Medartis Holding AG
SIX:MED.SW
58.8 (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 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 111.527 | 108.755 | 103.251 | 94.447 | 88.377 | 86.31 | 73.57 | 67.663 | 56.994 | 65.665 | 64.479 | 60.289 | 61.035 | 55.434 | 49.606 | 26.26 | 23.126 | 23.126 | 23.126 | 20.576 | 20.576 | 20.576 | 20.576 |
| Kosten van de omzet
| 21.967 | 20.92 | 23.514 | 18.896 | 14.439 | 13.679 | 12.094 | 10.878 | 10.272 | 8.432 | 10.445 | 9.372 | 10.941 | 8.744 | 8.731 | 4.369 | 4.125 | 4.125 | 4.125 | 3.538 | 3.538 | 3.538 | 3.538 |
| Brutowinst
| 89.56 | 87.835 | 79.737 | 75.551 | 73.938 | 72.631 | 61.476 | 56.785 | 46.722 | 57.233 | 54.034 | 50.918 | 50.094 | 46.69 | 40.875 | 21.891 | 19.001 | 19.001 | 19.001 | 17.038 | 17.038 | 17.038 | 17.038 |
| Brutowinstmarge
| 0.803 | 0.808 | 0.772 | 0.8 | 0.837 | 0.842 | 0.836 | 0.839 | 0.82 | 0.872 | 0.838 | 0.845 | 0.821 | 0.842 | 0.824 | 0.834 | 0.822 | 0.822 | 0.822 | 0.828 | 0.828 | 0.828 | 0.828 |
| Onderzoek- en ontwikkelingskosten
| 22.141 | 12.496 | 13.41 | 13.207 | 12.126 | 9.541 | 10.506 | 8.38 | 7.793 | 7.027 | 7.519 | 6.365 | 6.863 | 5.889 | 5.475 | 2.841 | 2.365 | 2.365 | 2.365 | 2.197 | 2.197 | 2.197 | 2.197 |
| Algemene en administratieve kosten
| 0 | 17.469 | 15.249 | 15.356 | 16.336 | 13.913 | 12.048 | 10.781 | 10.972 | 13.024 | 10.436 | 9.842 | 11.591 | 10.754 | 9.107 | 4.965 | 5.227 | 5.227 | 5.227 | 4.186 | 4.186 | 4.186 | 4.186 |
| Verkoop- en marketingkosten
| 0 | 49.226 | 48.283 | 50.179 | 44.156 | 42.029 | 35.057 | 35.842 | 29.629 | 32.207 | 33.699 | 30.467 | 29.827 | 25.569 | 21.164 | 11.683 | 9.575 | 9.575 | 9.575 | 7.604 | 7.604 | 7.604 | 7.604 |
| Verkoop-, algemene en administratieve kosten
| 71.687 | 66.695 | 63.532 | 65.536 | 60.492 | 58.147 | 44.9 | 43 | 40.601 | 45.231 | 44.135 | 40.309 | 41.418 | 36.323 | 30.271 | 16.649 | 14.802 | 14.802 | 14.802 | 11.791 | 11.791 | 11.791 | 11.791 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.14 | -17.14 | -17.14 | -13.975 | -13.975 | -13.975 | -13.975 |
| Bedrijfskosten
| 93.828 | 79.191 | 76.942 | 78.743 | 72.617 | 67.688 | 55.406 | 51.38 | 48.394 | 52.258 | 51.654 | 49.983 | 48.281 | 43.169 | 35.746 | 19.49 | 0.027 | 0.027 | 0.027 | 0.013 | 0.013 | 0.013 | 0.013 |
| Bedrijfsresultaat
| -4.268 | 8.644 | 2.795 | -3.191 | 1.321 | 4.943 | 6.071 | 5.405 | -1.672 | 4.975 | 2.38 | 4.244 | 1.813 | 4.478 | 5.129 | 2.193 | 1.563 | 1.563 | 1.563 | 2.186 | 2.186 | 2.186 | 2.186 |
| Bedrijfsresultaat ratio
| -0.038 | 0.079 | 0.027 | -0.034 | 0.015 | 0.057 | 0.083 | 0.08 | -0.029 | 0.076 | 0.037 | 0.07 | 0.03 | 0.081 | 0.103 | 0.084 | 0.068 | 0.068 | 0.068 | 0.106 | 0.106 | 0.106 | 0.106 |
| Totaal overige inkomsten en kosten netto
| 6.717 | -6.423 | -2.65 | -5.074 | -0.149 | -4.495 | 1.728 | -2.054 | -4.975 | -2.099 | -1.937 | -2.746 | -0.942 | 1.56 | -3.118 | -0.181 | -0.24 | -0.24 | -0.24 | -0.273 | -0.273 | -0.273 | -0.273 |
| Inkomen voor belasting
| 2.449 | 2.221 | 0.145 | -8.265 | 1.172 | 0.448 | 7.799 | 3.351 | -6.647 | 2.876 | 0.443 | 1.498 | 0.871 | 6.038 | 2.011 | 2.012 | 1.322 | 1.322 | 1.322 | 1.913 | 1.913 | 1.913 | 1.913 |
| Inkomen voor belasting ratio
| 0.022 | 0.02 | 0.001 | -0.088 | 0.013 | 0.005 | 0.106 | 0.05 | -0.117 | 0.044 | 0.007 | 0.025 | 0.014 | 0.109 | 0.041 | 0.077 | 0.057 | 0.057 | 0.057 | 0.093 | 0.093 | 0.093 | 0.093 |
| Belastingkosten
| 0.625 | 0.182 | 0.993 | -2.495 | 1.133 | 0.548 | 0.904 | -1.502 | -0.819 | 1.394 | -0.222 | 1.522 | 0.311 | 7.673 | 0.491 | 1.796 | 0.494 | 0.494 | 0.494 | 0.095 | 0.095 | 0.095 | 0.095 |
| Nettowinst
| 2.565 | 1.467 | -0.848 | -5.787 | 0.004 | -0.245 | 7.083 | 4.885 | -5.828 | 1.481 | 0.665 | 3.02 | 1.182 | -1.635 | 2.502 | 0.217 | 0.829 | 0.829 | 0.829 | 1.818 | 1.818 | 1.818 | 1.818 |
| Nettowinstmarge
| 0.023 | 0.013 | -0.008 | -0.061 | 0 | -0.003 | 0.096 | 0.072 | -0.102 | 0.023 | 0.01 | 0.05 | 0.019 | -0.029 | 0.05 | 0.008 | 0.036 | 0.036 | 0.036 | 0.088 | 0.088 | 0.088 | 0.088 |
| WPA (Winst Per Aandeel)
| 0.19 | 0.12 | -0.07 | -0.49 | 0 | -0.021 | 0.6 | 0.41 | -0.49 | 0.13 | 0.057 | 0.26 | 0.12 | -0.12 | 1.72 | 0.019 | 0.071 | 0.071 | 0.071 | 0.15 | 0.15 | 0.15 | 0.15 |
| Verwaterde WPA
| 0.19 | 0.12 | -0.07 | -0.49 | 0 | -0.021 | 0.6 | 0.41 | -0.49 | 0.13 | 0.057 | 0.26 | 0.12 | -0.12 | 1.72 | 0.019 | 0.071 | 0.071 | 0.071 | 0.15 | 0.15 | 0.15 | 0.15 |
| EBITDA
| 6.543 | 19.385 | 13.053 | 6.297 | 9.944 | 13.454 | 13.947 | 14.384 | 5.238 | 11.647 | 8.696 | 7.902 | 5.798 | 7.72 | 8.573 | 4.007 | 3.249 | 3.249 | 3.249 | 3.778 | 3.778 | 3.778 | 3.778 |
| EBITDA ratio
| 0.059 | 0.178 | 0.126 | 0.067 | 0.113 | 0.156 | 0.19 | 0.213 | 0.092 | 0.177 | 0.135 | 0.131 | 0.095 | 0.139 | 0.173 | 0.153 | 0.14 | 0.14 | 0.14 | 0.184 | 0.184 | 0.184 | 0.184 |