DocMorris AG (SWX:DOCM)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
17.38
+0.16 (0.93%)
Apr 1, 2025, 5:30 PM CET

DocMorris AG Income Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Operating Revenue
1,017969.46930.971,7271,477
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Revenue
1,017969.46930.971,7271,477
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Revenue Growth (YoY)
4.91%4.13%-46.08%16.90%8.96%
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Cost of Revenue
800.5766.11770.821,4661,236
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Gross Profit
216.54203.35160.15260.05241.33
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Selling, General & Admin
104.01113.65119.67153.23147.81
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Other Operating Expenses
170.05127.45151.12250.57182.94
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Operating Expenses
319.63284.54310.42454.24369.37
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Operating Income
-103.09-81.19-150.27-194.2-128.04
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Interest Expense
-19.54-19.14-17.54-16.19-14.73
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Interest & Investment Income
2.533.210.380.581.36
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Earnings From Equity Investments
-0.21-0.710.24-5.72-3.3
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Currency Exchange Gain (Loss)
4.19-24.45-12.33-7.492.15
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Other Non Operating Income (Expenses)
-0.42-0.8-1.07-1.25-1.02
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EBT Excluding Unusual Items
-116.53-123.08-180.58-224.26-143.57
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Merger & Restructuring Charges
-----0.29
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Gain (Loss) on Sale of Investments
0.446.462.51-0.02-0.04
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Gain (Loss) on Sale of Assets
13.66----
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Asset Writedown
-0.32-1.42-7.75-0.71-0.64
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Other Unusual Items
--0.6216.7-1.711.33
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Pretax Income
-102.76-118.66-169.12-226.68-133.21
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Income Tax Expense
-5.51-1.092-0.952.44
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Earnings From Continuing Operations
-97.25-117.57-171.11-225.74-135.64
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Earnings From Discontinued Operations
-199.85-0--
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Net Income to Company
-97.2582.28-171.12-225.74-135.64
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Minority Interest in Earnings
-----0.05
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Net Income
-97.2582.28-171.12-225.74-135.7
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Net Income to Common
-97.2582.28-171.12-225.74-135.7
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Shares Outstanding (Basic)
121211109
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Shares Outstanding (Diluted)
121211109
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Shares Change (YoY)
1.02%8.34%11.71%6.27%4.75%
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EPS (Basic)
-8.257.05-15.88-23.40-14.95
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EPS (Diluted)
-8.257.05-15.88-23.40-14.95
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Free Cash Flow
-27.96-92.4-110.19-145.25-93.93
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Free Cash Flow Per Share
-2.37-7.92-10.23-15.06-10.35
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Gross Margin
21.29%20.97%17.20%15.06%16.34%
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Operating Margin
-10.14%-8.37%-16.14%-11.25%-8.67%
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Profit Margin
-9.56%8.49%-18.38%-13.08%-9.19%
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Free Cash Flow Margin
-2.75%-9.53%-11.84%-8.41%-6.36%
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EBITDA
-88.69-65.26-135.02-177.91-115.24
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EBITDA Margin
-8.72%-6.73%-14.50%-10.30%-7.80%
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D&A For EBITDA
14.415.9315.2516.2812.8
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EBIT
-103.09-81.19-150.27-194.2-128.04
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EBIT Margin
-10.14%-8.37%-16.14%-11.25%-8.67%
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.