DocMorris AG

Symbol: DOCM.SW

SIX

81.4

CHF

Market price today

  • -8.8491

    P/E Ratio

  • -0.0409

    PEG Ratio

  • 957.26M

    MRK Cap

  • 0.00%

    DIV Yield

DocMorris AG (DOCM-SW) Financial Statements

On the chart you can see the default numbers in dynamics for DocMorris AG (DOCM.SW). Companys revenue shows the average of 1025.929 M which is 0.040 % gowth. The average gross profit for the whole period is 160.639 M which is 0.268 %. The average gross profit ratio is 0.156 %. The net income growth for the company last year performance is -1.481 % which equals -0.479 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of DocMorris AG, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.000. In the realm of current assets, DOCM.SW clocks in at 293.674 in the reporting currency. A significant portion of these assets, precisely 151.05, is held in cash and short-term investments. This segment shows a change of -0.034% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 236.272 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 430.532 in the reporting currency. The year over year change in this aspect is 0.227%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 112.696, with an inventory valuation of 51.76, and goodwill valued at 360.37, if any. The total intangible assets, if present, are valued at 134.71. Account payables and short-term debt are 38.47 and 94.54, respectively. The total debt is 330.81, with a net debt of 276.79. Other current liabilities amount to 46.91, adding to the total liabilities of 435.89. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

789.21151.1156.4278.2
301
204.9
230.8
107.9
25.4
25.5
21.5
31.6
55.2
9.8
15.2
17.7

balance-sheet.row.short-term-investments

210.259730.40.5
0.4
0.2
0.2
0.2
0.2
0.4
0.4
0.4
0.3
2.3
3.3
0.3

balance-sheet.row.net-receivables

473.55112.7138.6141.4
129.6
142.2
0
105.8
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

249.0151.883.292.5
92.6
70.6
69.4
58.6
48.3
34.8
36.1
34.4
41.6
30.1
29.1
35.3

balance-sheet.row.other-current-assets

56.0424.911.422
13.5
9.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

1527.45293.7395.9537.1
539.3
428.1
416.7
272.3
159.6
142.3
145.2
149.6
187.5
87.9
88.8
103.5

balance-sheet.row.property-plant-equipment-net

326.3462.196.898.7
96.6
77.1
34.3
29.7
26.2
26.2
23.6
19.1
19.5
20
22.4
25.1

balance-sheet.row.goodwill

761.15360.4400.8418.4
435.3
334.7
172.4
79.3
10.4
10.5
11
11.2
11.7
0
0
0

balance-sheet.row.intangible-assets

1406.42134.7171.1177
169.3
130.6
92.2
64.4
52.7
43.3
39.3
39.2
38.8
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

2167.57495.1571.9595.4
604.5
465.3
264.6
143.7
63.1
53.7
50.3
50.4
50.4
29
29.8
32.1

balance-sheet.row.long-term-investments

-165.34-95.4-28.74.5
6.5
7
1.2
1.3
3.8
3.4
1.2
1
0.8
-0.6
0.1
6.4

balance-sheet.row.tax-assets

14.192.94.86.7
6.4
8.1
8.6
9
6.8
6.7
7
4.1
5.2
5.9
0.8
1

balance-sheet.row.other-non-current-assets

249.96108.258.726.9
25.2
6.2
1.1
1.4
3.9
2.2
1.7
2
4.8
4.7
6.7
0.6

balance-sheet.row.total-non-current-assets

2592.73572.7703.6732.1
739.2
563.7
309.8
184.4
101.9
91.1
83
75.5
78.3
56.6
56.4
64.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

4120.18866.41099.41269.2
1278.5
991.7
726.5
456.8
261.5
233.4
228.1
225.1
265.8
144.5
145.3
168.4

balance-sheet.row.account-payables

323.8538.5112.8132.2
93.3
92.1
83.1
75.3
70.7
72.2
63.3
62.6
69.3
33.4
33.6
40.9

balance-sheet.row.short-term-debt

177.5194.535.55.2
6.4
7
0.8
0.8
50
0.5
0.5
0.5
1.1
18.6
16.1
19.6

balance-sheet.row.tax-payables

25.57109.66.9
7.4
4.1
3.6
1.3
0.2
0.3
0.4
1.7
3.4
1.9
2
1.8

balance-sheet.row.long-term-debt-total

1609.63236.3493.1520
520.1
348.8
116.4
3.3
9.1
62.3
57.8
58.1
77.2
0
6
7.6

Deferred Revenue Non Current

00032.8
50.2
0
29.6
28.3
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

27.1---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

178.5546.911.50.2
55.3
12.3
2.7
38.2
17.5
16
20.2
23.8
25.8
7.5
8.2
9

balance-sheet.row.total-non-current-liabilities

1683.91255.6507.3571.8
590.1
373.6
163.9
48.3
19.5
72
66.7
64.9
83.9
3.2
8.2
8.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

136.0228.738.239.7
42.5
43.4
2.7
3.7
4.1
4.9
0
0
0.2
0
0
0

balance-sheet.row.total-liab

2445.74435.9748.7784.3
746.7
586.2
282.9
162.5
157.7
160.6
150.8
151.7
180
62.7
66.1
78.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1566.59411404.7335.8
315.8
262.2
48.1
35.8
24.9
18.7
18.7
18.7
18.7
18.7
18.7
24.4

balance-sheet.row.retained-earnings

-2024.53-501.8-583.9-416.2
-202.3
-86.4
-34.5
0
33.6
44.9
42.9
37.6
53.3
48.4
40.6
37.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

2344.77579.9590.6596.6
450.2
235
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-212.39-58.6-60.7-31.3
-31.9
-5.2
429.9
258.2
45.3
9.1
15.8
17.1
13.7
14.6
19.8
28.2

balance-sheet.row.total-stockholders-equity

1674.44430.5350.8484.9
531.7
405.7
443.6
294
103.8
72.8
77.4
73.4
85.8
81.8
79.2
90.1

balance-sheet.row.total-liabilities-and-stockholders-equity

4120.18866.41099.41269.2
1278.5
991.7
726.5
456.8
261.5
233.4
228.1
225.1
265.8
144.5
145.3
168.4

balance-sheet.row.minority-interest

0000
0
-0.1
0
0.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

1674.44430.5350.8484.9
531.7
405.5
443.6
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

4120.18---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

44.911.61.74.9
6.9
7.2
1.3
1.5
4
3.8
1.6
1.4
1.2
1.7
3.5
6.7

balance-sheet.row.total-debt

1787.13330.8528.6525.2
526.4
355.7
117.2
4.1
59.1
62.8
58.3
58.6
78.3
18.6
22.1
19.6

balance-sheet.row.net-debt

1208.17276.8402.6247.4
225.8
151
-113.5
-103.6
33.9
37.7
37.1
27.4
23.5
11.1
10.2
2.2

Cash Flow Statement

The financial landscape of DocMorris AG has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.000. The company recently extended its share capital by issuing 0.03, marking a difference of 1.554 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 219819000.000 in the reporting currency. This is a shift of -3.449 from the previous year. In the same period, the company recorded 43.44, -8, and -202.29, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -202.66, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

-288.68-117.6-171.1-225.7
-135.6
-52.4
-39.1
-36.3
-12.8
3.4
7.2
-15.5
6.2
8.7
3.9

cash-flows.row.depreciation-and-amortization

107.4943.462.651.1
39.3
31.9
18.9
12.1
9.2
7.4
9.1
7.8
4.8
4.8
6.6

cash-flows.row.deferred-income-tax

-1.78-1.1-0.7-1.7
0.7
1
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

-159.971.10.71.7
-0.7
-1
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-27.27-34.110.917.8
6.3
-26.8
-20.2
-2
-15.1
7.3
-6.7
2.7
15.2
-5.5
0.7

cash-flows.row.account-receivables

4.34-4.58.9-29
13.5
-37.3
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

2.6-4.36.9-3
-20.1
-3.4
-10.3
1
-13.8
-0.9
-1.7
7.5
4.6
-1.3
5.3

cash-flows.row.account-payables

-30.2-19.5-10.752.3
8.9
13.5
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-4.01-5.85.8-2.4
4
0.4
-9.9
-3
-1.3
8.2
-5
-4.9
10.7
-4.2
-4.6

cash-flows.row.other-non-cash-items

185.6520.90.326.2
22.6
-35.2
7.2
3.9
4.8
0.7
-2.4
7
-5.3
-5.1
2.7

cash-flows.row.net-cash-provided-by-operating-activities

-184.56000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-87-27.7-59.3-63.5
-59.8
-41.5
-31.5
-21.6
-19.9
-15.2
-15.9
-10.6
-5
-3.1
-5.2

cash-flows.row.acquisitions-net

266.5268.9-0.6-2.6
-116
-103.1
-108.6
-40.9
-2.2
-0.9
-0.2
-1
-10.5
0
0

cash-flows.row.purchases-of-investments

-85.72-51-34.1-2.5
-24
-3.2
-0.5
-0.1
-1.3
-0.3
-0.1
0
0
0
-0.2

cash-flows.row.sales-maturities-of-investments

44.1137.73.71.2
0
0
0.2
0.4
0.3
0
0
0.5
2
3.2
0

cash-flows.row.other-investing-activites

-7.98-80.60
0
4.6
0
-33.1
-33.8
-9.3
-17.5
-8
-4
-2.3
-3.3

cash-flows.row.net-cash-used-for-investing-activites

129.91219.8-89.8-67.3
-199.9
-143.2
-140.3
-62.2
-23.1
-16.4
-16
-11.1
-13.4
0.1
-5.3

cash-flows.row.debt-repayment

-208.51-202.3-0.5-7.6
-157.9
-204.9
-1.8
-56.1
-3.9
-0.5
-0.5
-17.7
-7.9
-3.5
-5.1

cash-flows.row.common-stock-issued

38.63042.1187.3
206.1
0.5
191.1
222.4
42.8
0.2
0
4.3
49.4
0.1
5.1

cash-flows.row.common-stock-repurchased

0000
0
0
-6.4
-0.4
-0.2
-0.2
-0.6
17.7
7.9
3.5
-3.3

cash-flows.row.dividends-paid

000-7.6
-157.9
-204.9
-1.8
-56.1
-1.6
-1.9
0
-1.5
-1.5
-3.8
-5.7

cash-flows.row.other-financing-activites

-0.37-202.7-2.47.6
472.9
609.5
115.9
0
0
4.9
0
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-163.52-202.639.1179.7
363.2
200.2
297.1
165.9
37
2.5
-1.1
-14.9
40
-7.2
-14.1

cash-flows.row.effect-of-forex-changes-on-cash

-5.54-1.8-3.7-4.6
0.1
-0.5
-0.6
1.1
0
-1
-0.2
0.3
0
-0.1
-0.1

cash-flows.row.net-change-in-cash

-223.71-72-151.7-22.9
95.9
-26
122.9
82.5
0.1
4
-10.1
-23.7
47.4
-4.4
-5.5

cash-flows.row.cash-at-end-of-period

578.9754126277.7
300.6
204.7
230.7
107.8
25.2
25.1
21.1
31.2
54.9
7.4
11.9

cash-flows.row.cash-at-beginning-of-period

802.68126277.7300.6
204.7
230.7
107.8
25.2
25.1
21.1
31.2
54.9
7.4
11.9
17.4

cash-flows.row.operating-cash-flow

-184.56-87.4-97.3-130.6
-67.5
-82.6
-33.2
-22.2
-13.8
18.9
7.2
2
20.8
2.8
14

cash-flows.row.capital-expenditure

-87-27.7-59.3-63.5
-59.8
-41.5
-31.5
-21.6
-19.9
-15.2
-15.9
-10.6
-5
-3.1
-5.2

cash-flows.row.free-cash-flow

-271.56-115.1-156.6-194.1
-127.3
-124.1
-64.7
-43.9
-33.8
3.6
-8.7
-8.6
15.8
-0.3
8.7

Income Statement Row

DocMorris AG's revenue saw a change of -0.399% compared with the previous period. The gross profit of DOCM.SW is reported to be 200.79. The company's operating expenses are 1050.1, showing a change of 159.551% from the last year. The expenses for depreciation and amortization are 43.44, which is a -0.306% change from the last accounting period. Operating expenses are reported to be 1050.1, which shows a 159.551% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.507% year-over-year growth. The operating income is -83.2, which shows a -0.507% change when compared to the previous year. The change in the net income is -1.481%. The net income for the last year was 82.28.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

2577.68966.91608.21726.5
1476.9
1355.5
1207.1
982.9
879.5
834.4
915.6
910.6
523.3
487.2
488.3

income-statement-row.row.cost-of-revenue

2500.64766.11362.61466.5
1235.6
1146.9
1015.9
836.3
747.6
708.7
775.9
772.1
448.1
415.7
416.1

income-statement-row.row.gross-profit

77.04200.8245.6260
241.3
208.7
191.2
146.6
131.9
125.7
139.7
138.5
75.2
71.5
72.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

30.04-1050.10.70.6
0.5
0.4
0.5
0.4
0.4
0.4
0.5
0.5
0.4
0.6
0.6

income-statement-row.row.operating-expenses

300.561050.1404.6457.3
359.5
273.2
223.1
173.6
139.5
117.7
131.9
144.7
73
67.3
65.2

income-statement-row.row.cost-and-expenses

2801.21050.11767.21923.7
1595.1
1420.1
1239
1010
887.1
826.4
907.8
916.8
521.1
483
481.3

income-statement-row.row.interest-income

10.0430.60.5
1.2
0.1
0.2
0
0
0.2
0.1
0.1
0.1
0.2
0.1

income-statement-row.row.interest-expense

47.2719.117.716.2
14.7
5.3
1.7
2.3
2.5
2.5
2.4
2.5
1.1
1.1
1.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-62.8183.2-1.1-16.2
-15.6
-4.4
-7.1
-15.3
-5.6
-4.4
-3.7
-3
-1
-1.1
-2.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

30.04-1050.10.70.6
0.5
0.4
0.5
0.4
0.4
0.4
0.5
0.5
0.4
0.6
0.6

income-statement-row.row.total-operating-expenses

-62.8183.2-1.1-16.2
-15.6
-4.4
-7.1
-15.3
-5.6
-4.4
-3.7
-3
-1
-1.1
-2.4

income-statement-row.row.interest-expense

47.2719.117.716.2
14.7
5.3
1.7
2.3
2.5
2.5
2.4
2.5
1.1
1.1
1.3

income-statement-row.row.depreciation-and-amortization

107.4943.462.651.1
39.3
31.9
18.9
12.1
9.2
7.4
9.1
7.8
4.8
4.8
6.6

income-statement-row.row.ebitda-caps

-116.03---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-223.51-83.2-168.8-210.5
-117.6
-45.7
-31.4
-21.2
-7.1
8.4
8.2
-11.3
7.5
5.2
7.4

income-statement-row.row.income-before-tax

-286.33-118.7-169.9-226.7
-133.2
-50.1
-38.5
-36.5
-12.7
4
4.5
-14.3
6.6
4.1
5.1

income-statement-row.row.income-tax-expense

0.15-1.11.2-0.9
2.4
2.3
0.6
-0.2
0.1
0.6
-2.6
1.2
0.4
-4.6
1.2

income-statement-row.row.net-income

-284.7682.3-171.1-225.7
-135.7
-52.4
-39
-36.2
-12.8
3.4
7.2
-15.5
6.2
8.7
3.9

Frequently Asked Question

What is DocMorris AG (DOCM.SW) total assets?

DocMorris AG (DOCM.SW) total assets is 866423000.000.

What is enterprise annual revenue?

The annual revenue is 969462000.000.

What is firm profit margin?

Firm profit margin is 0.051.

What is company free cash flow?

The free cash flow is -9.776.

What is enterprise net profit margin?

The net profit margin is -0.117.

What is firm total revenue?

The total revenue is -0.086.

What is DocMorris AG (DOCM.SW) net profit (net income)?

The net profit (net income) is 82280000.000.

What is firm total debt?

The total debt is 330815000.000.

What is operating expences number?

The operating expences are 1050099999.000.

What is company cash figure?

Enretprise cash is 54028000.000.