Medartis Holding AG
MDRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $224,831 | $212,006 | $182,824 | $159,880 |
| % Growth | 6% | 16% | 14.4% | – |
| Cost of Goods Sold | $46,148 | $44,434 | $47,435 | $38,307 |
| Gross Profit | $178,683 | $167,572 | $135,389 | $121,573 |
| % Margin | 79.5% | 79% | 74.1% | 76% |
| R&D Expenses | $43,104 | $25,906 | $23,518 | $17,780 |
| G&A Expenses | $38,573 | $34,480 | $31,692 | $25,961 |
| SG&A Expenses | $140,505 | $131,989 | $126,027 | $103,047 |
| Sales & Mktg Exp. | $101,932 | $97,509 | $94,335 | $77,086 |
| Other Operating Expenses | -$12,791 | $573 | $0 | $0 |
| Operating Expenses | $170,818 | $158,468 | $137,259 | $110,559 |
| Operating Income | $7,865 | $9,104 | -$1,870 | $11,014 |
| % Margin | 3.5% | 4.3% | -1% | 6.9% |
| Other Income/Exp. Net | -$5,366 | -$7,310 | -$5,274 | -$2,724 |
| Pre-Tax Income | $2,499 | $1,794 | -$7,145 | $8,290 |
| Tax Expense | -$1,029 | $1,174 | -$1,362 | $1,452 |
| Net Income | $3,528 | $619 | -$5,783 | $6,838 |
| % Margin | 1.6% | 0.3% | -3.2% | 4.3% |
| EPS | 0.26 | 0.051 | -0.49 | 0.58 |
| % Growth | 413.8% | 110.3% | -184.5% | – |
| EPS Diluted | 0.26 | 0.051 | -0.49 | 0.58 |
| Weighted Avg Shares Out | 13,500 | 12,232 | 11,834 | 11,801 |
| Weighted Avg Shares Out Dil | 13,500 | 12,271 | 11,834 | 11,801 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,326 | $328 | $250 | $135 |
| Interest Expense | $5,385 | $1,727 | $4,623 | $1,469 |
| Depreciation & Amortization | $22,300 | $13,254 | $18,112 | $16,387 |
| EBITDA | $30,184 | $24,693 | $16,242 | $25,430 |
| % Margin | 13.4% | 11.6% | 8.9% | 15.9% |