See more : Sichuan Jiuyuan Yinhai Software.Co.,Ltd (002777.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of Ypsomed Holding AG (YPHDF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ypsomed Holding AG, a leading company in the Medical – Instruments & Supplies industry within the Healthcare sector.
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Ypsomed Holding AG (YPHDF)
About Ypsomed Holding AG
Ypsomed Holding AG, together with its subsidiaries, develops, manufactures, and sells injection and infusion systems for pharmaceutical and biotechnology companies. The company operates in two segments, Ypsomed Delivery Systems and Ypsomed Diabetes Care. The Ypsomed Delivery Systems segment provides various injection systems, such as pen injectors, auto injectors, patch injectors, and wearable injectors, as well as other smart devices. This segment offers its products under the YDS brand. The Ypsomed Diabetes Care segment sells and trades in insulin pumps, infusion sets, pen needles, blood glucose monitoring systems, accessories, and other day-to-day items for diabetics. This segment offers its products under the mylife brand name. The company offers precision turned parts; and contract manufacturing and other services. It markets its products through biotechnology and pharmaceutical partners, as well as through its own distribution network and independent distributors. It operates in Switzerland, Europe, North America, and internationally. Ypsomed Holding AG was founded in 1984 and is headquartered in Burgdorf, Switzerland.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 548.46M | 497.46M | 464.84M | 403.66M | 394.26M | 453.77M | 466.12M | 389.56M | 336.92M | 306.63M | 276.26M | 244.57M | 248.59M | 242.46M | 254.01M | 272.58M | 287.47M | 277.45M | 310.59M | 241.82M | 185.37M | 137.19M | 100.61M |
| Cost of Revenue | 359.40M | 356.87M | 351.02M | 308.83M | 303.29M | 297.35M | 326.29M | 264.08M | 233.74M | 220.78M | 205.73M | 187.49M | 192.22M | 175.74M | 187.57M | 188.58M | 197.27M | 213.21M | 191.38M | 144.94M | 113.64M | 94.92M | 74.95M |
| Gross Profit | 189.05M | 140.59M | 113.82M | 94.83M | 90.97M | 156.41M | 139.83M | 125.48M | 103.19M | 85.85M | 70.53M | 57.08M | 56.37M | 66.72M | 66.45M | 84.00M | 90.20M | 64.24M | 119.21M | 96.89M | 71.73M | 42.27M | 25.66M |
| Gross Profit Ratio | 34.47% | 28.26% | 24.49% | 23.49% | 23.07% | 34.47% | 30.00% | 32.21% | 30.63% | 28.00% | 25.53% | 23.34% | 22.68% | 27.52% | 26.16% | 30.82% | 31.38% | 23.15% | 38.38% | 40.07% | 38.69% | 30.81% | 25.50% |
| Research & Development | 0.00 | 28.95M | 21.95M | 16.79M | 42.00M | 56.84M | 40.55M | 38.66M | 32.26M | 33.46M | 27.71M | 26.98M | 0.00 | 9.25M | 7.32M | 10.46M | 43.24M | 21.91M | 17.21M | 40.58M | -6.40M | -4.56M | -795.00K |
| General & Administrative | 29.11M | 26.22M | 23.03M | 21.10M | 21.98M | 24.07M | 20.72M | 18.15M | 15.78M | 15.53M | 13.88M | 12.75M | 12.75M | 50.37M | 49.91M | 44.24M | 46.28M | -2.83M | 887.00K | 35.05M | 33.41M | 23.51M | 18.18M |
| Selling & Marketing | 78.88M | 77.07M | 66.39M | 72.96M | 67.18M | 66.02M | 61.38M | 54.72M | 46.42M | 44.68M | 41.53M | 41.37M | 40.58M | 0.00 | 0.00 | 0.00 | 0.00 | 21.41M | 19.39M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 107.99M | 103.29M | 89.42M | 94.06M | 89.16M | 90.09M | 82.10M | 72.88M | 62.20M | 60.21M | 55.41M | 54.12M | 53.33M | 50.37M | 49.91M | 44.24M | 46.28M | 18.58M | 20.28M | 35.05M | 33.41M | 23.51M | 18.18M |
| Other Expenses | -5.16M | 0.00 | 0.00 | 0.00 | 42.00M | 0.00 | 0.00 | 1.78M | 1.72M | 0.00 | 0.00 | -1.89M | -2.10M | -1.50M | -4.24M | 309.00K | -30.29M | -148.00K | -66.00K | 0.00 | 27.49M | 9.12M | 1.59M |
| Operating Expenses | 102.84M | 103.29M | 89.42M | 94.06M | 89.16M | 86.66M | 78.29M | 69.75M | 59.51M | 61.29M | 54.27M | 52.23M | 51.23M | 58.11M | 53.00M | 53.58M | 59.22M | 61.90M | 56.87M | 75.63M | 54.50M | 28.07M | 18.97M |
| Cost & Expenses | 462.24M | 460.16M | 440.44M | 402.89M | 392.45M | 384.01M | 404.59M | 333.83M | 293.24M | 282.07M | 260.00M | 239.72M | 243.45M | 233.85M | 240.57M | 242.15M | 256.49M | 275.11M | 248.25M | 220.56M | 168.14M | 122.98M | 93.92M |
| Interest Income | 156.00K | 23.00K | 10.00K | 27.00K | 6.00K | 128.00K | 419.00K | 336.00K | 484.00K | 830.00K | 1.01M | 20.00K | 36.00K | 1.67M | 1.01M | 2.31M | 6.45M | 607.00K | 735.00K | 321.00K | 0.00 | 0.00 | 0.00 |
| Interest Expense | 5.04M | 2.31M | 2.27M | 2.02M | 980.00K | 824.00K | 656.00K | 478.00K | 606.00K | 845.00K | 1.04M | 874.00K | 785.00K | 2.60M | 2.66M | 6.87M | 4.05M | 1.23M | 1.07M | -1.60M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 74.87M | 78.56M | 68.08M | 56.03M | 52.80M | 44.89M | 34.47M | 30.69M | 20.39M | 20.47M | 19.78M | 25.36M | 26.46M | 25.08M | 27.48M | 26.52M | 24.62M | 25.06M | 26.69M | 21.81M | 30.08M | 13.44M | 11.97M |
| EBITDA | 161.56M | 137.51M | 92.48M | 63.86M | 61.63M | 115.59M | 97.08M | 86.56M | 64.64M | 47.41M | 35.32M | 29.32M | 36.98M | 33.91M | 39.92M | 53.46M | 55.20M | 27.40M | 92.19M | 43.07M | 47.31M | 27.65M | 18.66M |
| EBITDA Ratio | 29.46% | 23.29% | 19.89% | 14.07% | 13.85% | 21.82% | 17.31% | 19.30% | 19.19% | 15.46% | 12.79% | 12.46% | 12.83% | 14.58% | 16.51% | 21.85% | 19.34% | 10.30% | 28.94% | 17.81% | 25.52% | 20.15% | 18.55% |
| Operating Income | 86.22M | 37.30M | 24.40M | 769.00K | 1.82M | 73.16M | 60.87M | 55.28M | 44.25M | 26.95M | 15.54M | 4.85M | 5.14M | 8.61M | 13.45M | 30.43M | 30.98M | 2.34M | 62.34M | 21.26M | 17.23M | 14.20M | 6.69M |
| Operating Income Ratio | 15.72% | 7.50% | 5.25% | 0.19% | 0.46% | 16.12% | 13.06% | 14.19% | 13.13% | 8.79% | 5.63% | 1.98% | 2.07% | 3.55% | 5.29% | 11.16% | 10.78% | 0.84% | 20.07% | 8.79% | 9.30% | 10.35% | 6.65% |
| Total Other Income/Expenses | -4.35M | -3.96M | -3.04M | -3.16M | -1.83M | -3.46M | 881.00K | 93.00K | -1.24M | -4.81M | -402.00K | -1.67M | 4.60M | -935.00K | -1.65M | -4.25M | -1.29M | 844.00K | 2.09M | 24.40M | -2.78M | -14.00K | 106.00K |
| Income Before Tax | 81.87M | 56.64M | 25.54M | 6.11M | 7.85M | 69.88M | 61.95M | 55.39M | 43.20M | 23.73M | 15.24M | 3.08M | 9.74M | 7.68M | 11.80M | 26.18M | 29.69M | 3.18M | 64.43M | 45.67M | 14.45M | 14.19M | 6.80M |
| Income Before Tax Ratio | 14.93% | 11.39% | 5.49% | 1.51% | 1.99% | 15.40% | 13.29% | 14.22% | 12.82% | 7.74% | 5.52% | 1.26% | 3.92% | 3.17% | 4.64% | 9.60% | 10.33% | 1.15% | 20.75% | 18.88% | 7.80% | 10.34% | 6.75% |
| Income Tax Expense | 3.51M | 5.36M | 2.44M | 302.00K | -3.88M | 9.74M | 9.89M | 9.14M | 7.39M | 4.34M | 1.64M | 1.44M | 1.24M | 2.47M | 2.37M | 15.00K | -3.10M | 440.00K | 8.78M | -6.47M | 2.86M | 2.13M | 1.02M |
| Net Income | 78.37M | 51.28M | 23.11M | 5.81M | 11.73M | 60.14M | 52.06M | 46.25M | 35.81M | 19.40M | 13.61M | 1.65M | 8.50M | 5.21M | 9.43M | 26.17M | 26.58M | 2.74M | 55.65M | 39.20M | 11.59M | 12.06M | 5.78M |
| Net Income Ratio | 14.29% | 10.31% | 4.97% | 1.44% | 2.98% | 13.25% | 11.17% | 11.87% | 10.63% | 6.33% | 4.93% | 0.67% | 3.42% | 2.15% | 3.71% | 9.60% | 9.25% | 0.99% | 17.92% | 16.21% | 6.25% | 8.79% | 5.74% |
| EPS | 5.74 | 3.82 | 1.82 | 0.46 | 0.93 | 4.77 | 4.14 | 3.67 | 2.84 | 1.54 | 1.08 | 0.13 | 0.67 | 0.43 | 0.79 | 2.32 | 2.36 | 0.24 | 4.93 | 3.48 | 1.25 | 4.81K | 0.51 |
| EPS Diluted | 5.74 | 3.82 | 1.82 | 0.46 | 0.93 | 4.77 | 4.14 | 3.67 | 2.84 | 1.54 | 1.08 | 0.13 | 0.67 | 0.43 | 0.79 | 2.32 | 2.36 | 0.24 | 4.93 | 3.48 | 1.25 | 4.81K | 0.51 |
| Weighted Avg Shares Out | 13.65M | 13.42M | 12.68M | 12.65M | 12.64M | 12.60M | 12.59M | 12.61M | 12.62M | 12.62M | 12.61M | 12.61M | 12.65M | 12.66M | 12.01M | 11.26M | 11.27M | 11.26M | 11.27M | 11.28M | 11.28M | 2.51K | 11.28M |
| Weighted Avg Shares Out (Dil) | 13.65M | 13.42M | 12.68M | 12.65M | 12.64M | 12.60M | 12.59M | 12.61M | 12.62M | 12.62M | 12.61M | 12.65M | 12.65M | 12.66M | 12.01M | 11.26M | 11.27M | 11.26M | 11.27M | 11.28M | 11.28M | 2.51K | 11.28M |
Source: https://incomestatements.info
Category: Stock Reports