Education
About Us
Working with TipRanks
Follow Us
medmix AG (CH:MEDX)
:MEDX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 448.00M | CHF 483.90M | CHF 486.60M | CHF 477.10M | CHF 457.30M |
| Gross Profit | CHF 161.90M | CHF 159.70M | CHF 157.70M | CHF 175.40M | CHF 181.20M |
| Operating Income | CHF 27.40M | CHF 12.90M | CHF 16.00M | CHF 19.60M | CHF 59.90M |
| EBITDA | CHF 79.70M | CHF 67.60M | CHF 68.40M | CHF 68.30M | CHF 110.60M |
| Net Income | CHF 6.40M | CHF -7.40M | CHF 300.00K | CHF 11.60M | CHF 44.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 113.90M | CHF 96.20M | CHF 130.60M | CHF 316.80M | CHF 210.00M |
| Total Assets | CHF 969.30M | CHF 954.20M | CHF 1.01B | CHF 1.11B | CHF 974.40M |
| Total Debt | CHF 391.90M | CHF 323.40M | CHF 349.70M | CHF 473.50M | CHF 320.90M |
| Net Debt | CHF 286.40M | CHF 227.20M | CHF 219.10M | CHF 160.00M | CHF 111.10M |
| Total Liabilities | CHF 536.50M | CHF 507.50M | CHF 532.40M | CHF 601.10M | CHF 440.50M |
| Stockholders' Equity | CHF 425.70M | CHF 436.40M | CHF 465.40M | CHF 504.80M | CHF 533.90M |
| Cash Flow | |||||
| Free Cash Flow | CHF 33.30M | CHF 38.10M | CHF 3.20M | CHF 9.00M | CHF 55.40M |
| Operating Cash Flow | CHF 67.80M | CHF 86.60M | CHF 56.10M | CHF 47.60M | CHF 87.30M |
| Investing Cash Flow | CHF -40.70M | CHF -51.50M | CHF -80.60M | CHF -57.00M | CHF -3.30M |
| Financing Cash Flow | CHF -36.30M | CHF -48.60M | CHF -153.80M | CHF 116.10M | CHF 111.60M |