Vifor Pharma AG
SIX:VIFN
Income Statement
Earnings Waterfall
Vifor Pharma AG
Revenue
|
1.8B
CHF
|
Cost of Revenue
|
-671.8m
CHF
|
Gross Profit
|
1.1B
CHF
|
Operating Expenses
|
-730.6m
CHF
|
Operating Income
|
351.8m
CHF
|
Other Expenses
|
-207.4m
CHF
|
Net Income
|
144.4m
CHF
|
Income Statement
Vifor Pharma AG
Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 161
N/A
|
2 225
+3%
|
2 329
+5%
|
2 516
+8%
|
2 729
+8%
|
2 868
+5%
|
2 958
+3%
|
2 559
-13%
|
2 141
-16%
|
2 169
+1%
|
2 215
+2%
|
2 405
+9%
|
2 597
+8%
|
2 880
+11%
|
3 128
+9%
|
3 152
+1%
|
3 279
+4%
|
3 384
+3%
|
3 447
+2%
|
3 493
+1%
|
3 481
0%
|
3 372
-3%
|
3 294
-2%
|
3 327
+1%
|
3 359
+1%
|
3 372
+0%
|
3 416
+1%
|
3 547
+4%
|
3 792
+7%
|
2 550
-33%
|
1 167
-54%
|
1 242
+6%
|
1 292
+4%
|
1 413
+9%
|
1 585
+12%
|
1 751
+10%
|
1 877
+7%
|
1 810
-4%
|
1 706
-6%
|
1 642
-4%
|
1 754
+7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 946)
|
(1 993)
|
(2 064)
|
(2 231)
|
(2 434)
|
(2 551)
|
(2 630)
|
(2 233)
|
(1 796)
|
(1 793)
|
(1 844)
|
(2 014)
|
(2 158)
|
(2 255)
|
(2 336)
|
(2 365)
|
(2 494)
|
(2 573)
|
(2 565)
|
(2 626)
|
(2 677)
|
(2 706)
|
(2 733)
|
(2 752)
|
(2 778)
|
(2 797)
|
(2 817)
|
(2 879)
|
(2 989)
|
(1 751)
|
(446)
|
(505)
|
(518)
|
(556)
|
(649)
|
(734)
|
(762)
|
(734)
|
(701)
|
(655)
|
(672)
|
|
Gross Profit |
215
N/A
|
232
+8%
|
265
+14%
|
285
+8%
|
295
+3%
|
317
+8%
|
328
+3%
|
325
-1%
|
345
+6%
|
376
+9%
|
371
-1%
|
391
+5%
|
439
+12%
|
625
+42%
|
792
+27%
|
788
-1%
|
786
0%
|
811
+3%
|
882
+9%
|
868
-2%
|
803
-7%
|
516
-36%
|
562
+9%
|
575
+2%
|
582
+1%
|
576
-1%
|
599
+4%
|
668
+11%
|
802
+20%
|
799
0%
|
721
-10%
|
738
+2%
|
774
+5%
|
858
+11%
|
936
+9%
|
1 017
+9%
|
1 116
+10%
|
1 076
-4%
|
1 004
-7%
|
987
-2%
|
1 082
+10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(154)
|
(166)
|
(177)
|
(190)
|
(204)
|
(220)
|
(231)
|
(221)
|
(243)
|
(272)
|
(260)
|
(260)
|
(285)
|
(426)
|
(529)
|
(501)
|
(520)
|
(528)
|
(559)
|
(536)
|
(476)
|
(329)
|
(216)
|
(202)
|
(191)
|
(200)
|
(229)
|
(286)
|
(350)
|
(368)
|
(485)
|
(620)
|
(640)
|
(670)
|
(709)
|
(756)
|
(791)
|
(786)
|
(744)
|
(654)
|
(731)
|
|
Selling, General & Administrative |
(134)
|
(145)
|
(154)
|
(165)
|
(176)
|
(189)
|
(201)
|
(193)
|
(217)
|
(235)
|
(223)
|
(228)
|
(247)
|
(299)
|
(323)
|
(339)
|
(384)
|
(404)
|
(439)
|
(433)
|
(404)
|
0
|
(444)
|
0
|
(406)
|
0
|
(394)
|
0
|
(66)
|
(184)
|
(463)
|
(562)
|
(546)
|
(556)
|
(567)
|
(576)
|
(601)
|
(562)
|
(560)
|
(508)
|
(512)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(89)
|
(46)
|
(122)
|
(162)
|
(185)
|
(191)
|
(206)
|
(224)
|
(228)
|
(208)
|
(250)
|
(199)
|
(213)
|
|
Depreciation & Amortization |
(20)
|
(21)
|
(23)
|
(24)
|
(28)
|
(31)
|
(30)
|
(28)
|
(26)
|
(36)
|
(37)
|
(33)
|
(38)
|
(128)
|
(206)
|
(162)
|
(135)
|
(123)
|
(120)
|
(103)
|
(72)
|
(74)
|
(74)
|
(76)
|
(74)
|
(77)
|
0
|
(78)
|
(85)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(77)
|
0
|
(21)
|
(73)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(255)
|
302
|
(126)
|
289
|
(123)
|
165
|
(208)
|
(111)
|
(137)
|
100
|
103
|
92
|
77
|
65
|
44
|
39
|
60
|
65
|
74
|
66
|
|
Operating Income |
61
N/A
|
66
+9%
|
87
+32%
|
96
+10%
|
91
-5%
|
97
+6%
|
97
0%
|
105
+8%
|
102
-3%
|
104
+3%
|
112
+7%
|
131
+17%
|
154
+18%
|
199
+29%
|
263
+32%
|
287
+9%
|
266
-7%
|
283
+6%
|
323
+14%
|
332
+3%
|
327
-1%
|
337
+3%
|
346
+3%
|
373
+8%
|
390
+5%
|
376
-4%
|
370
-1%
|
382
+3%
|
452
+18%
|
431
-5%
|
236
-45%
|
117
-50%
|
134
+15%
|
187
+40%
|
227
+21%
|
261
+15%
|
325
+25%
|
290
-11%
|
260
-10%
|
334
+28%
|
352
+5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(4)
|
(11)
|
(10)
|
(6)
|
(1)
|
6
|
4
|
(8)
|
(14)
|
(13)
|
(13)
|
(11)
|
(14)
|
(41)
|
(73)
|
(66)
|
(42)
|
(44)
|
(63)
|
(70)
|
(36)
|
(25)
|
(28)
|
(25)
|
(23)
|
(19)
|
(9)
|
(18)
|
(19)
|
(7)
|
(6)
|
(16)
|
1
|
38
|
48
|
(9)
|
(9)
|
(23)
|
(26)
|
26
|
31
|
|
Non-Reccuring Items |
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
(70)
|
|
Total Other Income |
11
|
11
|
3
|
2
|
1
|
(7)
|
(2)
|
4
|
7
|
14
|
20
|
16
|
11
|
31
|
22
|
2
|
10
|
6
|
8
|
12
|
9
|
2
|
0
|
0
|
(4)
|
0
|
(3)
|
0
|
(3)
|
0
|
(5)
|
0
|
(10)
|
0
|
(6)
|
0
|
(6)
|
0
|
(1)
|
(0)
|
(1)
|
|
Pre-Tax Income |
66
N/A
|
67
+2%
|
80
+20%
|
91
+14%
|
91
N/A
|
96
+6%
|
99
+3%
|
100
+2%
|
94
-6%
|
105
+11%
|
119
+14%
|
136
+14%
|
151
+11%
|
189
+25%
|
212
+13%
|
223
+5%
|
233
+5%
|
245
+5%
|
267
+9%
|
274
+2%
|
299
+9%
|
314
+5%
|
321
+2%
|
348
+8%
|
363
+4%
|
357
-2%
|
357
+0%
|
364
+2%
|
429
+18%
|
424
-1%
|
225
-47%
|
101
-55%
|
126
+24%
|
226
+80%
|
269
+19%
|
252
-6%
|
310
+23%
|
267
-14%
|
265
-1%
|
359
+36%
|
312
-13%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(11)
|
(11)
|
(17)
|
(24)
|
(23)
|
(22)
|
(21)
|
(19)
|
(13)
|
(15)
|
(15)
|
(17)
|
(16)
|
(18)
|
(23)
|
(23)
|
(23)
|
(33)
|
(37)
|
(38)
|
(44)
|
(48)
|
(46)
|
(44)
|
(28)
|
(32)
|
(45)
|
(44)
|
(59)
|
(57)
|
2
|
15
|
(2)
|
12
|
(25)
|
(40)
|
(36)
|
(30)
|
(27)
|
(46)
|
(46)
|
|
Income from Continuing Operations |
54
|
56
|
63
|
67
|
68
|
74
|
78
|
82
|
81
|
90
|
104
|
119
|
135
|
171
|
189
|
200
|
210
|
212
|
231
|
236
|
256
|
266
|
275
|
304
|
335
|
325
|
312
|
320
|
370
|
367
|
227
|
116
|
124
|
238
|
244
|
212
|
274
|
236
|
238
|
313
|
265
|
|
Income to Minority Interest |
(1)
|
(1)
|
(4)
|
(5)
|
(1)
|
(0)
|
(0)
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(2)
|
(19)
|
(33)
|
(27)
|
(21)
|
(22)
|
(39)
|
(42)
|
(28)
|
(40)
|
(69)
|
(78)
|
(80)
|
(98)
|
(90)
|
(76)
|
(92)
|
(113)
|
(115)
|
(93)
|
(99)
|
(118)
|
(119)
|
|
Net Income (Common) |
54
N/A
|
55
+3%
|
59
+7%
|
62
+5%
|
67
+7%
|
74
+11%
|
77
+5%
|
82
+6%
|
80
-2%
|
89
+11%
|
103
+16%
|
118
+14%
|
134
+14%
|
170
+26%
|
188
+11%
|
200
+6%
|
210
+5%
|
212
+1%
|
229
+8%
|
217
-5%
|
223
+3%
|
239
+7%
|
254
+6%
|
282
+11%
|
296
+5%
|
283
-5%
|
284
+1%
|
281
-1%
|
301
+7%
|
329
+9%
|
237
-28%
|
1 172
+394%
|
1 147
-2%
|
171
-85%
|
152
-11%
|
100
-35%
|
159
+60%
|
162
+2%
|
360
+122%
|
416
+16%
|
144
-65%
|
|
EPS (Diluted) |
0.82
N/A
|
0.84
+2%
|
0.91
+8%
|
0.96
+5%
|
1.02
+6%
|
1.13
+11%
|
1.19
+5%
|
1.27
+7%
|
1.24
-2%
|
1.37
+10%
|
1.59
+16%
|
1.82
+14%
|
2.07
+14%
|
2.61
+26%
|
2.9
+11%
|
3.08
+6%
|
3.24
+5%
|
3.27
+1%
|
3.52
+8%
|
3.34
-5%
|
3.44
+3%
|
3.68
+7%
|
3.9
+6%
|
4.34
+11%
|
4.56
+5%
|
4.36
-4%
|
4.38
+0%
|
4.33
-1%
|
4.64
+7%
|
5.07
+9%
|
3.65
-28%
|
18.08
+395%
|
17.66
-2%
|
2.64
-85%
|
2.34
-11%
|
1.53
-35%
|
2.45
+60%
|
2.47
+1%
|
5.52
+123%
|
6.38
+16%
|
2.22
-65%
|