Medartis Holding AG (MDRSF) Financial Statements
Medartis Holding AG Financial Overview
Medartis Holding AG's market cap is currently $1.61B. The company's EPS TTM is $1.20; its P/E ratio is 80.92; Medartis Holding AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 269.26M | $ 224.83M | $ 212.01M | $ 182.82M | $ 159.88M |
| Gross Profit | $ 204.33M | $ 178.68M | $ 167.57M | $ 135.39M | $ 121.57M |
| Operating Income | $ 1.93M | $ 7.87M | $ 9.10M | $ -1.92M | $ 11.01M |
| EBITDA | $ 45.72M | $ 30.18M | $ 32.44M | $ 15.64M | $ 26.10M |
| Net Income | $ 8.35M | $ 3.53M | $ 619.00K | $ -5.78M | $ 6.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.97M | $ 138.69M | $ 25.20M | $ 20.60M | $ 82.64M |
| Total Assets | $ 559.92M | $ 459.96M | $ 349.53M | $ 327.89M | $ 298.18M |
| Total Debt | $ 157.72M | $ 121.23M | $ 27.39M | $ 27.96M | $ 24.07M |
| Net Debt | $ 124.75M | $ -18.39M | $ 2.19M | $ 7.35M | $ -58.57M |
| Total Liabilities | $ 284.05M | $ 190.31M | $ 94.58M | $ 90.11M | $ 74.18M |
| Stockholders' Equity | $ 275.87M | $ 269.65M | $ 254.96M | $ 237.78M | $ 224.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.34M | $ 21.00M | $ 5.05M | $ -22.72M | $ 10.57M |
| Operating Cash Flow | $ 34.82M | $ 32.07M | $ 19.98M | $ -3.93M | $ 20.95M |
| Investing Cash Flow | $ -146.26M | $ -19.06M | $ -37.83M | $ -52.91M | $ -15.87M |
| Financing Cash Flow | $ 6.83M | $ 100.58M | $ 23.21M | $ -3.90M | $ -4.78M |
Currency in CHF
