Ypsomed
YPSN.SWYpsomed Holding AG Price (YPSN.SW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
13,651,750
(1.737)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Ypsomed Holding AGCurrency: CHF
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue |
100,613,000.00
+0% |
137,187,000.00
+36% |
185,365,000.00
+35% |
241,823,000.00
+30% |
310,588,000.00
+28% |
277,450,000.00
-11% |
287,468,000.00
+4% |
272,580,000.00
-5% |
254,014,000.00
-7% |
242,461,000.00
-5% |
248,593,000.00
+3% |
244,565,000.00
-2% |
276,257,000.00
+13% |
306,632,000.00
+11% |
336,922,000.00
+10% |
389,555,000.00
+16% |
466,119,000.00
+20% |
453,765,000.00
-3% |
394,264,000.00
-13% |
403,656,000.00
+2% |
464,841,000.00
+15% |
497,460,000.00
+7% |
548,457,000.00
+10% |
|
| Cost of Revenue | ||||||||||||||||||||||||
| Cost of Revenue | 74,954,000.00 | 94,917,000.00 | 113,640,000.00 | 144,936,000.00 | 191,375,000.00 | 213,211,000.00 | 197,271,000.00 | 188,579,000.00 | 187,568,000.00 | 175,737,000.00 | 192,221,000.00 | 187,490,000.00 | 205,731,000.00 | 220,782,000.00 | 233,735,000.00 | 264,076,000.00 | 326,293,000.00 | 297,351,000.00 | 303,290,000.00 | 308,828,000.00 | 351,024,000.00 | 356,869,000.00 | 359,403,000.00 | |
| Gross Profit | ||||||||||||||||||||||||
| Gross Profit |
25,659,000.00
+0% |
42,270,000.00
+65% |
71,725,000.00
+70% |
96,887,000.00
+35% |
119,213,000.00
+23% |
64,239,000.00
-46% |
90,197,000.00
+40% |
84,001,000.00
-7% |
66,446,000.00
-21% |
66,724,000.00
+0% |
56,372,000.00
-16% |
57,075,000.00
+1% |
70,526,000.00
+24% |
85,850,000.00
+22% |
103,187,000.00
+20% |
125,479,000.00
+22% |
139,826,000.00
+11% |
156,414,000.00
+12% |
90,974,000.00
-42% |
94,828,000.00
+4% |
113,817,000.00
+20% |
140,591,000.00
+24% |
189,054,000.00
+34% |
|
| Gross Profit Ratio | (0.26%) | (0.31%) | (0.39%) | (0.40%) | (0.38%) | (0.23%) | (0.31%) | (0.31%) | (0.26%) | (0.28%) | (0.23%) | (0.23%) | (0.26%) | (0.28%) | (0.31%) | (0.32%) | (0.30%) | (0.34%) | (0.23%) | (0.23%) | (0.25%) | (0.28%) | (0.34%) | |
| Operating Expenses | ||||||||||||||||||||||||
| Research and Development | -795,000.00 | -4,559,000.00 | -6,397,000.00 | 40,581,000.00 | 17,206,000.00 | 21,909,000.00 | 43,235,000.00 | 10,463,000.00 | 7,324,000.00 | 9,247,000.00 | 0.00 | 26,979,000.00 | 27,712,000.00 | 33,460,000.00 | 32,256,999.00 | 38,664,000.00 | 40,551,000.00 | 56,838,000.00 | 42,000,000.00 | 16,788,000.00 | 21,954,000.00 | 28,953,000.00 | 0.00 | |
| General and Administrative | 18,175,000.00 | 23,507,000.00 | 33,407,000.00 | 35,045,000.00 | 887,000.00 | -2,830,000.00 | 46,275,000.00 | 44,244,000.00 | 49,910,000.00 | 50,367,000.00 | 12,754,000.00 | 12,752,000.00 | 13,884,000.00 | 15,530,000.00 | 15,782,000.00 | 18,154,000.00 | 20,720,000.00 | 24,070,000.00 | 21,981,000.00 | 21,095,000.00 | 23,029,000.00 | 26,219,000.00 | 29,114,000.00 | |
| Selling, General & Admin... | 18,175,000.00 | 23,507,000.00 | 33,407,000.00 | 35,045,000.00 | 20,276,000.00 | 18,581,000.00 | 46,275,000.00 | 44,244,000.00 | 49,910,000.00 | 50,367,000.00 | 53,334,000.00 | 54,120,000.00 | 55,413,000.00 | 60,209,000.00 | 62,200,000.00 | 72,875,000.00 | 82,101,000.00 | 90,086,000.00 | 89,156,000.00 | 94,059,000.00 | 89,420,000.00 | 103,293,000.00 | 107,991,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 19,389,000.00 | 21,411,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40,580,000.00 | 41,368,000.00 | 41,529,000.00 | 44,679,000.00 | 46,418,000.00 | 54,721,000.00 | 61,381,000.00 | 66,016,000.00 | 67,175,000.00 | 72,964,000.00 | 66,391,000.00 | 77,074,000.00 | 78,877,000.00 | |
| Depreciation and Amortiz... | 11,973,000.00 | 13,444,000.00 | 30,084,000.00 | 21,811,000.00 | 26,690,000.00 | 25,062,000.00 | 24,621,000.00 | 26,523,000.00 | 27,478,000.00 | 25,081,000.00 | 26,455,000.00 | 25,362,000.00 | 19,778,000.00 | 20,468,000.00 | 20,390,000.00 | 30,689,000.00 | 34,469,000.00 | 44,888,000.00 | 52,799,000.00 | 56,025,000.00 | 68,081,000.00 | 78,560,000.00 | 74,866,000.00 | |
| Other Expenses | 1,590,000.00 | 9,118,000.00 | 27,485,000.00 | 0.00 | -66,000.00 | -148,000.00 | -30,289,000.00 | 309,000.00 | -4,236,000.00 | -1,500,000.00 | -2,102,000.00 | -1,892,000.00 | 0.00 | 0.00 | 1,719,000.00 | 1,776,000.00 | 0.00 | 0.00 | 42,000,000.00 | 0.00 | 0.00 | 0.00 | -5,156,000.00 | |
| Total Operating Expenses | 18,970,000.00 | 28,066,000.00 | 54,495,000.00 | 75,626,000.00 | 56,871,000.00 | 61,901,000.00 | 59,221,000.00 | 53,575,000.00 | 52,998,000.00 | 58,114,000.00 | 51,232,000.00 | 52,228,000.00 | 54,269,999.00 | 61,285,999.00 | 59,505,999.00 | 69,752,000.00 | 78,293,999.00 | 86,661,999.00 | 89,156,000.00 | 94,059,000.00 | 89,420,000.00 | 103,293,000.00 | 102,835,000.00 | |
| Cost and Exponses | 93,924,000.00 | 122,983,000.00 | 168,135,000.00 | 220,562,000.00 | 248,246,000.00 | 275,112,000.00 | 256,492,000.00 | 242,154,000.00 | 240,566,000.00 | 233,851,000.00 | 243,453,000.00 | 239,718,000.00 | 260,000,999.00 | 282,067,999.00 | 293,240,999.00 | 333,828,000.00 | 404,586,999.00 | 384,012,999.00 | 392,446,000.00 | 402,887,000.00 | 440,444,000.00 | 460,162,000.00 | 462,238,000.00 | |
| Operating Income | ||||||||||||||||||||||||
| Operating Income |
6,689,000.00
+0% |
14,204,000.00
+112% |
17,230,000.00
+21% |
21,261,000.00
+23% |
62,342,000.00
+193% |
2,338,000.00
-96% |
30,976,000.00
+1,225% |
30,426,000.00
-2% |
13,449,000.00
-56% |
8,610,000.00
-36% |
5,140,000.00
-40% |
4,846,000.00
-6% |
15,544,000.00
+221% |
26,945,000.00
+73% |
44,254,000.00
+64% |
55,283,000.00
+25% |
60,868,000.00
+10% |
73,164,000.00
+20% |
1,818,000.00
-98% |
769,000.00
-58% |
24,397,000.00
+3,073% |
37,298,000.00
+53% |
86,219,000.00
+131% |
|
| Operating Income Ratio | (0.07%) | (0.10%) | (0.09%) | (0.09%) | (0.20%) | (0.01%) | (0.11%) | (0.11%) | (0.05%) | (0.04%) | (0.02%) | (0.02%) | (0.06%) | (0.09%) | (0.13%) | (0.14%) | (0.13%) | (0.16%) | (0.00%) | (0.00%) | (0.05%) | (0.07%) | (0.16%) | |
| Other Income and Exp... | ||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 321,000.00 | 735,000.00 | 607,000.00 | 6,453,000.00 | 2,311,000.00 | 1,010,000.00 | 1,666,000.00 | 36,000.00 | 20,000.00 | 1,012,999.00 | 830,000.00 | 484,000.00 | 336,000.00 | 419,000.00 | 128,000.00 | 6,000.00 | 27,000.00 | 10,000.00 | 23,000.00 | 156,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | -1,598,000.00 | 1,066,000.00 | 1,229,000.00 | 4,052,000.00 | 6,865,000.00 | 2,662,000.00 | 2,601,000.00 | 785,000.00 | 874,000.00 | 1,041,000.00 | 845,000.00 | 606,000.00 | 478,000.00 | 656,000.00 | 824,000.00 | 980,000.00 | 2,017,000.00 | 2,265,000.00 | 2,310,000.00 | 5,038,000.00 | |
| Total Other Income/Exp... | 106,000.00 | -14,000.00 | -2,778,000.00 | 24,404,000.00 | 2,090,000.00 | 844,000.00 | -1,291,000.00 | -4,245,000.00 | -1,652,000.00 | -935,000.00 | 4,598,000.00 | -1,665,000.00 | -402,000.00 | -4,813,000.00 | -1,238,000.00 | 93,000.00 | 881,000.00 | -3,464,000.00 | -1,833,000.00 | -3,156,000.00 | -3,039,000.00 | -3,957,000.00 | -4,347,000.00 | |
| EBITDA | ||||||||||||||||||||||||
| EBITDA | 18,662,000.00 | 27,648,000.00 | 47,314,000.00 | 43,072,000.00 | 92,188,000.00 | 27,400,000.00 | 55,201,000.00 | 53,459,000.00 | 39,915,000.00 | 33,907,000.00 | 36,978,000.00 | 29,319,000.00 | 35,322,000.00 | 47,413,000.00 | 64,644,000.00 | 86,557,000.00 | 97,076,000.00 | 115,592,000.00 | 61,633,000.00 | 63,858,000.00 | 92,478,000.00 | 137,507,000.00 | 161,776,000.00 | |
| EBITDA ratio | (0.19%) | (0.20%) | (0.26%) | (0.18%) | (0.29%) | (0.10%) | (0.19%) | (0.22%) | (0.17%) | (0.15%) | (0.13%) | (0.12%) | (0.13%) | (0.15%) | (0.19%) | (0.19%) | (0.17%) | (0.22%) | (0.14%) | (0.14%) | (0.20%) | (0.23%) | (0.29%) | |
| Income Before Tax | ||||||||||||||||||||||||
| Income Before Tax | 6,795,000.00 | 14,190,000.00 | 14,452,000.00 | 45,665,000.00 | 64,432,000.00 | 3,182,000.00 | 29,685,000.00 | 26,181,000.00 | 11,797,000.00 | 7,675,000.00 | 9,738,000.00 | 3,082,000.00 | 15,243,000.00 | 23,734,000.00 | 43,197,000.00 | 55,391,000.00 | 61,951,000.00 | 69,880,000.00 | 7,854,000.00 | 6,113,000.00 | 25,540,000.00 | 56,637,000.00 | 81,872,000.00 | |
| Income Before Tax Ratio | (0.07%) | (0.10%) | (0.08%) | (0.19%) | (0.21%) | (0.01%) | (0.10%) | (0.10%) | (0.05%) | (0.03%) | (0.04%) | (0.01%) | (0.06%) | (0.08%) | (0.13%) | (0.14%) | (0.13%) | (0.15%) | (0.02%) | (0.02%) | (0.05%) | (0.11%) | (0.15%) | |
| Income Tax Expense | ||||||||||||||||||||||||
| Income Tax Expense | 1,019,000.00 | 2,129,000.00 | 2,862,000.00 | -6,470,000.00 | 8,784,000.00 | 440,000.00 | -3,103,000.00 | 15,000.00 | 2,372,000.00 | 2,469,000.00 | 1,238,000.00 | 1,435,000.00 | 1,635,000.00 | 4,339,000.00 | 7,385,000.00 | 9,144,000.00 | 9,891,000.00 | 9,744,000.00 | -3,880,000.00 | 302,000.00 | 2,435,000.00 | 5,362,000.00 | 3,506,000.00 | |
| Net Income | ||||||||||||||||||||||||
| Net Income | 5,776,000.00
+0% |
12,061,000.00
+109% |
11,590,000.00
-4% |
39,195,000.00
+238% |
55,648,000.00
+42% |
2,742,000.00
-95% |
26,583,000.00
+869% |
26,166,000.00
-2% |
9,425,000.00
-64% |
5,206,000.00
-45% |
8,500,000.00
+63% |
1,646,000.00
-81% |
13,608,000.00
+727% |
19,395,000.00
+43% |
35,812,000.00
+85% |
46,247,000.00
+29% |
52,060,000.00
+13% |
60,136,000.00
+16% |
11,734,000.00
-80% |
5,811,000.00
-50% |
23,105,000.00
+298% |
51,275,000.00
+122% |
78,366,000.00
+53% |
|
| Net Income Ratio | (0.06%) | (0.09%) | (0.06%) | (0.16%) | (0.18%) | (0.01%) | (0.09%) | (0.10%) | (0.04%) | (0.02%) | (0.03%) | (0.01%) | (0.05%) | (0.06%) | (0.11%) | (0.12%) | (0.11%) | (0.13%) | (0.03%) | (0.01%) | (0.05%) | (0.10%) | (0.14%) | |
| Earning Per Share | ||||||||||||||||||||||||
| Basic EPS | 0.51 | 4,810.93 | 1.25 | 3.48 | 4.93 | 0.24 | 2.36 | 2.32 | 0.79 | 0.43 | 0.67 | 0.13 | 1.08 | 1.54 | 2.84 | 3.67 | 4.14 | 4.77 | 0.93 | 0.46 | 1.82 | 3.82 | 5.74 | |
| Diluted EPS | 0.51 | 4,810.93 | 1.25 | 3.48 | 4.93 | 0.24 | 2.36 | 2.32 | 0.79 | 0.43 | 0.67 | 0.13 | 1.08 | 1.54 | 2.84 | 3.67 | 4.14 | 4.77 | 0.93 | 0.46 | 1.82 | 3.82 | 5.74 | |
| Share Outstanding | ||||||||||||||||||||||||
| Basic Share Outstanding | 11,278,829.00 | 2,507.00 | 11,278,829.00 | 11,278,829.00 | 11,272,857.00 | 11,263,889.00 | 11,267,662.00 | 11,258,525.00 | 12,011,920.00 | 12,660,721.00 | 12,654,141.00 | 12,614,766.00 | 12,614,726.00 | 12,624,614.00 | 12,624,859.00 | 12,613,915.00 | 12,586,645.00 | 12,602,953.00 | 12,641,752.00 | 12,651,012.00 | 12,683,970.00 | 13,418,662.00 | 13,648,908.00 | |
| Diluted Share Outstanding | 11,278,829.00 | 2,507.00 | 11,278,829.00 | 11,278,829.00 | 11,272,857.00 | 11,263,889.00 | 11,267,662.00 | 11,258,525.00 | 12,011,920.00 | 12,660,721.00 | 12,654,141.00 | 12,653,562.00 | 12,614,726.00 | 12,624,614.00 | 12,624,859.00 | 12,613,915.00 | 12,586,645.00 | 12,602,953.00 | 12,641,752.00 | 12,651,012.00 | 12,683,970.00 | 13,418,662.00 | 13,651,750.00 | |