Medartis Holding AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	236.34	224.83	212.01	182.82	159.88	127.65
Revenue Growth (YoY)	7.29%	6.05%	15.96%	14.35%	25.25%	-1.92%
Cost of Revenue	49.38	46.15	44.43	33.34	25.77	21.15
Gross Profit	186.96	178.68	167.57	149.49	134.11	106.5
Selling, General & Admin	144.75	140.51	131.99	126.03	103.05	87.22
Research & Development	16.68	25.24	25.91	25.33	20.05	16.17
Other Operating Expenses	7.14	0.13	-	-	-	-
Operating Expenses	168.56	165.87	157.9	151.36	123.09	103.4
Operating Income	18.4	12.81	9.68	-1.87	11.01	3.1
Interest Expense	-7.9	-0.72	-0.83	-0.73	-0.75	-0.78
Interest & Investment Income	0.04	1.33	0.34	0.25	0.14	0.37
Earnings From Equity Investments	0.88	0.64	-0.57	-0.05	0.04	0.03
Currency Exchange Gain (Loss)	0.11	0.11	-4.55	-3.19	-1.43	-5.39
Other Non Operating Income (Expenses)	-6.08	-6.08	-0.91	-0.66	-0.72	-0.59
EBT Excluding Unusual Items	5.44	8.08	3.15	-6.25	8.29	-3.26
Asset Writedown	-17.86	-17.86	-	-	-	-
Legal Settlements	0.6	0.6	-	-	-	-
Other Unusual Items	6.88	6.88	-1.36	-0.9	-	-
Pretax Income	-0.14	2.5	1.79	-7.15	8.29	-3.26
Income Tax Expense	0.25	-1.03	1.17	-1.36	1.45	-2.32
Net Income	-0.49	3.53	0.62	-5.78	6.84	-0.94
Net Income to Common	-0.49	3.53	0.62	-5.78	6.84	-0.94
Net Income Growth	-	469.95%	-	-	-	-
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	-0.16%	1.10%	3.69%	0.29%	0.27%	0.24%
EPS (Basic)	-0.04	0.29	0.05	-0.49	0.58	-0.08
EPS (Diluted)	-0.05	0.28	0.05	-0.49	0.58	-0.08
EPS Growth	-	460.01%	-	-	-	-
Free Cash Flow	23.34	24.9	5.05	-19.36	12.97	2.1
Free Cash Flow Per Share	1.88	2.01	0.41	-1.64	1.10	0.18
Gross Margin	79.11%	79.47%	79.04%	81.77%	83.88%	83.43%
Operating Margin	7.78%	5.70%	4.56%	-1.02%	6.89%	2.43%
Profit Margin	-0.21%	1.57%	0.29%	-3.16%	4.28%	-0.74%
Free Cash Flow Margin	9.88%	11.07%	2.38%	-10.59%	8.11%	1.65%
EBITDA	33.34	26.89	22.93	8.99	20	11.13
EBITDA Margin	14.11%	11.96%	10.82%	4.92%	12.51%	8.72%
D&A For EBITDA	14.95	14.08	13.25	10.86	8.98	8.03
EBIT	18.4	12.81	9.68	-1.87	11.01	3.1
EBIT Margin	7.78%	5.70%	4.56%	-1.02%	6.89%	2.43%
Effective Tax Rate	-	-	65.48%	-	17.51%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.