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medmix AG (MEDX.SW)

Swiss - Swiss Delayed Price. Currency in CHF
9.71-0.05 (-0.51%)
At close: 05:31PM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
486,600
486,600
477,100
457,300
351,300
Cost of Revenue
328,900
328,900
301,700
276,100
230,200
Gross Profit
157,600
157,600
175,400
181,200
121,100
Operating Expense
143,400
143,400
125,900
118,300
100,700
Operating Income
14,200
14,200
49,500
62,900
20,400
Net Non Operating Interest Income Expense
-9,900
-9,900
-5,600
-8,400
-7,600
Pretax Income
2,900
2,900
12,200
51,300
10,500
Tax Provision
2,200
2,200
600
7,300
800
Net Income Common Stockholders
300
300
11,600
44,000
9,600
Diluted NI Available to Com Stockholders
300
300
11,600
44,000
9,600
Basic EPS
0.23
-
0.28
1.07
0.23
Diluted EPS
0.23
-
0.28
1.07
0.23
Basic Average Shares
41,236
-
40,958
41,161
41,262
Diluted Average Shares
41,236
-
41,100
41,161
41,262
Total Operating Income as Reported
16,000
16,000
19,600
59,900
18,100
Total Expenses
472,300
472,300
427,600
394,400
330,900
Net Income from Continuing & Discontinued Operation
300
300
11,600
44,000
9,600
Normalized Income
-1,255
-1,255
34,186
43,829
12,817
Interest Income
1,400
1,400
700
0
200
Interest Expense
10,100
10,100
6,400
8,100
7,700
Net Interest Income
-9,900
-9,900
-5,600
-8,400
-7,600
EBIT
13,000
13,000
18,600
59,400
18,200
EBITDA
71,400
71,400
69,700
111,100
61,300
Reconciled Cost of Revenue
328,900
328,900
301,700
276,100
230,200
Reconciled Depreciation
58,400
58,400
51,100
51,700
43,100
Net Income from Continuing Operation Net Minority Interest
300
300
11,600
44,000
9,600
Total Unusual Items Excluding Goodwill
1,700
1,700
-23,800
200
-3,500
Total Unusual Items
1,700
1,700
-23,800
200
-3,500
Normalized EBITDA
69,700
69,700
93,500
110,900
64,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
144.5
144.5
-1,214
28.6
-283.5