Medartis Holding 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
Revenue	269.26	224.83	212.01	182.82	159.88
Revenue Growth (YoY)	19.76%	6.05%	15.96%	14.35%	25.25%
Cost of Revenue	64.93	46.15	44.43	33.34	25.77
Gross Profit	204.33	178.68	167.57	149.49	134.11
Selling, General & Admin	172.72	140.51	131.99	126.03	103.05
Research & Development	31.44	25.24	25.91	25.33	20.05
Other Operating Expenses	-2.68	0.13	-	-	-
Operating Expenses	201.49	165.87	157.9	151.36	123.09
Operating Income	2.85	12.81	9.68	-1.87	11.01
Interest Expense	-7.48	-5.39	-0.83	-0.73	-0.75
Interest & Investment Income	1.31	1.33	0.34	0.25	0.14
Earnings From Equity Investments	0.98	0.64	-0.57	-0.05	0.04
Currency Exchange Gain (Loss)	-5.2	0.11	-4.55	-3.19	-1.43
Other Non Operating Income (Expenses)	-1.86	-1.42	-0.91	-0.66	-0.72
EBT Excluding Unusual Items	-9.4	8.08	3.15	-6.25	8.29
Asset Writedown	-	-17.86	-	-	-
Legal Settlements	-	0.6	-	-	-
Other Unusual Items	22.19	6.88	-1.36	-0.9	-
Pretax Income	12.79	2.5	1.79	-7.15	8.29
Income Tax Expense	3.45	-1.03	1.17	-1.36	1.45
Earnings From Continuing Operations	9.34	3.53	0.62	-5.78	6.84
Minority Interest in Earnings	-0.99	-	-	-	-
Net Income	8.35	3.53	0.62	-5.78	6.84
Net Income to Common	8.35	3.53	0.62	-5.78	6.84
Net Income Growth	136.65%	469.95%	-	-	-
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
Shares Change (YoY)	0.32%	1.10%	3.69%	0.29%	0.27%
EPS (Basic)	0.67	0.29	0.05	-0.49	0.58
EPS (Diluted)	0.67	0.28	0.05	-0.49	0.58
EPS Growth	139.28%	460.01%	-	-	-
Free Cash Flow	16.15	24.9	5.05	-19.36	12.97
Free Cash Flow Per Share	1.30	2.01	0.41	-1.64	1.10
Gross Margin	75.89%	79.47%	79.04%	81.77%	83.88%
Operating Margin	1.06%	5.70%	4.56%	-1.02%	6.89%
Profit Margin	3.10%	1.57%	0.29%	-3.16%	4.28%
Free Cash Flow Margin	6.00%	11.07%	2.38%	-10.59%	8.11%
EBITDA	19.57	26.89	22.93	8.99	20
EBITDA Margin	7.27%	11.96%	10.82%	4.92%	12.51%
D&A For EBITDA	16.73	14.08	13.25	10.86	8.98
EBIT	2.85	12.81	9.68	-1.87	11.01
EBIT Margin	1.06%	5.70%	4.56%	-1.02%	6.89%
Effective Tax Rate	27.00%	-	65.48%	-	17.51%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.