DocMorris AG (ZRSEF) Financials
ZRSEF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 1.0 billion | 525.0 million |
| June 30, 2025 | 1.1 billion | 538.7 million |
| Dec. 31, 2024 | 860.5 million | 484.4 million |
| June 30, 2024 | 1.0 billion | 572.4 million |
ZRSEF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -42.0 million | ? |
| June 30, 2025 | -71.6 million | ? |
| Dec. 31, 2024 | -47.5 million | ? |
| June 30, 2024 | -13.6 million | ? |
ZRSEF Net Income
No data available :(
ZRSEF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 189.0 million | 306.3 million | 24.4 million |
| June 30, 2025 | 290.5 million | 360.7 million | 31.0 million |
| Dec. 31, 2024 | 105.5 million | 316.1 million | 29.2 million |
| June 30, 2024 | 216.7 million | 315.6 million | 30.8 million |
ZRSEF Shares Outstanding
ZRSEF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 831662 | - | -62.3 million | - |
| June 30, 2025 | 1.4 million | - | 62.4 million | - |
| Dec. 31, 2024 | 31.0 million | - | 122.4 million | 148.7 million |
| June 30, 2024 | 600845 | - | 53.0 million | - |
ZRSEF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 735.5 million | 754.7 million |
| June 30, 2025 | 682.9 million | 530.4 million |
| Dec. 31, 2024 | 575.9 million | 455.0 million |
| June 30, 2024 | 551.2 million | 432.1 million |
ZRSEF
Price: $10.24
52 week price:
Payout Ratio Range:
Earnings Per Share: -5.67 USD
Exchange: PNK
Sector: Healthcare
Industry: Pharmaceutical Retailers
Market Capitalization: 497.9 million