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medmix AG (CH:MEDX)
:MEDX
Switzerland Market
MEDX
medmix AG
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medmix AG (MEDX) Financial Statements

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medmix AG Financial Overview

medmix AG's market cap is currently CHF433.25M. The company's EPS TTM is CHF0.39; its P/E ratio is ―; and it has a dividend yield of 4.90%. medmix AG is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is CHF0.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 483.90MCHF 486.60MCHF 477.10MCHF 457.30MCHF 351.30M
Gross ProfitCHF 159.70MCHF 157.70MCHF 175.40MCHF 181.20MCHF 121.10M
Operating IncomeCHF 12.90MCHF 16.00MCHF 19.60MCHF 59.90MCHF 18.10M
EBITDACHF 67.30MCHF 71.40MCHF 68.30MCHF 110.60MCHF 60.90M
Net IncomeCHF -7.40MCHF 300.00KCHF 11.60MCHF 44.00MCHF 9.60M
Balance Sheet
Cash & Short-Term InvestmentsCHF 96.20MCHF 130.60MCHF 316.80MCHF 210.00MCHF 46.20M
Total AssetsCHF 954.20MCHF 1.01BCHF 1.11BCHF 974.40MCHF 789.90M
Total DebtCHF 323.40MCHF 349.70MCHF 473.50MCHF 320.90MCHF 332.30M
Net DebtCHF 227.20MCHF 219.10MCHF 160.00MCHF 111.10MCHF 317.50M
Total LiabilitiesCHF 507.50MCHF 532.40MCHF 601.10MCHF 440.50MCHF 456.50M
Stockholders' EquityCHF 436.40MCHF 465.40MCHF 504.80MCHF 533.90MCHF 333.40M
Cash Flow
Free Cash FlowCHF 38.10MCHF 3.20MCHF 9.00MCHF 55.40MCHF 7.50M
Operating Cash FlowCHF 86.60MCHF 56.10MCHF 47.60MCHF 87.30MCHF 50.60M
Investing Cash FlowCHF -51.50MCHF -80.60MCHF -57.00MCHF -3.30MCHF 4.40M
Financing Cash FlowCHF -48.60MCHF -153.80MCHF 116.10MCHF 111.60MCHF -42.90M
Currency in CHF

medmix AG Earnings and Revenue History

Income Statement >

medmix AG Debt to Assets

Balance Sheet >

medmix AG Cash Flow

Cash Flow >

medmix AG Forecast EPS vs Actual EPS

Earnings >

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