YPHDF Income Statement - TTM - Ypsomed Holding AG

Income Statement (TTM)

Ypsomed Holding AG Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2021 03-31	2021 06-30	2021 09-30	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31
Revenue	403	404	415	427	465	476	486	492	497	503	509	529	548	583	617	683	749
Change (%)		0.12	2.86	2.78	8.93	2.33	2.28	1.13	1.11	1.12	1.11	3.92	3.77	6.26	5.89	10.68	9.65
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	311	309	318	327	351	355	360	358	357	351	346	337	329	379	398	412	457
Change (%)		-0.58	2.95	2.87	7.33	1.22	1.20	-0.38	-0.38	-1.57	-1.60	-2.42	-2.48	15.20	5.15	3.50	10.78
% of Revenue	77.05	76.51	76.58	76.64	75.51	74.69	73.91	72.81	71.74	69.83	67.96	63.82	59.97	65.02	64.56	60.38	61.00

Gross Operating Profit	93	95	97	100	114	120	127	134	141	152	163	191	220	204	219	271	292
Change (%)		2.49	2.55	2.49	14.19	5.76	5.44	5.38	5.11	7.96	7.37	17.36	14.79	-7.14	7.26	23.75	7.93
% of Revenue	22.95	23.49	23.42	23.36	24.49	25.31	26.09	27.19	28.26	30.17	32.04	36.18	40.03	34.98	35.44	39.62	39.00

SG&A	87	94	96	97	89	92	95	99	103	104	105	107	108	112	116	121	126
Change (%)		8.51	1.56	1.54	-7.81	2.92	2.84	4.57	4.37	1.01	1.00	1.24	1.23	3.74	3.61	4.08	3.92
% of Revenue	21.50	23.30	23.01	22.73	19.24	19.35	19.45	20.12	20.76	20.74	20.72	20.18	19.69	19.22	18.81	17.69	16.76

R&D												15	30			32	34
Change (%)													100.00				4.80
% of Revenue												2.88	5.56			4.69	4.48

OpEx	394	394	405	416	436	443	449	452	454	450	445	454	462	491	520	573	626
Change (%)		0.08	2.68	2.61	4.97	1.46	1.43	0.58	0.58	-1.02	-1.03	1.95	1.92	6.25	5.88	10.17	9.23
% of Revenue	97.77	97.73	97.55	97.39	93.85	93.05	92.28	91.78	91.30	89.36	87.47	85.81	84.28	84.27	84.27	83.88	83.56

Operating Income	9	9	10	11	29	33	38	40	43	54	64	75	86	92	97	110	123
Change (%)		2.18	10.73	9.69	156.64	15.67	13.55	7.68	7.13	23.60	19.10	17.63	14.99	6.30	5.92	13.40	11.81
% of Revenue	2.23	2.27	2.45	2.61	6.15	6.95	7.72	8.22	8.70	10.64	12.53	14.19	15.72	15.73	15.73	16.12	16.44

Interest Expense	-1	-2	-2	-2	-2	-2	-2	-2	-2	-3	-3	-4	-5	-5	-6	-6	-7
Change (%)		65.54	11.48	10.30	-3.07	-5.15	-5.43	6.77	6.34	32.42	24.48	19.99	16.66	12.16	10.84	5.46	5.18
% of Revenue	-0.26	-0.43	-0.46	-0.50	-0.44	-0.41	-0.38	-0.40	-0.42	-0.55	-0.68	-0.78	-0.88	-0.93	-0.97	-0.92	-0.89

Net Income	11	6	6	6	23	27	31	41	51	62	72	75	78	76	74	81	88
Change (%)		-46.12	4.04	3.88	267.91	17.99	15.25	31.60	24.01	20.61	17.09	4.11	3.95	-2.54	-2.60	8.82	8.10
% of Revenue	2.68	1.44	1.46	1.47	4.97	5.73	6.46	8.40	10.31	12.29	14.24	14.26	14.29	13.11	12.05	11.85	11.68

Source: Capital IQ

CH:YPSN	CHF410.00
GB:YPSNZ
GB:0QLQ	CHF411.00
DE:OWX

Ypsomed Holding AG - Income Statement (TTM)

Income Statement (TTM)

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