Ypsomed Holding AG (YPHDF)
OTCMKTS · Delayed Price · Currency is USD
417.98
+55.70 (15.37%)
At close: Apr 29, 2025

Ypsomed Holding AG Income Statement

Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Revenue
748.87548.46497.46464.84403.66
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Revenue Growth (YoY)
36.54%10.25%7.02%15.16%2.38%
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Cost of Revenue
456.8359.4356.87351.02308.83
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Gross Profit
292.07189.05140.59113.8294.83
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Selling, General & Admin
125.54107.99103.2989.4294.06
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Research & Development
33.55----
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Other Operating Expenses
20.12-5.16-6-4.18-8.4
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Operating Expenses
179.22102.8397.2985.2485.66
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Operating Income
112.8586.2243.328.589.17
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Interest Expense
-12.21-4.82-2.09-2.05-1.72
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Interest & Investment Income
-0.160.020.090.27
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Currency Exchange Gain (Loss)
-0.53-1.67-0.6-4.44
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Other Non Operating Income (Expenses)
3.68-0.22-0.22-0.22-0.3
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EBT Excluding Unusual Items
104.3181.8739.3425.82.99
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Gain (Loss) on Sale of Investments
----0.263.03
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Gain (Loss) on Sale of Assets
--17.29-0.1
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Pretax Income
104.3181.8756.6425.546.11
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Income Tax Expense
16.813.515.362.440.3
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Net Income
87.578.3751.2823.115.81
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Net Income to Common
87.578.3751.2823.115.81
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Net Income Growth
11.66%52.84%121.92%297.61%-50.48%
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Shares Outstanding (Basic)
1414131313
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Shares Outstanding (Diluted)
1414131313
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Shares Change (YoY)
-0.00%1.74%6.12%0.26%0.07%
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EPS (Basic)
6.415.743.821.830.46
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EPS (Diluted)
6.415.743.821.830.46
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EPS Growth
11.67%50.26%109.06%296.58%-50.51%
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Free Cash Flow
-57.446.8530.6534.1126.64
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Free Cash Flow Per Share
-4.213.432.282.702.11
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Dividend Per Share
-2.0001.3000.6001.160
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Dividend Growth
-53.85%116.67%-48.28%480.00%
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Gross Margin
39.00%34.47%28.26%24.48%23.49%
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Operating Margin
15.07%15.72%8.70%6.15%2.27%
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Profit Margin
11.68%14.29%10.31%4.97%1.44%
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Free Cash Flow Margin
-7.66%8.54%6.16%7.34%6.60%
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EBITDA
192.79132.6987.6568.8843.26
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EBITDA Margin
25.74%24.19%17.62%14.82%10.72%
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D&A For EBITDA
79.9446.4744.3540.334.09
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EBIT
112.8586.2243.328.589.17
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EBIT Margin
15.07%15.72%8.70%6.15%2.27%
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Effective Tax Rate
16.11%4.28%9.47%9.53%4.94%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.