Ypsomed Statements
YP
Ypsomed Income Statement
B
M
CHF (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
293.07
100
191.83
65.5
101.24
34.5
—
0
56.819
19.4
54.904
18.7
46.332
15.8
-2.598
-0.9
-0.125
-0.04
43.609
14.9
1.822
0.6
41.787
14.3
3.062
13.649
255.39
100
167.57
65.6
87.818
34.4
—
0
51.172
20
47.931
18.8
39.887
15.6
-1.53
-0.6
-0.094
-0.04
38.263
15
1.684
0.7
36.579
14.3
2.68
13.649
253.22
100
178.07
70.3
75.144
29.7
—
0
54.201
21.4
33.996
13.4
41.148
16.3
-1.117
-0.4
-0.133
-0.05
39.898
15.8
4.062
1.6
35.836
14.2
2.632
13.616
244.24
100
178.8
73.2
65.448
26.8
—
0
49.092
20.1
46.002
18.8
19.446
8
-2.619
-1.07
-0.088
-0.04
16.739
6.9
1.3
0.5
15.439
6.3
1.168
13.221
242.25
100
180.78
74.6
61.475
25.4
—
0
45.555
18.8
43.384
17.9
18.091
7.5
-0.998
-0.4
-0.12
-0.05
16.973
7
0.992
0.4
15.981
6.6
1.264
12.647
222.59
100
170.25
76.5
52.342
23.5
—
0
43.865
19.7
41.854
18.8
10.488
4.7
-1.906
-0.9
-0.015
-0.007
8.567
3.8
1.443
0.6
7.124
3.2
0.563
12.643
204.32
100
156.81
76.7
47.51
23.3
—
0
53.134
26
46.584
22.8
0.926
0.5
-2.286
-1.1
-0.157
-0.08
-1.517
-0.7
-0.8
-0.4
-0.717
-0.4
-0.057
12.621
199.51
100
152.01
76.2
47.497
23.8
—
0
40.925
20.5
38.976
19.5
8.521
4.3
-0.808
-0.4
0.096
0.05
7.809
3.9
1.154
0.6
6.655
3.3
0.528
12.603
203.64
100
158.62
77.9
45.026
22.1
—
0
45.756
22.5
44.374
21.8
0.652
0.3
-1.777
-0.9
-0.108
-0.05
-1.165
-0.6
-5.296
-2.6
4.131
2
0.328
12.603
190.62
100
144.67
75.9
45.948
24.1
—
0
43.4
22.8
36.913
19.4
9.035
4.7
-0.339
-0.2
-0.09
-0.05
9.019
4.7
1.416
0.7
7.603
4
0.603
12.603
195.06
100
148.76
76.3
46.302
23.7
—
0
46.611
23.9
41.319
21.2
4.983
2.6
0.408
0.2
-0.109
-0.06
5.396
2.8
1.349
0.7
4.048
2.1
0.321
12.603
258.7
100
148.59
57.4
110.11
42.6
—
0
43.475
16.8
41.751
16.1
68.361
26.4
-2.346
-0.9
-0.1
-0.04
64.484
24.9
8.395
3.2
56.088
21.7
4.45
12.603
252.76
100
174.63
69.1
78.125
30.9
—
0
45.744
18.1
43.987
17.4
34.138
13.5
-0.59
-0.2
-0.13
-0.05
34.651
13.7
5.994
2.4
28.657
11.3
2.278
12.578
213.36
100
151.66
71.1
61.701
28.9
—
0
36.357
17
34.769
16.3
26.932
12.6
1.818
0.9
-0.068
-0.03
27.3
12.8
3.897
1.8
23.403
11
1.858
12.596
204.2
100
139.9
68.5
64.3
31.5
—
0
38.4
18.8
37.1
18.2
27.2
13.3
-1.5
-0.7
-0.1
-0.05
28.4
13.9
4.6
2.3
23.8
11.7
1.89
12.6
185.4
100
124.2
67
61.2
33
—
0
34.4
18.6
33
17.8
28.2
15.2
-0.4
-0.2
-0.1
-0.05
27
14.6
4.6
2.5
22.4
12.1
1.78
12.6
179.1
100
124
69.2
55.1
30.8
—
0
32.2
18
30.1
16.8
25
14
-0.8
-0.4
—
0
24.6
13.7
4
2.2
20.6
11.5
1.63
12.6
157.8
100
109.7
69.5
48.1
30.5
—
0
30
19
28.7
18.2
19.4
12.3
—
0
—
0
18.6
11.8
3.4
2.2
15.2
9.6
1.2
12.6
158.1
100
114
72.1
44.1
27.9
—
0
30.4
19.2
28.5
18
15.6
9.9
-2.6
-1.6
—
0
12.4
7.8
2.1
1.3
10.3
6.5
0.82
12.6
148.5
100
106.8
71.9
41.7
28.1
—
0
29.8
20.1
28.8
19.4
12.9
8.7
-0.4
-0.3
—
0
11.3
7.6
2.2
1.5
9.1
6.1
0.72
12.6
144.8
100
104.9
72.4
39.9
27.6
—
0
28.4
19.6
28.9
20
11
7.6
-0.8
-0.6
—
0
10.2
7
1.2
0.8
9
6.2
0.71
12.6
131.5
100
100.8
76.7
30.6
23.3
—
0
27
20.5
26
19.8
4.7
3.6
-0.6
-0.5
—
0
5
3.8
0.4
0.3
4.6
3.5
0.36
12.6
124.8
100
95.1
76.2
29.7
23.8
—
0
28.3
22.7
27.3
21.9
2.4
1.9
-1.1
-0.9
0.4
0.3
0.7
0.6
1
0.8
-0.4
-0.3
-0.03
12.6
119.7
100
92.4
77.2
27.4
22.9
—
0
25.8
21.6
24.9
20.8
2.4
2
—
0
—
0
2.4
2
0.4
0.3
2
1.7
0.16
12.6
125.8
100
97.9
77.8
27.9
22.2
—
0
27
21.5
25.7
20.4
2.2
1.7
-4
-3.2
3
2.4
1.2
1
0.3
0.2
0.9
0.7
0.07
12.6
122.8
100
94.4
76.9
28.5
23.2
—
0
26.4
21.5
25.5
20.8
3
2.4
7.2
5.9
-1.7
-1.4
8.6
7
1
0.8
7.6
6.2
0.6
12.6
130.3
100
101.4
77.8
28.9
22.2
—
0
25.9
19.9
25
19.2
3.9
3
-1.8
-1.4
1.1
0.8
3.3
2.5
1.2
0.9
2.1
1.6
0.17
12.6
131.5
100
99.4
75.6
32.1
24.4
—
0
28.1
21.4
27.2
20.7
4.9
3.7
0.6
0.5
-0.9
-0.7
4.6
3.5
1.3
1
3.4
2.6
0.27
12.6
127.2
100
96.4
75.8
30.8
24.2
1.7
1.3
26.3
20.7
27.5
21.6
3.3
2.6
-0.2
-0.2
-1.7
-1.3
4.6
3.6
1.8
1.4
2.8
2.2
0.24
11.9
126.8
100
91.2
71.9
35.6
28.1
5.6
4.4
23.6
18.6
28.7
22.6
6.8
5.4
0.6
0.5
-0.3
-0.2
7.2
5.7
0.6
0.5
6.6
5.2
0.55
12
135.6
100
95.7
70.6
39.9
29.4
5.5
4.1
21.3
15.7
25.7
19
14.2
10.5
0.9
0.7
-4.7
-3.5
10.4
7.7
-2.1
-1.5
12.5
9.2
1.12
11.2
139.5
100
95
68.1
44.4
31.8
5
3.6
23
16.5
27.9
20
16.5
11.8
0.6
0.4
-1.4
-1.004
15.8
11.3
2.1
1.5
13.6
9.7
1.21
11.2
153
100
102.4
66.9
50.6
33.1
7.6
5
24.8
16.2
32.3
21.1
18.2
11.9
-2.5
-1.6
—
0
15.7
10.3
0.5
0.3
15.2
9.9
1.35
11.2
134.5
100
94.9
70.6
39.6
29.4
7.7
5.7
21.5
16
26.9
20
12.7
9.4
1.1
0.8
0.2
0.1
14
10.4
2.6
1.9
11.4
8.5
1.01
11.2
148.4
100
110.2
74.3
38.3
25.8
10.9
7.3
19.7
13.3
30.6
20.6
7.7
5.2
1.2
0.8
—
0
8.8
5.9
0.8
0.5
8
5.4
0.71
11.2
129
100
103.1
79.9
26
20.2
11
8.5
20.3
15.7
31.3
24.3
-5.3
-4.1
-0.3
-0.2
—
0
-5.6
-4.3
-0.4
-0.3
-5.3
-4.1
-0.47
11.2
169.1
100
103.4
61.1
65.7
38.9
11.1
6.6
21.2
12.5
32.3
19.1
33.4
19.8
0.7
0.4
-0.1
-0.06
34
20.1
4.7
2.8
29.3
17.3
2.6
11.2
141.5
100
88
62.2
53.6
37.9
6.1
4.3
18.5
13.1
24.6
17.4
28.9
20.4
1.6
1.1
-0.1
-0.07
30.4
21.5
4.1
2.9
26.4
18.7
2.35
11.2
125.8
100
74.5
59.2
51.3
40.8
10.7
8.5
15
11.9
25.7
20.4
25.6
20.3
-0.5
-0.4
—
0
25.1
20
3.8
3
21.2
16.9
1.89
11.2
116
100
70.4
60.7
45.6
39.3
3.6
3.1
20.1
17.3
23.7
20.4
22
19
-1.5
-1.3
0.2
0.2
20.6
17.8
2.6
2.2
18
15.5
1.6
11.2