DocMorris AG
SIX:DOCM
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Income Statement
Earnings Waterfall
DocMorris AG
Income Statement
DocMorris AG
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
2
|
0
|
2
|
0
|
2
|
0
|
5
|
0
|
15
|
0
|
16
|
0
|
18
|
0
|
19
|
0
|
20
|
0
|
0
|
|
| Revenue |
880
N/A
|
911
+4%
|
983
+8%
|
1 120
+14%
|
1 207
+8%
|
1 273
+5%
|
1 356
+6%
|
1 385
+2%
|
1 477
+7%
|
1 619
+10%
|
1 727
+7%
|
1 381
-20%
|
1 608
+16%
|
1 247
-22%
|
969
-22%
|
1 003
+3%
|
1 017
+1%
|
1 298
+28%
|
1 343
+3%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(748)
|
(775)
|
(835)
|
(946)
|
(1 016)
|
(1 073)
|
(1 147)
|
(1 160)
|
(1 228)
|
(1 364)
|
(1 460)
|
(1 177)
|
(1 363)
|
(1 022)
|
(766)
|
(792)
|
(801)
|
(1 020)
|
(1 051)
|
|
| Gross Profit |
132
N/A
|
136
+3%
|
148
+9%
|
174
+18%
|
192
+10%
|
200
+4%
|
209
+5%
|
225
+8%
|
249
+11%
|
255
+2%
|
266
+4%
|
205
-23%
|
246
+20%
|
225
-8%
|
203
-10%
|
211
+4%
|
217
+3%
|
278
+28%
|
292
+5%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(139)
|
(163)
|
(180)
|
(212)
|
(223)
|
(232)
|
(272)
|
(296)
|
(358)
|
(404)
|
(456)
|
(393)
|
(380)
|
(345)
|
(285)
|
(289)
|
(320)
|
(396)
|
(415)
|
|
| Selling, General & Administrative |
(108)
|
(69)
|
(144)
|
(88)
|
(166)
|
(107)
|
(252)
|
(128)
|
(308)
|
(149)
|
(380)
|
(129)
|
(328)
|
(137)
|
(188)
|
(96)
|
(208)
|
(125)
|
(127)
|
|
| Depreciation & Amortization |
(9)
|
(10)
|
(12)
|
(19)
|
(19)
|
(26)
|
(31)
|
(35)
|
(39)
|
(45)
|
(50)
|
(46)
|
(55)
|
(57)
|
(43)
|
(47)
|
(46)
|
(58)
|
(58)
|
|
| Other Operating Expenses |
(22)
|
(84)
|
(24)
|
(105)
|
(38)
|
(100)
|
11
|
(133)
|
(11)
|
(210)
|
(26)
|
(217)
|
3
|
(150)
|
(54)
|
(146)
|
(66)
|
(213)
|
(230)
|
|
| Operating Income |
(7)
N/A
|
(27)
-291%
|
(32)
-18%
|
(38)
-18%
|
(31)
+17%
|
(33)
-4%
|
(63)
-94%
|
(71)
-12%
|
(109)
-55%
|
(149)
-36%
|
(190)
-28%
|
(188)
+1%
|
(134)
+29%
|
(120)
+11%
|
(82)
+32%
|
(79)
+4%
|
(103)
-31%
|
(118)
-14%
|
(123)
-5%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(5)
|
(4)
|
2
|
1
|
(7)
|
(6)
|
(4)
|
(16)
|
(15)
|
(9)
|
(32)
|
(45)
|
(31)
|
(22)
|
(41)
|
(20)
|
(13)
|
(10)
|
(27)
|
|
| Non-Reccuring Items |
(0)
|
0
|
(6)
|
0
|
0
|
1
|
18
|
0
|
(8)
|
0
|
(4)
|
0
|
(4)
|
0
|
5
|
0
|
14
|
(0)
|
0
|
|
| Total Other Income |
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
|
| Pre-Tax Income |
(13)
N/A
|
(31)
-144%
|
(37)
-18%
|
(37)
N/A
|
(39)
-5%
|
(38)
+1%
|
(50)
-32%
|
(87)
-73%
|
(133)
-54%
|
(158)
-18%
|
(227)
-44%
|
(233)
-3%
|
(170)
+27%
|
(141)
+17%
|
(119)
+16%
|
(99)
+17%
|
(103)
-4%
|
(128)
-24%
|
(150)
-18%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(0)
|
0
|
0
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
1
|
1
|
(1)
|
(2)
|
1
|
1
|
6
|
5
|
4
|
|
| Income from Continuing Operations |
(13)
|
(31)
|
(36)
|
(36)
|
(39)
|
(39)
|
(52)
|
(88)
|
(136)
|
(160)
|
(226)
|
(232)
|
(171)
|
(143)
|
(118)
|
(97)
|
(97)
|
(122)
|
(146)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(13)
N/A
|
(31)
-142%
|
(36)
-17%
|
(36)
+1%
|
(39)
-9%
|
(39)
+1%
|
(52)
-36%
|
(88)
-67%
|
(136)
-55%
|
(160)
-18%
|
(226)
-41%
|
(235)
-4%
|
(171)
+27%
|
57
N/A
|
82
+45%
|
(97)
N/A
|
(97)
+0%
|
(122)
-26%
|
(146)
-19%
|
|
| EPS (Diluted) |
-3.45
N/A
|
-6.88
-99%
|
-6.58
+4%
|
-5.48
+17%
|
-6.19
-13%
|
-4.43
+28%
|
-6.04
-36%
|
-10.08
-67%
|
-14.91
-48%
|
-16.69
-12%
|
-23.51
-41%
|
-22.57
+4%
|
-15.84
+30%
|
4.83
N/A
|
3.47
-28%
|
-4.06
N/A
|
-4.06
N/A
|
-5.11
-26%
|
-5
+2%
|
|
