DocMorris AG (SWX:DOCM)
Switzerland
· Delayed Price · Currency is CHF 9.64
-8.16 (-45.86%)
May 13, 2025, 3:45 PM CET
DocMorris AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,052 | 1,017 | 969.46 | 930.97 | 1,727 | 1,477 | Upgrade
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| Other Revenue | 0.97 | - | - | - | - | - | Upgrade
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| Revenue | 1,053 | 1,017 | 969.46 | 930.97 | 1,727 | 1,477 | Upgrade
|
| Revenue Growth (YoY) | 6.76% | 4.91% | 4.13% | -46.08% | 16.90% | 8.96% | Upgrade
|
| Cost of Revenue | 826.33 | 800.5 | 766.11 | 770.82 | 1,466 | 1,236 | Upgrade
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| Gross Profit | 226.45 | 216.54 | 203.35 | 160.15 | 260.05 | 241.33 | Upgrade
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| Selling, General & Admin | 103.72 | 104.01 | 113.65 | 119.67 | 153.23 | 147.81 | Upgrade
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| Other Operating Expenses | 184.49 | 170.05 | 127.45 | 151.12 | 250.57 | 182.94 | Upgrade
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| Operating Expenses | 334.74 | 319.63 | 284.54 | 310.42 | 454.24 | 369.37 | Upgrade
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| Operating Income | -108.3 | -103.09 | -81.19 | -150.27 | -194.2 | -128.04 | Upgrade
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| Interest Expense | -19.57 | -19.54 | -19.14 | -17.54 | -16.19 | -14.73 | Upgrade
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| Interest & Investment Income | 2.53 | 2.53 | 3.21 | 0.38 | 0.58 | 1.36 | Upgrade
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| Earnings From Equity Investments | -0.23 | -0.21 | -0.71 | 0.24 | -5.72 | -3.3 | Upgrade
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| Currency Exchange Gain (Loss) | 4.19 | 4.19 | -24.45 | -12.33 | -7.49 | 2.15 | Upgrade
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| Other Non Operating Income (Expenses) | -11.28 | -0.42 | -0.8 | -1.07 | -1.25 | -1.02 | Upgrade
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| EBT Excluding Unusual Items | -132.65 | -116.53 | -123.08 | -180.58 | -224.26 | -143.57 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -0.29 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.44 | 0.44 | 6.46 | 2.51 | -0.02 | -0.04 | Upgrade
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| Gain (Loss) on Sale of Assets | 13.66 | 13.66 | - | - | - | - | Upgrade
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| Asset Writedown | -0.32 | -0.32 | -1.42 | -7.75 | -0.71 | -0.64 | Upgrade
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| Other Unusual Items | - | - | -0.62 | 16.7 | -1.7 | 11.33 | Upgrade
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| Pretax Income | -118.88 | -102.76 | -118.66 | -169.12 | -226.68 | -133.21 | Upgrade
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| Income Tax Expense | -5.27 | -5.51 | -1.09 | 2 | -0.95 | 2.44 | Upgrade
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| Earnings From Continuing Operations | -113.61 | -97.25 | -117.57 | -171.11 | -225.74 | -135.64 | Upgrade
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| Earnings From Discontinued Operations | - | - | 199.85 | -0 | - | - | Upgrade
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| Net Income to Company | -113.61 | -97.25 | 82.28 | -171.12 | -225.74 | -135.64 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | -0.05 | Upgrade
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| Net Income | -113.61 | -97.25 | 82.28 | -171.12 | -225.74 | -135.7 | Upgrade
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| Net Income to Common | -113.61 | -97.25 | 82.28 | -171.12 | -225.74 | -135.7 | Upgrade
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| Shares Outstanding (Basic) | 12 | 12 | 12 | 11 | 10 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 12 | 11 | 10 | 9 | Upgrade
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| Shares Change (YoY) | 0.85% | 1.02% | 8.34% | 11.71% | 6.27% | 4.75% | Upgrade
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| EPS (Basic) | -9.63 | -8.25 | 7.05 | -15.88 | -23.40 | -14.95 | Upgrade
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| EPS (Diluted) | -9.63 | -8.25 | 7.05 | -15.88 | -23.40 | -14.95 | Upgrade
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| Free Cash Flow | -65.33 | -27.96 | -92.4 | -110.19 | -145.25 | -93.93 | Upgrade
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| Free Cash Flow Per Share | -5.54 | -2.37 | -7.92 | -10.23 | -15.06 | -10.35 | Upgrade
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| Gross Margin | 21.51% | 21.29% | 20.97% | 17.20% | 15.06% | 16.34% | Upgrade
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| Operating Margin | -10.29% | -10.14% | -8.37% | -16.14% | -11.25% | -8.67% | Upgrade
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| Profit Margin | -10.79% | -9.56% | 8.49% | -18.38% | -13.08% | -9.19% | Upgrade
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| Free Cash Flow Margin | -6.21% | -2.75% | -9.53% | -11.84% | -8.41% | -6.36% | Upgrade
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| EBITDA | -92.94 | -88.69 | -65.26 | -135.02 | -177.91 | -115.24 | Upgrade
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| EBITDA Margin | -8.83% | -8.72% | -6.73% | -14.50% | -10.30% | -7.80% | Upgrade
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| D&A For EBITDA | 15.36 | 14.4 | 15.93 | 15.25 | 16.28 | 12.8 | Upgrade
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| EBIT | -108.3 | -103.09 | -81.19 | -150.27 | -194.2 | -128.04 | Upgrade
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| EBIT Margin | -10.29% | -10.14% | -8.37% | -16.14% | -11.25% | -8.67% | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.