Medartis Holding AG (SWX:MED)
89.10
+1.30 (1.48%)
Aug 3, 2026, 5:30 PM CET
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 |
| 269.26 | 224.83 | 212.01 | 182.82 | 159.88 | |
Revenue Growth | 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 | 43.1 | 25.91 | 25.33 | 20.05 |
Other Operating Expenses | -25.84 | -12.79 | 1.93 | 0.05 | -0.04 |
Total Operating Expenses | 178.32 | 170.82 | 159.82 | 151.41 | 123.05 |
Operating Income | 26.01 | 7.87 | 7.75 | -1.92 | 11.06 |
Interest Income | 1.31 | 1.44 | 0.34 | 0.3 | 0.14 |
Interest Expense | -14.54 | -6.8 | -6.29 | -5.52 | -2.9 |
Total Non-Operating Income (Expense) | -13.22 | -5.37 | -5.95 | -5.22 | -2.77 |
Pretax Income | 12.79 | 2.5 | 1.79 | -7.15 | 8.29 |
Provision for Income Taxes | 3.45 | -1.03 | 1.17 | -1.36 | 1.45 |
Net Income | 9.34 | 3.53 | 0.62 | -5.78 | 6.84 |
Minority Interest in Earnings | 0.99 | - | - | - | - |
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 | 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 | 139.29% | 460.00% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 16.15 | 24.9 | 5.05 | -19.36 | 12.97 |
Free Cash Flow Growth | -35.15% | 393.46% | - | - | 517.19% |
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 | 9.66% | 3.50% | 3.65% | -1.05% | 6.92% |
Profit Margin | 3.47% | 1.57% | 0.29% | -3.16% | 4.28% |
FCF Margin | 6.00% | 11.07% | 2.38% | -10.59% | 8.11% |
EBITDA | 51.46 | 30.17 | 30.51 | 16.19 | 27.44 |
EBITDA Margin | 19.11% | 13.42% | 14.39% | 8.86% | 17.16% |
EBIT | 26.01 | 7.87 | 7.75 | -1.92 | 11.06 |
EBIT Margin | 9.66% | 3.50% | 3.65% | -1.05% | 6.92% |
Effective Tax Rate | 27.00% | -41.18% | 65.44% | 19.06% | 17.51% |