Medartis Holding AG (SWX: MED)
Switzerland
· Delayed Price · Currency is CHF 56.20
-0.40 (-0.71%)
Oct 8, 2024, 9:20 AM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2015 |
| Revenue | 220.28 | 212.01 | 182.82 | 159.88 | 127.65 | 130.14 | Upgrade
|
| Revenue Growth (YoY) | 11.42% | 15.96% | 14.35% | 25.25% | -1.92% | 7.27% | Upgrade
|
| Cost of Revenue | 42.89 | 44.43 | 33.34 | 25.77 | 21.15 | 18.88 | Upgrade
|
| Gross Profit | 177.4 | 167.57 | 149.49 | 134.11 | 106.5 | 111.27 | Upgrade
|
| Selling, General & Admin | 138.38 | 130.23 | 126.03 | 103.05 | 87.22 | 89.37 | Upgrade
|
| Research & Development | 34.64 | 25.91 | 25.33 | 20.05 | 16.17 | 14.55 | Upgrade
|
| Other Operating Expenses | -7.66 | - | - | - | - | - | Upgrade
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| Operating Expenses | 165.36 | 156.13 | 151.36 | 123.09 | 103.4 | 103.91 | Upgrade
|
| Operating Income | 12.04 | 11.44 | -1.87 | 11.01 | 3.1 | 7.35 | Upgrade
|
| Interest Expense | -0.97 | -0.83 | -0.73 | -0.75 | -0.78 | -0.89 | Upgrade
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| Interest & Investment Income | 2.19 | 0.34 | 0.25 | 0.14 | 0.37 | 0.25 | Upgrade
|
| Earnings From Equity Investments | 0.17 | -0.57 | -0.05 | 0.04 | 0.03 | - | Upgrade
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| Currency Exchange Gain (Loss) | -4.55 | -4.55 | -3.19 | -1.43 | -5.39 | -2.36 | Upgrade
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| Other Non Operating Income (Expenses) | -0.9 | -0.9 | -0.66 | -0.72 | -0.59 | -1.04 | Upgrade
|
| EBT Excluding Unusual Items | 7.97 | 4.92 | -6.25 | 8.29 | -3.26 | 3.32 | Upgrade
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| Asset Writedown | -1.76 | -1.76 | - | - | - | - | Upgrade
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| Other Unusual Items | -1.37 | -1.37 | -0.9 | - | - | - | Upgrade
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| Pretax Income | 4.84 | 1.79 | -7.15 | 8.29 | -3.26 | 3.32 | Upgrade
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| Income Tax Expense | 0.81 | 1.17 | -1.36 | 1.45 | -2.32 | 1.17 | Upgrade
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| Net Income | 4.03 | 0.62 | -5.78 | 6.84 | -0.94 | 2.15 | Upgrade
|
| Net Income to Common | 4.03 | 0.62 | -5.78 | 6.84 | -0.94 | 2.15 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -48.92% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 6.69% | 3.36% | 0.29% | 0.27% | 0.23% | 10.47% | Upgrade
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| EPS (Basic) | 0.31 | 0.05 | -0.49 | 0.58 | -0.08 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.31 | 0.05 | -0.49 | 0.58 | -0.08 | 0.18 | Upgrade
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| EPS Growth | - | - | - | - | - | -53.76% | Upgrade
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| Free Cash Flow | 19.5 | 5.05 | -19.36 | 12.97 | 2.1 | -5.97 | Upgrade
|
| Free Cash Flow Per Share | 1.51 | 0.41 | -1.64 | 1.10 | 0.18 | -0.51 | Upgrade
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| Gross Margin | 80.53% | 79.04% | 81.77% | 83.88% | 83.43% | 85.50% | Upgrade
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| Operating Margin | 5.46% | 5.40% | -1.02% | 6.89% | 2.43% | 5.65% | Upgrade
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| Profit Margin | 1.83% | 0.29% | -3.16% | 4.28% | -0.74% | 1.65% | Upgrade
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| Free Cash Flow Margin | 8.85% | 2.38% | -10.59% | 8.11% | 1.65% | -4.59% | Upgrade
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| EBITDA | 25.84 | 24.69 | 8.99 | 20 | 11.13 | 14.56 | Upgrade
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| EBITDA Margin | 11.73% | 11.65% | 4.92% | 12.51% | 8.72% | 11.19% | Upgrade
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| D&A For EBITDA | 13.81 | 13.25 | 10.86 | 8.98 | 8.03 | 7.21 | Upgrade
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| EBIT | 12.04 | 11.44 | -1.87 | 11.01 | 3.1 | 7.35 | Upgrade
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| EBIT Margin | 5.46% | 5.40% | -1.02% | 6.89% | 2.43% | 5.65% | Upgrade
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| Effective Tax Rate | 16.66% | 65.48% | - | 17.51% | - | 35.33% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.