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DocMorris financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
CHF34.8
2024-10-29
Market Capitalization
CHF404.5 M
2024-10-29
Revenue
CHF1.1 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| CHF | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.4B | 1.5B | 1.7B | 1.6B | 969.5M | 1.0B | 1.1B |
| Cost of goods sold | 1.0B | 1.1B | 1.2B | 1.5B | 1.4B | 766.1M | 800.5M | 874.5M |
| Gross profit | 194.3M | 250.7M | 256.1M | 266.8M | 268.8M | 210.3M | 218.8M | 251.1M |
| Gross profit margin, % | 18.5% | 17.3% | 15.5% | 16.7% | 21.7% | 21.5% | 22.3% | |
| Operating expense total | 208.3M | 264.5M | 334.5M | 409.4M | 346.4M | 248.6M | 276.3M | 304.6M |
| Depreciation and amortization | 18.9M | 31.9M | 39.3M | 51.1M | 62.6M | 44.9M | 45.9M | 47.1M |
| EBITDA | (13.8M) | (13.8M) | (81.7M) | (151.2M) | (79.1M) | (39.1M) | (57.7M) | (53.9M) |
| EBITDA margin, % | -1.0% | -5.5% | -8.8% | -4.9% | -4.0% | -5.7% | -4.8% | |
| EBIT | (32.7M) | (45.7M) | (120.9M) | (202.3M) | (141.8M) | (83.9M) | (103.6M) | (101.0M) |
| EBIT margin, % | -3.4% | -8.2% | -11.7% | -8.8% | -8.7% | -10.2% | -9.0% | |
| Interest income | 239.0K | 54.0K | 1.2M | 533.0K | 592.0K | 3.0M | 2.4M | 563.0K |
| Interest expense | 2.2M | 5.9M | 15.8M | 17.5M | 18.9M | 19.9M | 20.0M | 20.6M |
| Pre tax profit | (38.5M) | (50.1M) | (133.2M) | (226.7M) | (169.9M) | (118.7M) | (102.8M) | (122.0M) |
| Income tax expense | 553.0K | 2.3M | 2.4M | (949.0K) | 1.2M | (1.1M) | (5.5M) | 12.4M |
| Net Income | (39.1M) | (52.4M) | (135.6M) | (225.7M) | (171.1M) | (117.6M) | (97.3M) | (134.4M) |