Basilea Pharmaceutica AG (SWX: BSLN)
Switzerland
· Delayed Price · Currency is CHF 40.35
+0.60 (1.51%)
Nov 20, 2024, 5:30 PM CET
Basilea Pharmaceutica AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 143.05 | 150.28 | 122.32 | 131.56 | 112.42 | 114.79 | Upgrade
|
| Other Revenue | 5.97 | 7.36 | 25.45 | 16.56 | 15.21 | 19.6 | Upgrade
|
| Revenue | 149.02 | 157.63 | 147.77 | 148.12 | 127.63 | 134.38 | Upgrade
|
| Revenue Growth (YoY) | -14.86% | 6.68% | -0.24% | 16.06% | -5.02% | 1.38% | Upgrade
|
| Cost of Revenue | 124.9 | 104.65 | 98.41 | 117.23 | 121.46 | 121.53 | Upgrade
|
| Gross Profit | 24.12 | 52.99 | 49.36 | 30.89 | 6.17 | 12.85 | Upgrade
|
| Selling, General & Admin | 30.98 | 31.08 | 28.55 | 27.89 | 27.58 | 28.52 | Upgrade
|
| Operating Expenses | 30.98 | 31.08 | 28.55 | 27.89 | 27.58 | 28.52 | Upgrade
|
| Operating Income | -6.86 | 21.91 | 20.81 | 3.01 | -21.41 | -15.67 | Upgrade
|
| Interest Expense | -7.93 | -11.2 | -9.85 | -8.15 | -7.59 | -6.42 | Upgrade
|
| Interest & Investment Income | 1.83 | 1.69 | 0.33 | 0.07 | 0.1 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.12 | -1.94 | 0.81 | -1.24 | -0.49 | -0.32 | Upgrade
|
| EBT Excluding Unusual Items | -14.08 | 10.46 | 12.1 | -6.31 | -29.39 | -22.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.02 | 15.04 | - | Upgrade
|
| Other Unusual Items | - | - | - | -0.5 | -0.31 | - | Upgrade
|
| Pretax Income | -14.08 | 10.46 | 12.1 | -6.79 | -14.67 | -22.38 | Upgrade
|
| Income Tax Expense | -13.43 | 0.01 | -0.05 | 0.04 | 0.06 | 0.04 | Upgrade
|
| Net Income | -0.65 | 10.45 | 12.15 | -6.83 | -14.72 | -22.42 | Upgrade
|
| Net Income to Common | -0.65 | 10.45 | 12.15 | -6.83 | -14.72 | -22.42 | Upgrade
|
| Net Income Growth | - | -13.96% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 10 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 10 | 11 | Upgrade
|
| Shares Change (YoY) | -6.73% | 1.67% | 2.24% | 13.62% | -4.41% | -0.76% | Upgrade
|
| EPS (Basic) | -0.05 | 0.87 | 1.02 | -0.58 | -1.43 | -2.08 | Upgrade
|
| EPS (Diluted) | -0.05 | 0.86 | 1.02 | -0.58 | -1.43 | -2.08 | Upgrade
|
| EPS Growth | - | -15.69% | - | - | - | - | Upgrade
|
| Free Cash Flow | 9.34 | 13.43 | 3.92 | -32.6 | -55.96 | -64.13 | Upgrade
|
| Free Cash Flow Per Share | 0.78 | 1.11 | 0.33 | -2.79 | -5.44 | -5.96 | Upgrade
|
| Gross Margin | 16.19% | 33.61% | 33.40% | 20.86% | 4.83% | 9.56% | Upgrade
|
| Operating Margin | -4.60% | 13.90% | 14.09% | 2.03% | -16.78% | -11.66% | Upgrade
|
| Profit Margin | -0.44% | 6.63% | 8.22% | -4.61% | -11.53% | -16.69% | Upgrade
|
| Free Cash Flow Margin | 6.26% | 8.52% | 2.65% | -22.01% | -43.84% | -47.72% | Upgrade
|
| EBITDA | -5.6 | 23.19 | 21.71 | 3.56 | -20.32 | -14.13 | Upgrade
|
| EBITDA Margin | -3.76% | 14.71% | 14.69% | 2.40% | -15.92% | -10.51% | Upgrade
|
| D&A For EBITDA | 1.26 | 1.28 | 0.9 | 0.55 | 1.09 | 1.54 | Upgrade
|
| EBIT | -6.86 | 21.91 | 20.81 | 3.01 | -21.41 | -15.67 | Upgrade
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| EBIT Margin | -4.60% | 13.90% | 14.09% | 2.03% | -16.78% | -11.66% | Upgrade
|
| Effective Tax Rate | - | 0.10% | - | - | - | - | Upgrade
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| Revenue as Reported | 149.02 | 157.63 | 147.77 | 148.12 | 127.63 | 134.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.