Idorsia Ltd (SWX: IDIA)
Switzerland
· Delayed Price · Currency is CHF 0.725
-0.034 (-4.48%)
Nov 19, 2024, 5:30 PM CET
Idorsia 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2016 |
| Revenue | 74.12 | 152.39 | 97.1 | 35.35 | 71.76 | 23.82 | Upgrade
|
| Revenue Growth (YoY) | -59.87% | 56.93% | 174.70% | -50.74% | 201.26% | -60.71% | Upgrade
|
| Cost of Revenue | 186.54 | 300.71 | 389.6 | 414.21 | 381.08 | 438.53 | Upgrade
|
| Gross Profit | -112.42 | -148.32 | -292.5 | -378.86 | -309.32 | -414.71 | Upgrade
|
| Selling, General & Admin | 285.05 | 393.05 | 507.33 | 230.17 | 97.17 | 65.14 | Upgrade
|
| Other Operating Expenses | -5.37 | -1.19 | - | - | - | - | Upgrade
|
| Operating Expenses | 282.09 | 395.84 | 508.77 | 230.65 | 98.37 | 66.41 | Upgrade
|
| Operating Income | -394.5 | -544.15 | -801.26 | -609.5 | -407.68 | -481.12 | Upgrade
|
| Interest Expense | -5.95 | -7.16 | -7.01 | -33.29 | -9.05 | -9.86 | Upgrade
|
| Interest & Investment Income | 2.6 | 2.6 | - | 5.86 | - | 1.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -14.7 | -14.7 | -2 | 7.7 | -19.1 | -1.62 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.83 | -21.15 | -10.22 | 0.94 | -0.72 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | -428.38 | -584.56 | -820.49 | -628.31 | -436.55 | -491.33 | Upgrade
|
| Merger & Restructuring Charges | -0.19 | -10.54 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.66 | 2.4 | 0.4 | -6.5 | -12.73 | 6.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | 128.48 | 305.09 | - | - | - | - | Upgrade
|
| Asset Writedown | - | -6.64 | - | - | - | - | Upgrade
|
| Pretax Income | -295.44 | -294.25 | -820.09 | -634.81 | -449.28 | -485.2 | Upgrade
|
| Income Tax Expense | 0.99 | 3.67 | 7.81 | -0.21 | -4.16 | 9.45 | Upgrade
|
| Earnings From Continuing Operations | -296.43 | -297.92 | -827.9 | -634.6 | -445.12 | -494.65 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.33 | 1.04 | Upgrade
|
| Net Income | -296.43 | -297.92 | -827.9 | -634.6 | -444.79 | -493.61 | Upgrade
|
| Net Income to Common | -296.43 | -297.92 | -827.9 | -634.6 | -444.79 | -493.61 | Upgrade
|
| Shares Outstanding (Basic) | 180 | 178 | 177 | 168 | 143 | 131 | Upgrade
|
| Shares Outstanding (Diluted) | 180 | 178 | 177 | 168 | 143 | 131 | Upgrade
|
| Shares Change (YoY) | 1.07% | 0.46% | 5.30% | 17.99% | 8.86% | 5.14% | Upgrade
|
| EPS (Basic) | -1.65 | -1.67 | -4.67 | -3.77 | -3.11 | -3.76 | Upgrade
|
| EPS (Diluted) | -1.65 | -1.67 | -4.67 | -3.77 | -3.11 | -3.76 | Upgrade
|
| Free Cash Flow | -475.67 | -638.43 | -875.72 | -615.42 | -373.93 | -480.84 | Upgrade
|
| Free Cash Flow Per Share | -2.64 | -3.58 | -4.94 | -3.65 | -2.62 | -3.67 | Upgrade
|
| Gross Margin | -151.66% | -97.33% | - | - | - | - | Upgrade
|
| Operating Margin | -532.23% | -357.09% | -825.18% | -1724.25% | -568.14% | -2019.90% | Upgrade
|
| Profit Margin | -399.92% | -195.50% | -852.60% | -1795.23% | -619.85% | -2072.33% | Upgrade
|
| Free Cash Flow Margin | -641.74% | -418.95% | -901.86% | -1740.99% | -521.10% | -2018.73% | Upgrade
|
| EBITDA | -376.88 | -525.12 | -781.44 | -591.95 | -389.96 | -462.7 | Upgrade
|
| D&A For EBITDA | 17.63 | 19.03 | 19.83 | 17.56 | 17.73 | 18.42 | Upgrade
|
| EBIT | -394.5 | -544.15 | -801.26 | -609.5 | -407.68 | -481.12 | Upgrade
|
| Revenue as Reported | 74.12 | 152.39 | 97.1 | 35.35 | 71.76 | 23.82 | Upgrade
|
| Advertising Expenses | - | 108.8 | 173.4 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.