DocMorris (ZRSEF) Financial Statements
0 Followers
DocMorris Financial Overview
DocMorris's market cap is currently CHF1.02B. The company's EPS TTM is CHF-1.58; its P/E ratio is -10.07; and it has a dividend yield of 0.40%. DocMorris is estimated to report earnings on March 18, 2027, and the estimated EPS forecast is CHF-0.70. 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 | CHF 1.12B | CHF 1.02B | CHF 969.46M | CHF 930.97M | CHF 1.73B |
| Gross Profit | CHF 105.69M | CHF 216.54M | CHF 203.35M | CHF 160.15M | CHF 260.05M |
| Operating Income | CHF -84.29M | CHF -104.22M | CHF -75.83M | CHF 40.49M | CHF -197.54M |
| EBITDA | CHF -39.40M | CHF -37.02M | CHF -54.57M | CHF -109.79M | CHF -149.56M |
| Net Income | CHF -134.40M | CHF -97.25M | CHF 82.28M | CHF -171.12M | CHF -225.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 149.92M | CHF 95.37M | CHF 104.03M | CHF 156.40M | CHF 278.20M |
| Total Assets | CHF 825.40M | CHF 778.13M | CHF 866.42M | CHF 1.10B | CHF 1.27B |
| Total Debt | CHF 288.64M | CHF 312.21M | CHF 330.81M | CHF 528.64M | CHF 525.15M |
| Net Debt | CHF 168.74M | CHF 216.84M | CHF 276.79M | CHF 402.59M | CHF 247.41M |
| Total Liabilities | CHF 416.35M | CHF 438.02M | CHF 435.89M | CHF 748.67M | CHF 784.29M |
| Stockholders' Equity | CHF 409.10M | CHF 340.11M | CHF 430.53M | CHF 350.78M | CHF 484.92M |
| Cash Flow | |||||
| Free Cash Flow | CHF -90.03M | CHF -55.21M | CHF -115.12M | CHF -156.58M | CHF -194.11M |
| Operating Cash Flow | CHF -88.26M | CHF -26.60M | CHF -87.42M | CHF -97.29M | CHF -130.63M |
| Investing Cash Flow | CHF -52.47M | CHF 93.88M | CHF 219.82M | CHF -89.77M | CHF -67.33M |
| Financing Cash Flow | CHF 165.83M | CHF -26.00M | CHF -202.63M | CHF 39.11M | CHF 179.72M |
Currency in CHF
