Idorsia Ltd
SIX:IDIA.SW
1.525 (CHF) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 16.349 | 10.058 | 21.514 | 79.917 | 29.93 | 21.025 | 54.102 | 20.739 | 17.078 | 5.183 | 4.978 | 16.54 | 6.965 | 6.866 | 5.823 | 7.773 | 53.139 | 5.023 | 4.145 | 6.558 | 6.558 | 6.558 | 40.944 | 6.558 | 6.558 | 6.558 | 189.702 | 0 | 165.292 | 0 |
| Kosten van de omzet
| 5.06 | 7.371 | 4.443 | 1.447 | 4.362 | 0.853 | 2.266 | 2.745 | 5.775 | 5.192 | 4.353 | 95.859 | 94.31 | 97.452 | 91.485 | 92.914 | 99.91 | 96.767 | 111.686 | 107.131 | 110.201 | 109.508 | 124.719 | 106.231 | 71.941 | 67.192 | 98.23 | 55.429 | 82.646 | 90.88 |
| Brutowinst
| 11.289 | 2.687 | 17.071 | 78.47 | 25.568 | 20.172 | 51.836 | 17.994 | 11.303 | -0.009 | 0.625 | -79.319 | -87.345 | -90.586 | -85.662 | -85.141 | -46.771 | -91.744 | -107.541 | -100.573 | -103.643 | -102.95 | -83.775 | -99.673 | -65.383 | -60.634 | 91.472 | -55.429 | 82.646 | -90.88 |
| Brutowinstmarge
| 0.691 | 0.267 | 0.793 | 0.982 | 0.854 | 0.959 | 0.958 | 0.868 | 0.662 | -0.002 | 0.126 | -4.796 | -12.541 | -13.193 | -14.711 | -10.953 | -0.88 | -18.265 | -25.945 | -15.336 | -15.804 | -15.698 | -2.046 | -15.199 | -9.97 | -9.246 | 0.482 | 0 | 0.5 | 0 |
| Onderzoek- en ontwikkelingskosten
| 34.373 | 29.5 | 57.249 | 62.929 | 78.724 | 92.84 | 124.331 | 67.14 | 96.981 | 94.879 | 126.587 | 95.859 | 94.31 | 97.452 | 91.485 | 92.914 | 99.91 | 96.767 | 111.686 | 107.131 | 110.201 | 109.508 | 124.719 | 106.231 | 71.941 | 67.192 | 98.23 | 55.429 | -82.646 | 90.88 |
| Algemene en administratieve kosten
| 77.386 | 64.381 | 80.503 | 64.066 | 110.945 | 124.501 | 440.032 | -164.203 | 130.605 | 102.598 | 106.677 | 53.779 | 42.239 | 30.974 | 21 | 2.961 | 20.094 | 18.945 | 19.211 | 15.162 | 16.616 | 15.452 | 16.177 | 15.378 | 15.355 | 13.731 | 21.93 | 12.872 | -18.301 | 20.64 |
| Verkoop- en marketingkosten
| -3.418 | 3.418 | -4.882 | 0 | 0 | 0 | -289 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.042 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 73.968 | 67.799 | 75.621 | 64.066 | 110.945 | 124.501 | 151.032 | 124.797 | 130.605 | 102.598 | 106.677 | 53.779 | 42.239 | 30.974 | 35 | 15.961 | 20.094 | 18.945 | 19.211 | 15.162 | 16.616 | 15.452 | 16.177 | 15.378 | 15.355 | 13.731 | 20.889 | 12.872 | -18.301 | 20.64 |
| Overige kosten
| -113 | 0 | 1.19 | 0 | 0 | 0.42 | -33.6 | 34.46 | 0.326 | 0.251 | 0.039 | 0.037 | 0.162 | 0.238 | 3.283 | 9.288 | 0.311 | 0.318 | 0.317 | 0.318 | -2.029 | -1.998 | -2.03 | -2.009 | -1.918 | -1.888 | 0 | -1.809 | 0.009 | 0 |
| Bedrijfskosten
| 108.341 | 97.299 | 131.68 | 131.84 | 202.575 | 217.761 | 241.763 | 226.397 | 227.912 | 197.728 | 233.303 | 149.675 | 136.711 | 128.664 | 129.768 | 118.163 | 120.315 | 116.03 | 131.214 | 122.611 | 127.136 | 125.279 | 141.463 | 121.795 | 87.45 | 80.986 | 22.846 | 68.353 | -100.938 | 111.52 |
| Bedrijfsresultaat
| -97.052 | -94.612 | -114.609 | 230.805 | -177.006 | -197.589 | -189.927 | -208.403 | -212.087 | -192.545 | -228.326 | -133.134 | -129.747 | -121.797 | -122.553 | -109.846 | -67.177 | -111.006 | -127.069 | -116.053 | -120.579 | -118.72 | -100.518 | -115.237 | -80.892 | -74.428 | 70.516 | -68.352 | 100.938 | -111.52 |
| Bedrijfsresultaat ratio
| -5.936 | -9.407 | -5.327 | 2.888 | -5.914 | -9.398 | -3.511 | -10.049 | -12.419 | -37.149 | -45.867 | -8.049 | -18.628 | -17.739 | -21.046 | -14.132 | -1.264 | -22.1 | -30.656 | -17.696 | -18.387 | -18.103 | -2.455 | -17.572 | -12.335 | -11.349 | 0.372 | 0 | 0.611 | 0 |
| Totaal overige inkomsten en kosten netto
| -11.271 | 124.618 | -1.645 | -5.369 | -15.16 | -13.68 | -0.364 | -4.789 | -8.098 | -3.876 | -18.366 | -6.168 | -8.86 | 17.873 | -17.577 | -9.044 | -2.332 | -7.808 | -9.036 | -1.904 | -4.017 | 12.181 | -8.51 | -4.391 | 0.062 | -3.911 | -5.679 | -3.253 | 2.708 | -3.476 |
| Inkomen voor belasting
| -108.323 | 30.006 | -116.254 | 225.436 | -192.166 | -211.269 | -190.291 | -213.192 | -220.185 | -196.421 | -252.971 | -139.303 | -138.606 | -103.925 | -141.522 | -119.434 | -69.508 | -118.815 | -136.105 | -117.957 | -124.595 | -106.54 | -109.029 | -119.628 | -80.83 | -78.339 | 64.837 | -71.606 | 103.646 | -114.996 |
| Inkomen voor belasting ratio
| -6.626 | 2.983 | -5.404 | 2.821 | -6.421 | -10.048 | -3.517 | -10.28 | -12.893 | -37.897 | -50.818 | -8.422 | -19.9 | -15.136 | -24.304 | -15.365 | -1.308 | -23.654 | -32.836 | -17.987 | -18.999 | -16.246 | -2.663 | -18.242 | -12.325 | -11.946 | 0.342 | 0 | 0.627 | 0 |
| Belastingkosten
| 0.251 | 0.146 | 0.422 | 1.388 | 0.944 | 0.914 | 2.522 | 2.759 | 1.393 | 1.133 | -1.327 | 0.285 | 0.226 | 0.606 | -4.56 | -0.953 | -0.117 | 1.47 | 5.941 | 2.202 | 1.155 | 0.154 | -0.465 | -0.265 | -0.155 | 0.571 | 0.486 | -0.272 | 0.008 | -0.299 |
| Nettowinst
| -108.574 | 29.86 | -116.676 | 224.049 | -193.111 | -212.183 | -192.813 | -215.951 | -221.578 | -197.554 | -251.644 | -139.587 | -138.833 | -104.531 | -136.962 | -118.481 | -69.315 | -120.033 | -141.76 | -119.888 | -125.556 | -106.405 | -108.233 | -119.12 | -80.43 | -78.607 | 64.966 | -70.809 | 103.395 | -114.675 |
| Nettowinstmarge
| -6.641 | 2.969 | -5.423 | 2.804 | -6.452 | -10.092 | -3.564 | -10.413 | -12.974 | -38.116 | -50.551 | -8.439 | -19.933 | -15.224 | -23.521 | -15.243 | -1.304 | -23.897 | -34.2 | -18.281 | -19.145 | -16.225 | -2.643 | -18.164 | -12.264 | -11.986 | 0.342 | 0 | 0.626 | 0 |
| WPA (Winst Per Aandeel)
| -0.6 | 0.17 | -0.65 | 1.26 | -1.03 | -1.19 | -1.09 | -1.22 | -1.25 | -1.12 | -1.51 | -0.84 | -0.83 | -0.63 | -1.03 | -0.89 | -0.52 | -0.91 | -1.08 | -0.9 | -0.96 | -0.81 | -0.81 | -0.91 | -0.6 | -0.66 | 0.53 | -0.53 | 0.78 | -0.96 |
| Verwaterde WPA
| -0.6 | 0.13 | -0.65 | 0.96 | -1.03 | -1.19 | -1.09 | -1.22 | -1.25 | -1.12 | -1.51 | -0.84 | -0.83 | -0.63 | -1.03 | -0.89 | -0.52 | -0.91 | -1.07 | -0.9 | -0.94 | -0.81 | -0.81 | -0.9 | -0.6 | -0.66 | 0.53 | -0.53 | 0.78 | -0.95 |
| EBITDA
| -92.83 | -90.771 | -110.654 | 237.424 | -182.659 | -201.813 | -179.441 | -194.08 | -211.527 | -187.019 | -230.252 | -129.131 | -132.123 | -97.329 | -134.459 | -112.368 | -62.116 | -111.694 | -134.364 | -98.811 | -115.659 | -113.894 | -94.287 | -111.202 | -74.629 | -71.395 | 77.169 | -64.469 | 100.925 | -106.832 |
| EBITDA ratio
| -5.678 | -9.025 | -5.143 | 2.971 | -6.103 | -9.599 | -3.317 | -9.358 | -12.386 | -36.083 | -46.254 | -7.807 | -18.97 | -14.176 | -23.091 | -14.456 | -1.169 | -22.237 | -32.416 | -15.067 | -17.636 | -17.367 | -2.303 | -16.957 | -11.38 | -10.887 | 0.407 | 0 | 0.611 | 0 |