Idorsia Ltd (SWX:IDIA)
3.530
-0.130 (-3.55%)
Mar 6, 2026, 5:31 PM CET
Idorsia Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 220.58 | 112.51 | 152.39 | 97.1 | 35.35 | Upgrade
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| Other Revenue | 0 | - | - | - | - | Upgrade
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| Revenue | 220.58 | 112.51 | 152.39 | 97.1 | 35.35 | Upgrade
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| Revenue Growth (YoY) | 96.06% | -26.17% | 56.93% | 174.69% | -50.74% | Upgrade
|
| Cost of Revenue | 123.12 | 179.59 | 300.71 | 389.6 | 414.21 | Upgrade
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| Gross Profit | 97.46 | -67.08 | -148.32 | -292.5 | -378.86 | Upgrade
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| Selling, General & Admin | 221.39 | 273.12 | 393.05 | 507.33 | 230.17 | Upgrade
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| Amortization of Goodwill & Intangibles | 7.18 | 3.38 | 3.97 | 1.44 | 0.48 | Upgrade
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| Other Operating Expenses | -14.63 | -6.23 | -1.19 | - | - | Upgrade
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| Operating Expenses | 213.94 | 270.27 | 395.84 | 508.77 | 230.65 | Upgrade
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| Operating Income | -116.48 | -337.36 | -544.15 | -801.26 | -609.5 | Upgrade
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| Interest Expense | -13.9 | -5.1 | -7.16 | -7.01 | -33.29 | Upgrade
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| Interest & Investment Income | 0.3 | 0.7 | 2.6 | - | 5.86 | Upgrade
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| Currency Exchange Gain (Loss) | 8.7 | 0.7 | -2 | -2 | 7.7 | Upgrade
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| Other Non Operating Income (Expenses) | -30.51 | -26.38 | -33.85 | -10.22 | 0.94 | Upgrade
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| EBT Excluding Unusual Items | -151.89 | -367.43 | -584.56 | -820.49 | -628.31 | Upgrade
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| Merger & Restructuring Charges | -2.89 | -6.2 | -10.54 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 2.4 | 0.4 | -6.5 | Upgrade
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| Gain (Loss) on Sale of Assets | 89.55 | 125.33 | 305.09 | - | - | Upgrade
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| Asset Writedown | -3.41 | -13.89 | -6.64 | - | - | Upgrade
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| Other Unusual Items | -36.94 | -1.13 | - | - | - | Upgrade
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| Pretax Income | -105.57 | -263.32 | -294.25 | -820.09 | -634.81 | Upgrade
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| Income Tax Expense | 6.12 | 0.43 | 3.67 | 7.81 | -0.21 | Upgrade
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| Earnings From Continuing Operations | -111.7 | -263.76 | -297.92 | -827.9 | -634.6 | Upgrade
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| Net Income | -111.7 | -263.76 | -297.92 | -827.9 | -634.6 | Upgrade
|
| Net Income to Common | -111.7 | -263.76 | -297.92 | -827.9 | -634.6 | Upgrade
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| Shares Outstanding (Basic) | 215 | 182 | 178 | 177 | 168 | Upgrade
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| Shares Outstanding (Diluted) | 215 | 182 | 178 | 177 | 168 | Upgrade
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| Shares Change (YoY) | 17.68% | 2.36% | 0.46% | 5.30% | 17.99% | Upgrade
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| EPS (Basic) | -0.52 | -1.45 | -1.67 | -4.67 | -3.77 | Upgrade
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| EPS (Diluted) | -0.52 | -1.45 | -1.67 | -4.67 | -3.77 | Upgrade
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| Free Cash Flow | -153.7 | -373.23 | -638.43 | -875.72 | -615.42 | Upgrade
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| Free Cash Flow Per Share | -0.72 | -2.05 | -3.58 | -4.93 | -3.65 | Upgrade
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| Gross Margin | 44.18% | -59.63% | -97.33% | - | - | Upgrade
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| Operating Margin | -52.80% | -299.85% | -357.09% | -825.18% | -1724.25% | Upgrade
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| Profit Margin | -50.64% | -234.43% | -195.50% | -852.60% | -1795.23% | Upgrade
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| Free Cash Flow Margin | -69.68% | -331.74% | -418.95% | -901.86% | -1740.99% | Upgrade
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| EBITDA | -99.03 | -319.49 | -525.12 | -781.44 | -591.95 | Upgrade
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| EBITDA Margin | -44.90% | -283.97% | - | - | - | Upgrade
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| D&A For EBITDA | 17.45 | 17.87 | 19.03 | 19.83 | 17.56 | Upgrade
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| EBIT | -116.48 | -337.36 | -544.15 | -801.26 | -609.5 | Upgrade
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| EBIT Margin | -52.80% | -299.85% | - | - | - | Upgrade
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| Revenue as Reported | 220.58 | 112.51 | 152.39 | 97.1 | 35.35 | Upgrade
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| Advertising Expenses | 22.4 | 41.4 | 108.8 | 173.4 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.