Pharmanutra S.p.A. (PHN.MI)
EUR 53.2
(-1.48%)
EUR 53.2
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 101.03 Million | 83.39 Million | 68.57 Million | 58.48 Million | 53.81 Million | 46.67 Million |
| Cost of Revenue | 38.95 Million | 53.22 Million | 43.24 Million | 37.17 Million | 35.74 Million | 32.95 Million |
| Gross Profit | 62.07 Million | 30.16 Million | 25.33 Million | 21.3 Million | 18.06 Million | 13.71 Million |
| Operating Expenses | 25.58 Million | 7.12 Million | 6.43 Million | 7.89 Million | 5.68 Million | 2.55 Million |
| Selling, General and Administrative Expenses | 22.54 Million | 31.16 Million | 26.13 Million | 24.08 Million | 24.87 Million | 21.53 Million |
| Research and Development Expenses | 1.19 Million | 505 Thousand | 379 Thousand | 637 Thousand | 1.14 Million | 1.6 Million |
| Other Expenses | 1.85 Million | -227 Thousand | -240 Thousand | -194 Thousand | -238 Thousand | -331 Thousand |
| Cost and Expenses | 77.67 Million | 60.35 Million | 49.68 Million | 45.07 Million | 41.43 Million | 35.51 Million |
| Operating Income | 23.36 Million | 23.04 Million | 18.69 Million | 13.32 Million | 12.27 Million | 11.91 Million |
| Interest Expense | 802 Thousand | 60 Thousand | 19 Thousand | 27 Thousand | 69 Thousand | 64 Thousand |
| Income Tax Expense | 10.42 Million | 8.37 Million | 5.03 Million | -770 Thousand | 3.74 Million | 3.29 Million |
| Earnings before Tax | 23.26 Million | 23.41 Million | 18.8 Million | 13.3 Million | 12.19 Million | 11.85 Million |
| Net Income | 12.83 Million | 15.04 Million | 13.77 Million | 14.07 Million | 8.45 Million | 8.55 Million |
| Earnings Per Share Basic | 1.33 | 1.56 | 1.42 | 1.45 | 0.87 | 0.88 |
| Earnings Per Share Diluted | 1.33 | 1.56 | 1.42 | 1.45 | 0.87 | 0.88 |
| Weighted Average Shares Outstanding | 9.66 Million | 9.67 Million | 9.68 Million | 9.68 Million | 9.68 Million | 9.68 Million |
| Weighted Average Shares Outstanding (Diluted) | 9.66 Million | 9.67 Million | 9.68 Million | 9.68 Million | 9.68 Million | 9.68 Million |
| Gross Margin | 0.61 | 0.36 | 0.37 | 0.36 | 0.34 | 0.29 |
| EBIT Margin | 0.26 | 0.30 | 0.29 | 0.27 | 0.25 | 0.26 |
| Profit Margin | 0.13 | 0.18 | 0.20 | 0.24 | 0.16 | 0.18 |
| EBITDA | 26.53 Million | 24.61 Million | 19.3 Million | 15.1 Million | 12.92 Million | 12.36 Million |
| Earnings Before Tax Margin | 0.23 | 0.28 | 0.27 | 0.23 | 0.23 | 0.26 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 32.95 Million | 23.72 Million | 100.2 Million | 28.76 Million | 22.03 Million | 26.37 Million |
| Cost of Revenue | 18.69 Million | 19.73 Million | 38.95 Million | 12.6 Million | 15.92 Million | 16.63 Million |
| Gross Profit | 14.26 Million | 3.98 Million | 61.24 Million | 16.16 Million | 6.11 Million | 9.74 Million |
| Operating Expenses | 3.92 Million | -98 Thousand | 38.8 Million | 13.24 Million | 1.65 Million | 2.66 Million |
| Selling, General and Administrative Expenses | 6.2 Million | 217 Thousand | - | 12.62 Million | 10.4 Million | 10.93 Million |
| Research and Development Expenses | 320 Thousand | 318 Thousand | - | 444 Thousand | 271 Thousand | 216 Thousand |
| Other Expenses | 648.99 Thousand | 315 Thousand | -334 Thousand | -173 Thousand | -175 Thousand | -42 Thousand |
| Cost and Expenses | 22.62 Million | 19.64 Million | 77.76 Million | 25.85 Million | 17.57 Million | 19.3 Million |
| Operating Income | 10.4 Million | 4.08 Million | 22.43 Million | 2.91 Million | 4.56 Million | 6.23 Million |
| Interest Expense | 278 Thousand | 316 Thousand | 802 Thousand | 266 Thousand | 326 Thousand | 218 Thousand |
| Income Tax Expense | 3.95 Million | 1.39 Million | 10.08 Million | 2.21 Million | 1.99 Million | 4.32 Million |
| Earnings before Tax | 10.22 Million | 4.02 Million | 22.92 Million | 5.32 Million | 4.48 Million | 6.12 Million |
| Net Income | 6.26 Million | 2.63 Million | 12.83 Million | 3.1 Million | 2.49 Million | 1.8 Million |
| Earnings Per Share Basic | 0.65 | 0.27 | - | 0.32 | 0.26 | 0.19 |
| Earnings Per Share Diluted | 0.65 | 0.27 | - | 0.32 | 0.26 | 0.19 |
| Weighted Average Shares Outstanding | 9.66 Million | 9.66 Million | 9.66 Million | 9.61 Million | 9.61 Million | 9.61 Million |
| Weighted Average Shares Outstanding (Diluted) | 9.66 Million | 9.66 Million | 9.66 Million | 9.61 Million | 9.61 Million | 9.61 Million |
| Gross Margin | 0.43 | 0.17 | 0.61 | 0.56 | 0.28 | 0.37 |
| EBIT Margin | 0.34 | 0.21 | - | 0.15 | 0.24 | 0.29 |
| Profit Margin | 0.19 | 0.11 | 0.13 | 0.11 | 0.11 | 0.07 |
| EBITDA | 11.25 Million | 4.95 Million | - | 4.21 Million | 5.34 Million | 7.56 Million |
| Earnings Before Tax Margin | 0.32 | 0.17 | 0.22 | 0.10 | 0.21 | 0.24 |
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