DocMorris AG (DOCM.SW)
CHF 20.44
(-13.17%)
CHF 20.44
(-13.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 969.46 Million | 1.6 Billion | 1.72 Billion | 1.47 Billion | 1.35 Billion | 1.2 Billion |
| Cost of Revenue | 766.11 Million | 1.36 Billion | 1.46 Billion | 1.23 Billion | 1.14 Billion | 1.01 Billion |
| Gross Profit | 203.34 Million | 245.62 Million | 260.04 Million | 241.33 Million | 208.65 Million | 191.21 Million |
| Operating Expenses | 203.34 Million | 404.58 Million | 457.27 Million | 359.48 Million | 273.19 Million | 223.06 Million |
| Selling, General and Administrative Expenses | 122.1 Million | 165.38 Million | 226.27 Million | 160.62 Million | 88.1 Million | 99.3 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 81.24 Million | 663 Thousand | 626 Thousand | 519 Thousand | 437 Thousand | 452 Thousand |
| Cost and Expenses | 1.04 Billion | 1.76 Billion | 1.92 Billion | 1.59 Billion | 1.42 Billion | 1.23 Billion |
| Operating Income | -75.83 Million | -168.81 Million | -210.48 Million | -117.63 Million | -45.7 Million | -31.4 Million |
| Interest Expense | 19.13 Million | 17.72 Million | 16.18 Million | 14.73 Million | 5.28 Million | 1.69 Million |
| Income Tax Expense | -1.09 Million | 1.24 Million | -949 Thousand | 2.43 Million | 2.26 Million | 553 Thousand |
| Earnings before Tax | -118.65 Million | -169.86 Million | -226.68 Million | -133.2 Million | -50.11 Million | -38.54 Million |
| Net Income | 82.28 Million | -171.11 Million | -225.73 Million | -135.69 Million | -52.35 Million | -38.97 Million |
| Earnings Per Share Basic | 7.05 | -15.88 | -23.40 | -14.95 | -6.04 | -6.14 |
| Earnings Per Share Diluted | 7.05 | -15.88 | -23.40 | -14.95 | -6.04 | -6.14 |
| Weighted Average Shares Outstanding | 11.67 Million | 10.77 Million | 9.64 Million | 9.07 Million | 8.66 Million | 6.34 Million |
| Weighted Average Shares Outstanding (Diluted) | 11.67 Million | 10.77 Million | 9.64 Million | 9.07 Million | 8.66 Million | 6.34 Million |
| Gross Margin | 0.21 | 0.15 | 0.15 | 0.16 | 0.15 | 0.16 |
| EBIT Margin | -0.06 | -0.07 | -0.09 | -0.05 | -0.02 | -0.01 |
| Profit Margin | 0.08 | -0.11 | -0.13 | -0.09 | -0.04 | -0.03 |
| EBITDA | -54.56 Million | -109.78 Million | -159.35 Million | -76.12 Million | -13.67 Million | -17.98 Million |
| Earnings Before Tax Margin | -0.08 | -0.10 | -0.12 | -0.08 | -0.03 | -0.03 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 248.14 Million | 248.14 Million | 506.5 Million | 966.9 Million | 253.25 Million | 462.95 Million |
| Cost of Revenue | 194.51 Million | 194.51 Million | 475.65 Million | 766.11 Million | 201.54 Million | 444.16 Million |
| Gross Profit | 53.62 Million | 53.62 Million | 30.85 Million | 200.78 Million | 51.7 Million | 18.79 Million |
| Operating Expenses | 23.87 Million | 23.87 Million | 65.26 Million | 1.05 Billion | 76.25 Million | 67.59 Million |
| Selling, General and Administrative Expenses | 23.87 Million | 23.87 Million | 71.16 Million | - | 26.58 Million | 68.61 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.55 Million | - | 5.89 Million | -1.05 Billion | - | 1.01 Million |
| Cost and Expenses | 218.38 Million | 218.38 Million | 540.92 Million | 1.05 Billion | 277.79 Million | 511.76 Million |
| Operating Income | 29.75 Million | 29.75 Million | -34.41 Million | -83.2 Million | -16.18 Million | -48.8 Million |
| Interest Expense | 9.28 Million | - | - | 19.13 Million | - | 16.06 Million |
| Income Tax Expense | 131.5 Thousand | 131.5 Thousand | -1.04 Million | -1.09 Million | 524.5 Thousand | -42 Thousand |
| Earnings before Tax | -19.09 Million | -19.09 Million | -59.99 Million | -118.65 Million | -30.18 Million | -57.94 Million |
| Net Income | -18.96 Million | -18.96 Million | -59.32 Million | 82.28 Million | -29.66 Million | -54.32 Million |
| Earnings Per Share Basic | -1.61 | -1.61 | -5.04 | - | -2.54 | -4.65 |
| Earnings Per Share Diluted | -1.61 | -1.61 | -5.04 | - | -2.54 | -4.65 |
| Weighted Average Shares Outstanding | 11.78 Million | 11.78 Million | 11.76 Million | 11.67 Million | 11.66 Million | 11.68 Million |
| Weighted Average Shares Outstanding (Diluted) | 11.78 Million | 11.78 Million | 11.76 Million | 11.67 Million | 11.66 Million | 11.68 Million |
| Gross Margin | 0.22 | 0.22 | 0.06 | 0.21 | 0.20 | 0.04 |
| EBIT Margin | -0.04 | -0.04 | -0.02 | - | -0.04 | -0.06 |
| Profit Margin | -0.08 | -0.08 | -0.12 | 0.09 | -0.12 | -0.12 |
| EBITDA | -10.82 Million | -10.82 Million | -10.23 Million | - | -10.08 Million | -28.13 Million |
| Earnings Before Tax Margin | 0.12 | 0.12 | -0.07 | -0.09 | -0.06 | -0.11 |
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