Ypsomed Holding AG
YPHDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $748,866 | $548,457 | $497,460 | $464,841 |
| % Growth | 36.5% | 10.3% | 7% | – |
| Cost of Goods Sold | $456,801 | $359,403 | $356,869 | $351,024 |
| Gross Profit | $292,066 | $189,054 | $140,591 | $113,817 |
| % Margin | 39% | 34.5% | 28.3% | 24.5% |
| R&D Expenses | $33,551 | $0 | $28,953 | $21,954 |
| G&A Expenses | $35,798 | $29,114 | $26,219 | $23,029 |
| SG&A Expenses | $125,540 | $107,991 | $103,293 | $89,420 |
| Sales & Mktg Exp. | $89,742 | $78,877 | $77,074 | $66,391 |
| Other Operating Expenses | $20,123 | -$5,156 | $0 | $0 |
| Operating Expenses | $179,214 | $102,835 | $103,293 | $89,420 |
| Operating Income | $112,851 | $86,219 | $37,298 | $24,397 |
| % Margin | 15.1% | 15.7% | 7.5% | 5.2% |
| Other Income/Exp. Net | -$8,536 | -$4,347 | -$3,957 | -$3,039 |
| Pre-Tax Income | $104,315 | $81,872 | $56,637 | $25,540 |
| Tax Expense | $16,810 | $3,506 | $5,362 | $2,435 |
| Net Income | $87,504 | $78,366 | $51,275 | $23,105 |
| % 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 | 13,651 | 13,653 | 13,419 | 12,684 |
| Weighted Avg Shares Out Dil | 13,654 | 13,652 | 13,419 | 12,684 |
| Supplemental Information | – | – | – | – |
| Interest Income | $107 | $156 | $23 | $10 |
| Interest Expense | $6,644 | $5,038 | $2,310 | $2,265 |
| Depreciation & Amortization | $79,942 | $74,866 | $78,560 | $68,081 |
| EBITDA | $190,901 | $161,556 | $137,507 | $92,478 |
| % Margin | 25.5% | 29.5% | 27.6% | 19.9% |