DocMorris AG (SWX:DOCM)
Switzerland · Delayed Price · Currency is CHF 9.90
-0.06 (-0.55%)
Aug 24, 2026, 5:31 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | 1,182 | 1,124 | 1,017 | 969.46 | 930.97 | 1,727 |
| 1,182 | 1,124 | 1,017 | 969.46 | 930.97 | 1,727 | |
Revenue Growth | 11.29% | 10.56% | 4.91% | 4.13% | -46.08% | 16.90% |
Cost of Revenue | 920.93 | 874.51 | 800.5 | 766.11 | 770.82 | 1,466 |
Gross Profit | 261.25 | 249.95 | 216.54 | 203.35 | 160.15 | 260.05 |
Selling, General & Admin | 200.58 | 193.62 | 183.73 | 113.65 | 119.67 | 153.23 |
Other Operating Expenses | 103.52 | 109.83 | 90.33 | 127.45 | 151.12 | 250.57 |
Operating Expenses | 347.01 | 348.35 | 319.63 | 284.54 | 310.42 | 454.24 |
Operating Income | -85.76 | -98.4 | -103.09 | -81.19 | -150.27 | -194.2 |
Interest Expense | -17.42 | -17.49 | -19.54 | -19.14 | -17.54 | -16.19 |
Interest & Investment Income | 0.84 | 0.91 | 2.53 | 3.21 | 0.38 | 0.58 |
Earnings From Equity Investments | -0 | -0.41 | -0.21 | -0.71 | 0.24 | -5.72 |
Currency Exchange Gain (Loss) | -5.02 | -5.02 | 4.19 | -24.45 | -12.33 | -7.49 |
Other Non Operating Income (Expenses) | -0.18 | -0.18 | -0.42 | -0.8 | -1.07 | -1.25 |
EBT Excluding Unusual Items | -107.54 | -120.58 | -116.53 | -123.08 | -180.58 | -224.26 |
Merger & Restructuring Charges | -3.56 | - | - | - | - | - |
Gain (Loss) on Sale of Investments | -2.96 | -2.96 | 0.44 | 6.46 | 2.51 | -0.02 |
Gain (Loss) on Sale of Assets | 3.7 | 3.7 | 13.66 | - | - | - |
Asset Writedown | -2.16 | -2.16 | -0.32 | -1.42 | -7.75 | -0.71 |
Other Unusual Items | - | - | - | -0.62 | 16.7 | -1.7 |
Pretax Income | -112.52 | -122.01 | -102.76 | -118.66 | -169.12 | -226.68 |
Income Tax Expense | 13.42 | 12.39 | -5.51 | -1.09 | 2 | -0.95 |
Earnings From Continuing Operations | -125.94 | -134.4 | -97.25 | -117.57 | -171.11 | -225.74 |
Earnings From Discontinued Operations | - | - | - | 199.85 | -0 | - |
Net Income to Company | -125.94 | -134.4 | -97.25 | 82.28 | -171.12 | -225.74 |
Net Income | -125.94 | -134.4 | -97.25 | 82.28 | -171.12 | -225.74 |
Net Income to Common | -125.94 | -134.4 | -97.25 | 82.28 | -171.12 | -225.74 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 48 | 39 | 12 | 12 | 11 | 10 |
Shares Outstanding (Diluted) | 48 | 39 | 12 | 12 | 11 | 10 |
Shares Change | 135.61% | 228.37% | 1.02% | 8.34% | 11.71% | 6.27% |
EPS (Basic) | -2.61 | -3.47 | -8.25 | 7.05 | -15.88 | -23.40 |
EPS (Diluted) | -2.61 | -3.47 | -8.25 | 7.05 | -15.88 | -23.40 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -55.13 | -90.39 | -27.96 | -92.4 | -110.19 | -145.25 |
Free Cash Flow Per Share | -1.14 | -2.33 | -2.37 | -7.92 | -10.23 | -15.06 |
Gross Margin | 22.10% | 22.23% | 21.29% | 20.97% | 17.20% | 15.06% |
Operating Margin | -7.26% | -8.75% | -10.14% | -8.37% | -16.14% | -11.25% |
Profit Margin | -10.65% | -11.95% | -9.56% | 8.49% | -18.38% | -13.08% |
Free Cash Flow Margin | -4.66% | -8.04% | -2.75% | -9.53% | -11.84% | -8.41% |
EBITDA | -75.62 | -86.27 | -88.69 | -65.26 | -135.02 | -177.91 |
EBITDA Margin | -6.40% | -7.67% | -8.72% | -6.73% | -14.50% | -10.30% |
D&A For EBITDA | 10.15 | 12.13 | 14.4 | 15.93 | 15.25 | 16.28 |
EBIT | -85.76 | -98.4 | -103.09 | -81.19 | -150.27 | -194.2 |
EBIT Margin | -7.26% | -8.75% | -10.14% | -8.37% | -16.14% | -11.25% |