Molecular Partners AG (MOLN) Annual Margin Report - Discounting Cash Flows
Molecular Partners AG
MOLN (NASDAQ)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Margin Analysis (% of Revenue)

In USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 31.78 6.28 5.47 8.36 205 10.23 10.55 21.04 10.51 20.53 22.6 29.03
Revenue Growth Rate 160.4% 14.75% -34.54% -95.92% 1,904% -3.11% -49.84% 100.2% -48.81% -9.17% -22.15% 8.45%
Cost of Revenue 36.49 34.35 0 56.83 54.88 61.07 63.34 44.9 15.83 18.28 14.29 1.16
Gross Profit -1.4 -28.08 5.47 -48.47 150.1 -50.85 -52.79 -23.86 -5.33 2.25 8.31 27.87
Gross Margin -170.1% -447.1% 100% -579.8% 73.23% -497.2% -500.1% -113.4% -50.67% 10.96% 36.76% 96%
Operating Income -31.84 -77.35 -67.4 -72.58 126.1 -69.51 -65.89 -37.84 -37.97 -26.51 -19.12 -2.21
Operating Margin -485.2% -1,232% -1,232% -868.3% 61.52% -679.7% -624.2% -179.9% -361.3% -129.1% -84.57% -7.62%
Net Income -30.39 -68.28 -59.51 -73.62 127.4 -69.91 -70.9 -37.46 -37.59 -26.08 -18.26 -0.148
Net Margin -462.9% -1,087% -1,087% -880.7% 62.17% -683.7% -671.7% -178% -357.7% -127% -80.78% -0.511%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 31.78 6.28 5.47 8.36 205 10.23 10.55 21.04 10.51 20.53 22.6 29.03
Cash From Operating Activities Margin -461.3% -1,143% -1,192% -838.4% 62.55% -974.8% -310.2% -5.83% -410.2% -200% -153.6% 90.99%
Cash From Operating Activities -27.72 -71.75 -65.24 -70.08 128.2 -99.69 -32.74 -1.23 -43.11 -41.05 -34.71 26.42
Free Cash Flow Margin -470.7% -1,157% -1,207% -849.9% 61.8% -988.9% -328.2% -14.98% -418.6% -202.4% -158.3% 86.22%
Free Cash Flow -28.93 -72.66 -66.03 -71.04 126.7 -101.1 -34.64 -3.15 -43.99 -41.56 -35.78 25.03
Depreciation and Amortization Margin 20.36% 47.67% 47.67% 34.38% 1.26% 27.49% 30.9% 12.11% 8.92% 5.72% 4.73% 3.12%
Depreciation and Amortization 2.16 2.99 2.61 2.87 2.58 2.81 3.26 2.55 0.938 1.17 1.07 0.907
Capital Expenditure Margin -9.05% -14.55% -14.55% -8.17% -0.748% -14.01% -18.01% -9.14% -8.37% -2.5% -4.76% -4.77%
Capital Expenditure -1.19 -0.913 -0.796 -0.683 -1.53 -1.43 -1.9 -1.92 -0.88 -0.513 -1.08 -1.38
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Discounting Cash Flows

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