | 7.7 | -19.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.18 | -21.15 | -10.22 | 0.94 | -0.72 | Upgrade
|
| EBT Excluding Unusual Items | -368.56 | -584.56 | -820.49 | -628.31 | -436.55 | Upgrade
|
| Merger & Restructuring Charges | -6.2 | -10.54 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 2.4 | 0.4 | -6.5 | -12.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | 125.33 | 305.09 | - | - | - | Upgrade
|
| Asset Writedown | -13.89 | -6.64 | - | - | - | Upgrade
|
| Pretax Income | -263.32 | -294.25 | -820.09 | -634.81 | -449.28 | Upgrade
|
| Income Tax Expense | 0.32 | 3.67 | 7.81 | -0.21 | -4.16 | Upgrade
|
| Earnings From Continuing Operations | -263.64 | -297.92 | -827.9 | -634.6 | -445.12 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.33 | Upgrade
|
| Net Income | -263.64 | -297.92 | -827.9 | -634.6 | -444.79 | Upgrade
|
| Net Income to Common | -263.64 | -297.92 | -827.9 | -634.6 | -444.79 | Upgrade
|
| Shares Outstanding (Basic) | 182 | 178 | 177 | 168 | 143 | Upgrade
|
| Shares Outstanding (Diluted) | 182 | 178 | 177 | 168 | 143 | Upgrade
|
| Shares Change (YoY) | 2.36% | 0.46% | 5.30% | 17.99% | 8.86% | Upgrade
|
| EPS (Basic) | -1.45 | -1.67 | -4.67 | -3.77 | -3.11 | Upgrade
|
| EPS (Diluted) | -1.45 | -1.67 | -4.67 | -3.77 | -3.11 | Upgrade
|
| Free Cash Flow | -373.23 | -638.43 | -875.72 | -615.42 | -373.93 | Upgrade
|
| Free Cash Flow Per Share | -2.05 | -3.58 | -4.94 | -3.65 | -2.62 | Upgrade
|
| Gross Margin | -59.63% | -97.33% | - | - | - | Upgrade
|
| Operating Margin | -299.76% | -357.09% | -825.18% | -1724.25% | -568.14% | Upgrade
|
| Profit Margin | -234.33% | -195.50% | -852.60% | -1795.23% | -619.85% | Upgrade
|
| Free Cash Flow Margin | -331.74% | -418.95% | -901.86% | -1740.99% | -521.10% | Upgrade
|
| EBITDA | -319.39 | -525.12 | -781.44 | -591.95 | -389.96 | Upgrade
|
| EBITDA Margin | -283.88% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 17.87 | 19.03 | 19.83 | 17.56 | 17.73 | Upgrade
|
| EBIT | -337.26 | -544.15 | -801.26 | -609.5 | -407.68 | Upgrade
|
| EBIT Margin | -299.76% | - | - | - | - | Upgrade
|
| Revenue as Reported | 112.51 | 152.39 | 97.1 | 35.35 | 71.76 | Upgrade
|
| Advertising Expenses | - | 108.8 | 173.4 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.