Ypsomed Holding AG
YPHDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $749 | $548 | $497 | $465 |
| % Growth | 36.5% | 10.3% | 7% | – |
| Cost of Goods Sold | $457 | $359 | $357 | $351 |
| Gross Profit | $292 | $189 | $141 | $114 |
| % Margin | 39% | 34.5% | 28.3% | 24.5% |
| R&D Expenses | $34 | $0 | $29 | $22 |
| G&A Expenses | $36 | $29 | $26 | $23 |
| SG&A Expenses | $126 | $108 | $103 | $89 |
| Sales & Mktg Exp. | $90 | $79 | $77 | $66 |
| Other Operating Expenses | $20 | -$5 | $0 | $0 |
| Operating Expenses | $179 | $103 | $103 | $89 |
| Operating Income | $113 | $86 | $37 | $24 |
| % Margin | 15.1% | 15.7% | 7.5% | 5.2% |
| Other Income/Exp. Net | -$9 | -$4 | -$4 | -$3 |
| Pre-Tax Income | $104 | $82 | $57 | $26 |
| Tax Expense | $17 | $4 | $5 | $2 |
| Net Income | $88 | $78 | $51 | $23 |
| % Margin | 11.7% | 14.3% | 10.3% | 5% |
| EPS | 6.41 | 5.74 | 3.82 | 1.82 |
| % Growth | 11.7% | 50.3% | 109.9% | – |
| EPS Diluted | 6.41 | 5.74 | 3.82 | 1.82 |
| Weighted Avg Shares Out | 14 | 14 | 13 | 13 |
| Weighted Avg Shares Out Dil | 14 | 14 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7 | $5 | $2 | $2 |
| Depreciation & Amortization | $80 | $75 | $79 | $68 |
| EBITDA | $191 | $162 | $138 | $92 |
| % Margin | 25.5% | 29.5% | 27.6% | 19.9% |