Medartis Holding AG
SIX:MED
Income Statement
Earnings Waterfall
Medartis Holding AG
Revenue
|
212m
CHF
|
Cost of Revenue
|
-44.4m
CHF
|
Gross Profit
|
167.6m
CHF
|
Operating Expenses
|
-157.9m
CHF
|
Operating Income
|
9.7m
CHF
|
Other Expenses
|
-9.1m
CHF
|
Net Income
|
619k
CHF
|
Income Statement
Medartis Holding AG
Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
121
N/A
|
125
+3%
|
130
+4%
|
123
-6%
|
128
+4%
|
146
+14%
|
160
+9%
|
175
+9%
|
183
+5%
|
198
+8%
|
212
+7%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(20)
|
(20)
|
(19)
|
(19)
|
(21)
|
(23)
|
(26)
|
(28)
|
(33)
|
(42)
|
(44)
|
|
Gross Profit |
101
N/A
|
105
+4%
|
111
+6%
|
104
-7%
|
106
+2%
|
123
+16%
|
134
+9%
|
147
+9%
|
149
+2%
|
155
+4%
|
168
+8%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(95)
|
(98)
|
(104)
|
(101)
|
(103)
|
(113)
|
(123)
|
(140)
|
(151)
|
(156)
|
(158)
|
|
Selling, General & Administrative |
(76)
|
(84)
|
(80)
|
(86)
|
(77)
|
(94)
|
(93)
|
(119)
|
(114)
|
(129)
|
(116)
|
|
Research & Development |
(13)
|
(14)
|
(14)
|
(15)
|
(14)
|
(19)
|
(18)
|
(22)
|
(24)
|
(27)
|
(24)
|
|
Depreciation & Amortization |
(6)
|
0
|
(10)
|
0
|
(13)
|
0
|
(13)
|
0
|
(14)
|
0
|
(18)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Operating Income |
6
N/A
|
7
+9%
|
7
+11%
|
3
-55%
|
3
-6%
|
10
+239%
|
11
+5%
|
6
-43%
|
(2)
N/A
|
(0)
+79%
|
10
N/A
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(3)
|
(5)
|
(3)
|
(7)
|
(6)
|
1
|
(2)
|
(5)
|
(5)
|
(8)
|
(7)
|
|
Total Other Income |
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
|
Pre-Tax Income |
2
N/A
|
2
-18%
|
3
+71%
|
(4)
N/A
|
(3)
+13%
|
11
N/A
|
8
-27%
|
1
-83%
|
(7)
N/A
|
(8)
-14%
|
2
N/A
|
|
Net Income | ||||||||||||
Tax Provision |
2
|
2
|
(1)
|
(1)
|
2
|
1
|
(1)
|
(2)
|
1
|
2
|
(1)
|
|
Income from Continuing Operations |
4
|
4
|
2
|
(4)
|
(1)
|
12
|
7
|
(0)
|
(6)
|
(7)
|
1
|
|
Net Income (Common) |
4
N/A
|
4
-12%
|
2
-42%
|
(4)
N/A
|
(1)
+78%
|
12
N/A
|
7
-43%
|
(0)
N/A
|
(6)
-2 298%
|
(7)
-15%
|
1
N/A
|
|
EPS (Diluted) |
0.4
N/A
|
0.33
-18%
|
0.18
-45%
|
-0.38
N/A
|
-0.08
+79%
|
1.01
N/A
|
0.58
-43%
|
-0.02
N/A
|
-0.49
-2 350%
|
-0.56
-14%
|
0.05
N/A
|