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Ypsomed Holding AG (GB:0QLQ)
:0QLQ
| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 113.82M | $ 94.83M | $ 90.97M | $ 156.41M | $ 139.82M |
| Operating Income | $ 28.58M | $ 9.27M | $ 9.69M | $ 73.34M | $ 61.07M |
| EBITDA | $ 95.67M | $ 63.86M | $ 61.43M | $ 115.36M | $ 96.75M |
| Net Income | $ 23.11M | $ 5.81M | $ 11.73M | $ 60.14M | $ 52.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 756.91M | $ 717.68M | $ 678.24M | $ 587.75M | $ 500.24M |
| Total Debt | $ 267.00M | $ 215.00M | $ 193.00M | $ 122.00M | $ 59.00M |
| Net Debt | $ 249.96M | $ 192.59M | $ 170.66M | $ 109.92M | $ 26.89M |
| Total Liabilities | $ 364.37M | $ 322.30M | $ 300.58M | $ 208.94M | $ 158.70M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -41.72M | $ -40.75M | $ -69.64M | $ -69.19M | $ -13.82M |
| Operating Cash Flow | $ 85.71M | $ 85.83M | $ 49.09M | $ 59.86M | $ 53.27M |
| Investing Cash Flow | |||||
| Financing Cash Flow |