Ypsomed Holding AG (FRA:OWX)
339.50
0.00 (0.00%)
At close: Dec 5, 2025
Ypsomed Holding AG Income Statement
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 787.55 | 748.87 | 548.46 | 497.46 | 464.84 | 403.66 | Upgrade
|
| Revenue Growth (YoY) | 27.63% | 36.54% | 10.25% | 7.02% | 15.16% | 2.38% | Upgrade
|
| Cost of Revenue | 478.09 | 456.8 | 328.93 | 356.87 | 351.02 | 308.83 | Upgrade
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| Gross Profit | 309.46 | 292.07 | 219.53 | 140.59 | 113.82 | 94.83 | Upgrade
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| Selling, General & Admin | 122.56 | 125.54 | 107.99 | 103.29 | 89.42 | 94.06 | Upgrade
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| Research & Development | 37.05 | 33.55 | 30.48 | - | - | - | Upgrade
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| Other Operating Expenses | -89.72 | 9.89 | -5.16 | -6 | -4.18 | -8.4 | Upgrade
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| Operating Expenses | 69.89 | 168.98 | 133.31 | 97.29 | 85.24 | 85.66 | Upgrade
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| Operating Income | 239.57 | 123.09 | 86.22 | 43.3 | 28.58 | 9.17 | Upgrade
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| Interest Expense | -5.54 | -6.64 | -4.82 | -2.09 | -2.05 | -1.72 | Upgrade
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| Interest & Investment Income | 0.55 | 0.11 | 0.16 | 0.02 | 0.09 | 0.27 | Upgrade
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| Currency Exchange Gain (Loss) | -3.09 | -1.3 | 0.53 | -1.67 | -0.6 | -4.44 | Upgrade
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| Other Non Operating Income (Expenses) | -0.67 | -0.7 | -0.22 | -0.22 | -0.22 | -0.3 | Upgrade
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| EBT Excluding Unusual Items | 230.82 | 114.55 | 81.87 | 39.34 | 25.8 | 2.99 | Upgrade
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| Impairment of Goodwill | -15.55 | -10.24 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -0.26 | 3.03 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 17.29 | - | 0.1 | Upgrade
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| Pretax Income | 215.28 | 104.31 | 81.87 | 56.64 | 25.54 | 6.11 | Upgrade
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| Income Tax Expense | 21.28 | 16.81 | 3.51 | 5.36 | 2.44 | 0.3 | Upgrade
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| Net Income | 194 | 87.5 | 78.37 | 51.28 | 23.11 | 5.81 | Upgrade
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| Net Income to Common | 194 | 87.5 | 78.37 | 51.28 | 23.11 | 5.81 | Upgrade
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| Net Income Growth | 160.80% | 11.66% | 52.84% | 121.92% | 297.61% | -50.48% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 13 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 14 | 13 | 13 | 13 | Upgrade
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| Shares Change (YoY) | -0.00% | 0.01% | 1.74% | 6.12% | 0.26% | 0.07% | Upgrade
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| EPS (Basic) | 14.22 | 6.41 | 5.74 | 3.82 | 1.83 | 0.46 | Upgrade
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| EPS (Diluted) | 14.21 | 6.41 | 5.74 | 3.82 | 1.83 | 0.46 | Upgrade
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| EPS Growth | 160.74% | 11.67% | 50.26% | 109.06% | 296.58% | -50.51% | Upgrade
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| Free Cash Flow | -21.7 | -57.4 | 46.85 | 30.65 | 34.11 | 26.64 | Upgrade
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| Free Cash Flow Per Share | -1.59 | -4.20 | 3.43 | 2.28 | 2.70 | 2.11 | Upgrade
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| Dividend Per Share | 2.200 | 2.200 | 2.000 | 1.300 | 0.600 | 1.160 | Upgrade
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| Dividend Growth | 10.00% | 10.00% | 53.85% | 116.67% | -48.28% | 480.00% | Upgrade
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| Gross Margin | 39.29% | 39.00% | 40.03% | 28.26% | 24.48% | 23.49% | Upgrade
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| Operating Margin | 30.42% | 16.44% | 15.72% | 8.70% | 6.15% | 2.27% | Upgrade
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| Profit Margin | 24.63% | 11.68% | 14.29% | 10.31% | 4.97% | 1.44% | Upgrade
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| Free Cash Flow Margin | -2.76% | -7.66% | 8.54% | 6.16% | 7.34% | 6.60% | Upgrade
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| EBITDA | 292.89 | 176.44 | 132.69 | 87.65 | 68.88 | 43.26 | Upgrade
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| EBITDA Margin | 37.19% | 23.56% | 24.19% | 17.62% | 14.82% | 10.72% | Upgrade
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| D&A For EBITDA | 53.32 | 53.35 | 46.47 | 44.35 | 40.3 | 34.09 | Upgrade
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| EBIT | 239.57 | 123.09 | 86.22 | 43.3 | 28.58 | 9.17 | Upgrade
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| EBIT Margin | 30.42% | 16.44% | 15.72% | 8.70% | 6.15% | 2.27% | Upgrade
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| Effective Tax Rate | 9.88% | 16.11% | 4.28% | 9.47% | 9.53% | 4.94% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.