Ypsomed Holding AG
YPHDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,372,160 | $3,222,321 | $1,841,570 | $1,755,239 |
| - Cash | $36,495 | $74,017 | $24,477 | $15,859 |
| + Debt | $267,000 | $256,000 | $157,000 | $267,000 |
| Enterprise Value | $4,602,665 | $3,404,304 | $1,974,093 | $2,006,380 |
| Revenue | $748,866 | $548,457 | $497,460 | $464,841 |
| % Growth | 36.5% | 10.3% | 7% | – |
| Gross Profit | $292,066 | $189,054 | $140,591 | $113,817 |
| % Margin | 39% | 34.5% | 28.3% | 24.5% |
| EBITDA | $190,901 | $161,556 | $137,507 | $92,478 |
| % Margin | 25.5% | 29.5% | 27.6% | 19.9% |
| Net Income | $87,504 | $78,366 | $51,275 | $23,105 |
| % 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 | $148,200 | $163,224 | $129,531 | $85,706 |
| Capital Expenditures | -$277,149 | -$195,312 | -$169,173 | -$127,430 |
| Free Cash Flow | -$128,949 | -$32,088 | -$39,642 | -$41,724 |