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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 CHF1.03B. The company's EPS TTM is CHF0.078; its P/E ratio is 279.04; Medartis Holding AG is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 224.83MCHF 212.01MCHF 182.82MCHF 159.88MCHF 127.65M
Gross ProfitCHF 178.68MCHF 167.57MCHF 135.39MCHF 121.57MCHF 93.89M
Operating IncomeCHF 7.87MCHF 9.10MCHF -1.87MCHF 11.01MCHF 3.10M
EBITDACHF 30.18MCHF 24.69MCHF 16.24MCHF 26.10MCHF 13.96M
Net IncomeCHF 3.53MCHF 619.00KCHF -5.78MCHF 6.84MCHF -943.57K
Balance Sheet
Cash & Short-Term InvestmentsCHF 138.69MCHF 25.20MCHF 20.60MCHF 82.64MCHF 82.73M
Total AssetsCHF 459.96MCHF 349.53MCHF 327.89MCHF 298.18MCHF 282.79M
Total DebtCHF 120.29MCHF 26.92MCHF 52.04MCHF 24.07MCHF 27.18M
Net DebtCHF -18.39MCHF 1.72MCHF 31.43MCHF -58.57MCHF -55.56M
Total LiabilitiesCHF 190.31MCHF 94.58MCHF 90.11MCHF 74.18MCHF 69.76M
Stockholders' EquityCHF 269.65MCHF 254.96MCHF 237.78MCHF 224.00MCHF 213.04M
Cash Flow
Free Cash FlowCHF 21.00MCHF 1.17MCHF -22.72MCHF 10.57MCHF -455.29K
Operating Cash FlowCHF 28.17MCHF 19.96MCHF -3.93MCHF 20.95MCHF 12.61M
Investing Cash FlowCHF -19.06MCHF -37.83MCHF -52.91MCHF -15.87MCHF -22.86M
Financing Cash FlowCHF 104.48MCHF 23.21MCHF -3.90MCHF -4.78MCHF -4.73M
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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