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Medartis Holding AG (CH:MED)
:MED
Switzerland Market
MED
Medartis Holding AG
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Medartis Holding AG (MED) Financial Statements

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Medartis Holding AG Financial Overview

Medartis Holding AG's market cap is currently CHF961.22M. The company's EPS TTM is CHF0.267; its P/E ratio is 264.10; Medartis Holding AG is scheduled to report earnings on ―, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueCHF 212.01MCHF 182.82MCHF 159.88MCHF 127.65MCHF 130.14M
Gross ProfitCHF 167.57MCHF 135.39MCHF 121.57MCHF 93.89MCHF 101.30M
Operating IncomeCHF 9.10MCHF -1.87MCHF 11.01MCHF 3.10MCHF 7.35M
EBITDACHF 24.69MCHF 16.24MCHF 26.10MCHF 13.96MCHF 20.34M
Net IncomeCHF 619.00KCHF -5.78MCHF 6.84MCHF -943.57KCHF 2.15M
Balance Sheet
Cash & Short-Term InvestmentsCHF 25.20MCHF 20.60MCHF 82.64MCHF 82.73MCHF 99.57M
Total AssetsCHF 349.53MCHF 327.89MCHF 298.18MCHF 282.79MCHF 288.51M
Total DebtCHF 26.92MCHF 52.04MCHF 24.07MCHF 27.18MCHF 26.43M
Net DebtCHF 1.72MCHF 31.43MCHF -58.57MCHF -55.56MCHF -73.14M
Total LiabilitiesCHF 94.58MCHF 90.11MCHF 74.18MCHF 69.76MCHF 72.94M
Stockholders' EquityCHF 254.96MCHF 237.78MCHF 224.00MCHF 213.04MCHF 215.57M
Cash Flow
Free Cash FlowCHF 1.17MCHF -22.72MCHF 10.57MCHF -455.29KCHF -11.31M
Operating Cash FlowCHF 19.96MCHF -3.93MCHF 20.95MCHF 12.61MCHF 8.11M
Investing Cash FlowCHF -37.83MCHF -52.91MCHF -15.87MCHF -22.86MCHF -19.36M
Financing Cash FlowCHF 23.21MCHF -3.90MCHF -4.78MCHF -4.73MCHF -4.71M
Currency in CHF

Medartis Holding AG Earnings and Revenue History

Income Statement >

Medartis Holding AG Debt to Assets

Balance Sheet >

Medartis Holding AG Cash Flow

Cash Flow >

Medartis Holding AG Forecast EPS vs Actual EPS

Earnings >

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