DocMorris AG (SWX:DOCM)
Switzerland · Delayed Price · Currency is CHF 10.19
+0.18 (1.80%)
Aug 4, 2026, 1:41 PM CET
DocMorris AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,129 | 1,033 | 976.37 | 953.47 | 1,733 | |
Revenue Growth | 9.33% | 5.79% | 2.40% | -44.99% | 16.19% |
Cost of Revenue | 874.51 | 800.5 | 766.11 | 770.82 | 1,466 |
Gross Profit | 254.83 | 232.41 | 210.26 | 182.65 | 266.79 |
Selling, General & Admin | 99.36 | 99.91 | 108.85 | 113.66 | 148.35 |
Depreciation & Amortization Expenses | 47.05 | 45.9 | 44.86 | 47.39 | 51.14 |
Other Operating Expenses | 205.27 | 176.36 | 139.78 | 161.59 | 261.08 |
Total Operating Expenses | 351.69 | 322.17 | 293.48 | 322.64 | 460.57 |
Operating Income | -96.86 | -89.76 | -83.23 | -139.99 | -193.78 |
Interest Income | 0.91 | 7.16 | 9.67 | 2.89 | 0.58 |
Interest Expense | -25.65 | -19.96 | -44.39 | -30.93 | -24.94 |
Other Non-Operating Income (Expense) | -0.41 | -0.21 | -0.71 | -1.09 | -8.55 |
Total Non-Operating Income (Expense) | -25.15 | -13 | -35.43 | -29.13 | -32.91 |
Pretax Income | -122.01 | -102.76 | -118.66 | -169.12 | -226.68 |
Provision for Income Taxes | 12.39 | -5.51 | -1.09 | 2 | -0.95 |
Net Income | -134.4 | -97.25 | 82.28 | -171.12 | -225.74 |
Net Income to Common | -134.4 | -97.25 | 82.28 | -171.12 | -225.74 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 39 | 24 | 12 | 11 | 10 |
Shares Outstanding (Diluted) | 39 | 24 | 12 | 11 | 10 |
Shares Change | 62.35% | 104.32% | 8.34% | 11.71% | 6.27% |
EPS (Basic) | -3.47 | -4.08 | 7.05 | -15.88 | -23.40 |
EPS (Diluted) | -3.47 | -4.08 | 7.05 | -15.88 | -23.40 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | -90.39 | -27.96 | -92.4 | -110.19 | -145.25 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -2.33 | -1.17 | -7.92 | -10.23 | -15.06 |
Gross Margin | 22.56% | 22.50% | 21.53% | 19.16% | 15.39% |
Operating Margin | -8.58% | -8.69% | -8.52% | -14.68% | -11.18% |
Profit Margin | -11.90% | -9.42% | 8.43% | -17.95% | -13.02% |
FCF Margin | -8.00% | -2.71% | -9.46% | -11.56% | -8.38% |
EBITDA | -49.81 | -43.85 | -38.37 | -92.6 | -142.63 |
EBITDA Margin | -4.41% | -4.25% | -3.93% | -9.71% | -8.23% |
EBIT | -96.86 | -89.76 | -83.23 | -139.99 | -193.78 |
EBIT Margin | -8.58% | -8.69% | -8.52% | -14.68% | -11.18% |
Effective Tax Rate | -10.15% | 5.36% | 0.92% | -1.18% | 0.42% |