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DocMorris AG (CH:DOCM)
:DOCM
Switzerland Market
DOCM
DocMorris
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DocMorris (DOCM) Financial Statements

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DocMorris Financial Overview

DocMorris's market cap is currently CHF236.80M. The company's EPS TTM is CHF-8.24; its P/E ratio is ―; DocMorris is scheduled to report earnings on ―, and the estimated EPS forecast is CHF-2.70. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 1.02BCHF 969.46MCHF 1.61BCHF 1.73BCHF 1.48B
Gross ProfitCHF 216.54MCHF 203.35MCHF 245.63MCHF 260.05MCHF 241.33M
Operating IncomeCHF 0.00CHF -75.83MCHF -168.82MCHF -210.48MCHF -117.63M
EBITDACHF -37.64MCHF -54.57MCHF -109.79MCHF -159.35MCHF -76.13M
Net IncomeCHF -97.25MCHF 82.28MCHF -171.12MCHF -225.74MCHF -135.69M
Balance Sheet
Cash & Short-Term InvestmentsCHF 95.37MCHF 104.03MCHF 156.40MCHF 278.20MCHF 300.97M
Total AssetsCHF 778.13MCHF 866.42MCHF 1.10BCHF 1.27BCHF 1.28B
Total DebtCHF 312.21MCHF 330.81MCHF 528.64MCHF 525.15MCHF 526.43M
Net DebtCHF 216.84MCHF 276.79MCHF 402.59MCHF 247.41MCHF 225.82M
Total LiabilitiesCHF 438.02MCHF 435.89MCHF 748.67MCHF 784.29MCHF 746.74M
Stockholders' EquityCHF 340.11MCHF 430.53MCHF 350.78MCHF 484.92MCHF 531.74M
Cash Flow
Free Cash FlowCHF -55.21MCHF -115.12MCHF -156.58MCHF -194.11MCHF -127.34M
Operating Cash FlowCHF -26.60MCHF -87.42MCHF -97.29MCHF -130.63MCHF -67.51M
Investing Cash FlowCHF 93.88MCHF 219.82MCHF -89.77MCHF -67.33MCHF -199.86M
Financing Cash FlowCHF -26.00MCHF -202.63MCHF 39.11MCHF 179.72MCHF 363.25M
Currency in CHF

DocMorris Earnings and Revenue History

Income Statement >

DocMorris Debt to Assets

Balance Sheet >

DocMorris Cash Flow

Cash Flow >

DocMorris Forecast EPS vs Actual EPS

Earnings >

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