DocMorris AG (SWX: DOCM)
Switzerland
· Delayed Price · Currency is CHF 32.34
+0.54 (1.70%)
Oct 8, 2024, 11:01 AM CET
DocMorris 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 | 1,003 | 969.46 | 930.97 | 1,727 | 1,477 | 1,356 | Upgrade
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| Revenue | 1,003 | 969.46 | 930.97 | 1,727 | 1,477 | 1,356 | Upgrade
|
| Revenue Growth (YoY) | 11.51% | 4.13% | -46.08% | 16.90% | 8.96% | 12.30% | Upgrade
|
| Cost of Revenue | 792.13 | 766.11 | 770.82 | 1,466 | 1,236 | 1,147 | Upgrade
|
| Gross Profit | 210.66 | 203.35 | 160.15 | 260.05 | 241.33 | 208.65 | Upgrade
|
| Selling, General & Admin | 100.92 | 113.65 | 119.67 | 153.23 | 147.81 | 121.46 | Upgrade
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| Other Operating Expenses | 141.01 | 127.45 | 151.12 | 250.57 | 182.94 | 137.25 | Upgrade
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| Operating Expenses | 287.43 | 284.54 | 310.42 | 454.24 | 369.37 | 289.86 | Upgrade
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| Operating Income | -76.77 | -81.19 | -150.27 | -194.2 | -128.04 | -81.21 | Upgrade
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| Interest Expense | -30.96 | -19.14 | -17.54 | -16.19 | -14.73 | -5.28 | Upgrade
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| Interest & Investment Income | 11.78 | 3.21 | 0.38 | 0.58 | 1.36 | 0.14 | Upgrade
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| Earnings From Equity Investments | -0.38 | -0.71 | 0.24 | -5.72 | -3.3 | 0.03 | Upgrade
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| Currency Exchange Gain (Loss) | -5.85 | -24.45 | -12.33 | -7.49 | 2.15 | 1.34 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.8 | -0.8 | -1.07 | -1.25 | -1.02 | -0.62 | Upgrade
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| EBT Excluding Unusual Items | -102.99 | -123.08 | -180.58 | -224.26 | -143.57 | -85.6 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -0.29 | -1 | Upgrade
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| Gain (Loss) on Sale of Investments | 6.46 | 6.46 | 2.51 | -0.02 | -0.04 | -0.02 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 17.82 | Upgrade
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| Asset Writedown | -1.42 | -1.42 | -7.75 | -0.71 | -0.64 | -0.71 | Upgrade
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| Other Unusual Items | -0.62 | -0.62 | 16.7 | -1.7 | 11.33 | 19.4 | Upgrade
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| Pretax Income | -98.57 | -118.66 | -169.12 | -226.68 | -133.21 | -50.11 | Upgrade
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| Income Tax Expense | -1.31 | -1.09 | 2 | -0.95 | 2.44 | 2.27 | Upgrade
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| Earnings From Continuing Operations | -97.26 | -117.57 | -171.11 | -225.74 | -135.64 | -52.38 | Upgrade
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| Earnings From Discontinued Operations | - | 199.85 | -0 | - | - | - | Upgrade
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| Net Income to Company | -97.26 | 82.28 | -171.12 | -225.74 | -135.64 | -52.38 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | -0.05 | 0.02 | Upgrade
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| Net Income | -97.26 | 82.28 | -171.12 | -225.74 | -135.7 | -52.36 | Upgrade
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| Net Income to Common | -97.26 | 82.28 | -171.12 | -225.74 | -135.7 | -52.36 | Upgrade
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| Shares Outstanding (Basic) | 12 | 12 | 11 | 10 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 11 | 10 | 9 | 9 | Upgrade
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| Shares Change (YoY) | 2.60% | 8.34% | 11.71% | 6.27% | 4.75% | 36.48% | Upgrade
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| EPS (Basic) | -8.30 | 7.05 | -15.88 | -23.40 | -14.95 | -6.04 | Upgrade
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| EPS (Diluted) | -8.30 | 7.05 | -15.88 | -23.40 | -14.95 | -6.04 | Upgrade
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| Free Cash Flow | -67.12 | -92.4 | -110.19 | -145.25 | -93.93 | -92.97 | Upgrade
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| Free Cash Flow Per Share | -5.73 | -7.92 | -10.23 | -15.06 | -10.35 | -10.73 | Upgrade
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| Gross Margin | 21.01% | 20.98% | 17.20% | 15.06% | 16.34% | 15.39% | Upgrade
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| Operating Margin | -7.66% | -8.37% | -16.14% | -11.25% | -8.67% | -5.99% | Upgrade
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| Profit Margin | -9.70% | 8.49% | -18.38% | -13.07% | -9.19% | -3.86% | Upgrade
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| Free Cash Flow Margin | -6.69% | -9.53% | -11.84% | -8.41% | -6.36% | -6.86% | Upgrade
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| EBITDA | -58.77 | -65.26 | -135.02 | -177.91 | -115.24 | -71.01 | Upgrade
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| EBITDA Margin | -5.86% | -6.73% | -14.50% | -10.30% | -7.80% | -5.24% | Upgrade
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| D&A For EBITDA | 18 | 15.93 | 15.25 | 16.28 | 12.8 | 10.2 | Upgrade
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| EBIT | -76.77 | -81.19 | -150.27 | -194.2 | -128.04 | -81.21 | Upgrade
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| EBIT Margin | -7.66% | -8.37% | -16.14% | -11.25% | -8.67% | -5.99% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.