Ypsomed Holding AG (SWX: YPSN)
Switzerland
· Delayed Price · Currency is CHF 326.50
-35.00 (-9.68%)
Dec 20, 2024, 5:30 PM CET
Ypsomed Holding AG Income Statement
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 617.07 | 548.46 | 497.46 | 464.84 | 403.66 | 394.26 | Upgrade
|
| Revenue Growth (YoY) | 21.33% | 10.25% | 7.02% | 15.16% | 2.38% | -13.11% | Upgrade
|
| Cost of Revenue | 398.41 | 359.4 | 356.87 | 351.02 | 308.83 | 303.29 | Upgrade
|
| Gross Profit | 218.66 | 189.05 | 140.59 | 113.82 | 94.83 | 90.97 | Upgrade
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| Selling, General & Admin | 116.07 | 107.99 | 103.29 | 89.42 | 94.06 | 89.16 | Upgrade
|
| Other Operating Expenses | 5.51 | -5.16 | -6 | -4.18 | -8.4 | -7.67 | Upgrade
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| Operating Expenses | 121.59 | 102.83 | 97.29 | 85.24 | 85.66 | 81.49 | Upgrade
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| Operating Income | 97.08 | 86.22 | 43.3 | 28.58 | 9.17 | 9.49 | Upgrade
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| Interest Expense | -5.99 | -4.82 | -2.09 | -2.05 | -1.72 | -0.78 | Upgrade
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| Interest & Investment Income | 0.08 | 0.16 | 0.02 | 0.09 | 0.27 | 0.32 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.71 | 0.53 | -1.67 | -0.6 | -4.44 | -1.67 | Upgrade
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| Other Non Operating Income (Expenses) | -0.31 | -0.22 | -0.22 | -0.22 | -0.3 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | 90.14 | 81.87 | 39.34 | 25.8 | 2.99 | 7.16 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.26 | 3.03 | 0.49 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 17.29 | - | 0.1 | 0.2 | Upgrade
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| Pretax Income | 79.91 | 81.87 | 56.64 | 25.54 | 6.11 | 7.85 | Upgrade
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| Income Tax Expense | 5.52 | 3.51 | 5.36 | 2.44 | 0.3 | -3.88 | Upgrade
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| Net Income | 74.39 | 78.37 | 51.28 | 23.11 | 5.81 | 11.73 | Upgrade
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| Net Income to Common | 74.39 | 78.37 | 51.28 | 23.11 | 5.81 | 11.73 | Upgrade
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| Net Income Growth | 2.72% | 52.83% | 121.92% | 297.61% | -50.48% | -80.49% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Change (YoY) | 0.15% | 1.74% | 6.12% | 0.26% | 0.07% | - | Upgrade
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| EPS (Basic) | 5.45 | 5.74 | 3.82 | 1.83 | 0.46 | 0.93 | Upgrade
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| EPS (Diluted) | 5.45 | 5.74 | 3.82 | 1.83 | 0.46 | 0.93 | Upgrade
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| EPS Growth | 2.62% | 50.26% | 109.06% | 296.58% | -50.51% | -80.49% | Upgrade
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| Free Cash Flow | -8.12 | 46.85 | 30.65 | 34.11 | 26.64 | -27.66 | Upgrade
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| Free Cash Flow Per Share | -0.59 | 3.43 | 2.28 | 2.70 | 2.11 | -2.19 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | 1.300 | 0.600 | 1.160 | 0.200 | Upgrade
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| Dividend Growth | 53.85% | 53.85% | 116.67% | -48.28% | 480.00% | -63.64% | Upgrade
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| Gross Margin | 35.44% | 34.47% | 28.26% | 24.49% | 23.49% | 23.07% | Upgrade
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| Operating Margin | 15.73% | 15.72% | 8.70% | 6.15% | 2.27% | 2.41% | Upgrade
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| Profit Margin | 12.05% | 14.29% | 10.31% | 4.97% | 1.44% | 2.98% | Upgrade
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| Free Cash Flow Margin | -1.32% | 8.54% | 6.16% | 7.34% | 6.60% | -7.02% | Upgrade
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| EBITDA | 144.85 | 132.69 | 87.65 | 68.88 | 43.26 | 39.89 | Upgrade
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| EBITDA Margin | 23.47% | 24.19% | 17.62% | 14.82% | 10.72% | 10.12% | Upgrade
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| D&A For EBITDA | 47.77 | 46.47 | 44.35 | 40.3 | 34.09 | 30.4 | Upgrade
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| EBIT | 97.08 | 86.22 | 43.3 | 28.58 | 9.17 | 9.49 | Upgrade
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| EBIT Margin | 15.73% | 15.72% | 8.70% | 6.15% | 2.27% | 2.41% | Upgrade
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| Effective Tax Rate | 6.91% | 4.28% | 9.47% | 9.53% | 4.94% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.