Medartis Holding AG (MED.SW) - Quarterly Income Statement

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MED.SW
Financials

58.8 (CHF) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	-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
Operating Income Ratio Numbers are in millions	-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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Medartis Holding AG

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