Idorsia Ltd (IDRSF)
OTCMKTS
· Delayed Price · Currency is USD
1.000
-0.050 (-4.76%)
At close: Apr 7, 2025
Idorsia Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2019 |
| Revenue | 161.33 | 112.51 | 152.39 | 97.1 | 35.35 | 71.76 | Upgrade
|
| Revenue Growth (YoY) | 14.08% | -26.17% | 56.93% | 174.69% | -50.74% | 201.26% | Upgrade
|
| Cost of Revenue | 173.15 | 179.59 | 300.71 | 389.6 | 414.21 | 381.08 | Upgrade
|
| Gross Profit | -11.81 | -67.08 | -148.32 | -292.5 | -378.86 | -309.32 | Upgrade
|
| Selling, General & Admin | 257.72 | 273.12 | 393.05 | 507.33 | 230.17 | 97.17 | Upgrade
|
| Other Operating Expenses | -8.13 | -6.23 | -1.19 | - | - | - | Upgrade
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| Operating Expenses | 254.07 | 270.27 | 395.84 | 508.77 | 230.65 | 98.37 | Upgrade
|
| Operating Income | -265.88 | -337.36 | -544.15 | -801.26 | -609.5 | -407.68 | Upgrade
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| Interest Expense | -8.56 | -6.23 | -7.16 | -7.01 | -33.29 | -9.05 | Upgrade
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| Interest & Investment Income | 2.1 | 2.1 | 2.6 | - | 5.86 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.7 | -0.7 | -2 | -2 | 7.7 | -19.1 | Upgrade
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| Other Non Operating Income (Expenses) | -32.26 | -32.38 | -33.85 | -10.22 | 0.94 | -0.72 | Upgrade
|
| EBT Excluding Unusual Items | -305.31 | -374.57 | -584.56 | -820.49 | -628.31 | -436.55 | Upgrade
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| Merger & Restructuring Charges | -6.18 | -6.2 | -10.54 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 6 | 6 | 2.4 | 0.4 | -6.5 | -12.73 | Upgrade
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| Gain (Loss) on Sale of Assets | 89.56 | 125.33 | 305.09 | - | - | - | Upgrade
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| Asset Writedown | -13.89 | -13.89 | -6.64 | - | - | - | Upgrade
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| Pretax Income | -229.82 | -263.32 | -294.25 | -820.09 | -634.81 | -449.28 | Upgrade
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| Income Tax Expense | 0.68 | 0.43 | 3.67 | 7.81 | -0.21 | -4.16 | Upgrade
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| Earnings From Continuing Operations | -230.5 | -263.76 | -297.92 | -827.9 | -634.6 | -445.12 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 0.33 | Upgrade
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| Net Income | -230.5 | -263.76 | -297.92 | -827.9 | -634.6 | -444.79 | Upgrade
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| Net Income to Common | -230.5 | -263.76 | -297.92 | -827.9 | -634.6 | -444.79 | Upgrade
|
| Shares Outstanding (Basic) | 185 | 182 | 178 | 177 | 168 | 143 | Upgrade
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| Shares Outstanding (Diluted) | 185 | 182 | 178 | 177 | 168 | 143 | Upgrade
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| Shares Change (YoY) | 3.56% | 2.36% | 0.46% | 5.30% | 17.99% | 8.86% | Upgrade
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| EPS (Basic) | -1.25 | -1.45 | -1.67 | -4.67 | -3.77 | -3.11 | Upgrade
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| EPS (Diluted) | -1.26 | -1.45 | -1.67 | -4.67 | -3.77 | -3.11 | Upgrade
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| Free Cash Flow | -315 | -373.23 | -638.43 | -875.72 | -615.42 | -373.93 | Upgrade
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| Free Cash Flow Per Share | -1.70 | -2.05 | -3.58 | -4.93 | -3.65 | -2.62 | Upgrade
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| Gross Margin | -7.32% | -59.63% | -97.33% | - | - | - | Upgrade
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| Operating Margin | -164.81% | -299.85% | -357.09% | -825.18% | -1724.25% | -568.14% | Upgrade
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| Profit Margin | -142.87% | -234.43% | -195.50% | -852.60% | -1795.23% | -619.85% | Upgrade
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| Free Cash Flow Margin | -195.25% | -331.74% | -418.95% | -901.86% | -1740.99% | -521.10% | Upgrade
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| EBITDA | -247.53 | -319.49 | -525.12 | -781.44 | -591.95 | -389.96 | Upgrade
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| EBITDA Margin | -153.43% | -283.97% | - | - | - | - | Upgrade
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| D&A For EBITDA | 18.35 | 17.87 | 19.03 | 19.83 | 17.56 | 17.73 | Upgrade
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| EBIT | -265.88 | -337.36 | -544.15 | -801.26 | -609.5 | -407.68 | Upgrade
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| EBIT Margin | -164.81% | -299.85% | - | - | - | - | Upgrade
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| Revenue as Reported | 161.33 | 112.51 | 152.39 | 97.1 | 35.35 | 71.76 | Upgrade
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| Advertising Expenses | - | 41.4 | 108.8 | 173.4 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.