ZRSEF Dividend: DocMorris AG Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ZRSEF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,342	1,017	969	1,608	1,726	1,476
Revenue Growth (YoY)	34%	5%	-40%	-7%	17%	9%
Cost of Revenue	1,051	800	766	1,362	1,460	1,228
Gross Profit	291	216	203	245	266	249
Selling, General & Admin	126	207	187	327	379	308
Research & Development	--	--	--	--	--	--
Operating Expenses	415	319	285	379	455	358
Other Non Operating Income (Expenses)	--	0	0	-1	-1	-1
Pretax Income	-150	-102	-118	-169	-226	-133
Income Tax Expense	-3	-5	-1	1	0	2
Net Income	-146	-97	82	-171	-225	-135
Net Income Growth	51%	-218%	-148%	-24%	67%	160%
Shares Outstanding (Diluted)	29.17	23.94	23.7	10.8	9.6	9.1
Shares Change (YoY)	22%	1%	120%	13%	5%	5%
EPS (Diluted)	-5	-4.06	3.47	-15.84	-23.51	-14.91
EPS Growth	23%	-217%	-122%	-33%	57.99%	147%
Free Cash Flow	-99	-55	-115	-156	-194	-127
Free Cash Flow Per Share	-3.39	-2.29	-4.85	-14.44	-20.2	-13.95
Gross Margin	21.68%	21.23%	20.94%	15.23%	15.41%	16.86%
Operating Margin	-9.16%	-10.12%	-8.35%	-8.27%	-10.95%	-7.38%
Profit Margin	-10.87%	-9.53%	8.46%	-10.63%	-13.03%	-9.14%
Free Cash Flow Margin	-7.37%	-5.4%	-11.86%	-9.7%	-11.23%	-8.6%
EBITDA	-66	-58	-38	-79	-139	-71
EBITDA Margin	-4.91%	-5.7%	-3.92%	-4.91%	-8.05%	-4.81%
D&A For EBITDA	57	45	43	54	50	38
EBIT	-123	-103	-81	-133	-189	-109
EBIT Margin	-9.16%	-10.12%	-8.35%	-8.27%	-10.95%	-7.38%
Effective Tax Rate	2%	4.9%	0.84%	-0.59%	0%	-1.5%