Ypsomed Holding AG
YPHDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,372 | $3,222 | $1,842 | $1,755 |
| - Cash | $36 | $74 | $24 | $16 |
| + Debt | $267 | $256 | $157 | $267 |
| Enterprise Value | $4,603 | $3,404 | $1,974 | $2,006 |
| Revenue | $749 | $548 | $497 | $465 |
| % Growth | 36.5% | 10.3% | 7% | – |
| Gross Profit | $292 | $189 | $141 | $114 |
| % Margin | 39% | 34.5% | 28.3% | 24.5% |
| EBITDA | $191 | $162 | $138 | $92 |
| % Margin | 25.5% | 29.5% | 27.6% | 19.9% |
| Net Income | $88 | $78 | $51 | $23 |
| % Margin | 11.7% | 14.3% | 10.3% | 5% |
| EPS Diluted | 6.41 | 5.74 | 3.82 | 1.82 |
| % Growth | 11.7% | 50.3% | 109.9% | – |
| Operating Cash Flow | $148 | $163 | $130 | $86 |
| Capital Expenditures | -$277 | -$195 | -$169 | -$127 |
| Free Cash Flow | -$129 | -$32 | -$40 | -$42 |