S&P TSX Capped Composite...

US Dollar vs CAD

Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.

Get Started

Home
Investing
Stocks
UK
LSE
Docmorris Ag (0RRB)
Docmorris Ag (0RRB) Financials

Docmorris Ag (0RRB)

123.60

0.00

( 0.00% )

Updated: 18:00:00

Delayed by 15 minutes

Docmorris Ag Financial Summary

The current 0RRB market cap is 1.69B. The company's latest EPS is CHF -8.5808 and P/E is -14.40.

Income Statement

Year End December 30 2023	2019	2020	2021	2022	2023
	CHF (CHF)	CHF (CHF)	CHF (CHF)	CHF (CHF)	CHF (CHF)
Total Revenue	1.4B	1.49B	1.73B	1.63B	976.37M
Operating Income	-45.67M	-120.93M	-202.33M	-141.77M	-83.94M
Net Income	-52.36M	-135.7M	-225.74M	-171.12M	-117.57M

Balance Sheet

Year End December 30 2023	2019	2020	2021	2022	2023
	CHF (CHF)	CHF (CHF)	CHF (CHF)	CHF (CHF)	CHF (CHF)
Total Assets	991.73M	1.28B	1.27B	1.1B	866.42M
Total Liabilities	586.18M	746.74M	784.29M	748.67M	435.89M
Total Equity	405.54M	531.74M	484.92M	350.78M	430.53M

Cash Flow

Year End December 30 2023	2019	2020	2021	2022	2023
	CHF (CHF)	CHF (CHF)	CHF (CHF)	CHF (CHF)	CHF (CHF)
Operating	-82.57M	-67.51M	-130.63M	-97.29M	-87.42M
Investing	-143.18M	-199.86M	-67.33M	-89.77M	219.82M
Financing	200.19M	363.25M	179.72M	39.11M	-202.63M

Stats and Ratios

Market Cap	1.69B
Price to Earnings Ratio	-14.40
Price to Sales Ratio	1.73
Price to Cash Ratio	31.34
Price to Book Ratio	3.93
Dividend Yield	-

Share Statistics

Shares Outstanding	13.7M
Average Volume (1 week)	388
Average Volume (1 Month)	501
52 Week Change	0.00%
52 Week High	123.60
52 Week Low	123.60
Spread (Intraday)	0 (0%)

Company Info

Company Name	Docmorris Ag
Address	walzmuehlestrasse 49 frauenfeld 8500
Website	https://www.zurrosegroup.com
Industry	drugs and proprietary-whsl (5122)

Delayed Upgrade Clock

Support: +44 (0) 203 8794 460 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions