Pharmena S.A. (PHR.WA)
PLN 4.0
(-3.15%)
PLN 4.0
(-3.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 9.83 Million | 19.02 Million | 15.21 Million | 9.93 Million | 11.09 Million | 13.04 Million |
| Cost of Revenue | 3.99 Million | 8.68 Million | 7.38 Million | 4.84 Million | 3.69 Million | 4.22 Million |
| Gross Profit | 5.84 Million | 10.33 Million | 7.83 Million | 5.08 Million | 7.4 Million | 8.81 Million |
| Operating Expenses | -32.76 Million | 10.85 Million | 11.84 Million | 11.12 Million | 17.64 Million | 8.72 Million |
| Selling, General and Administrative Expenses | 7.87 Million | 10.54 Million | 11.42 Million | 11.15 Million | 17.53 Million | 8.63 Million |
| Research and Development Expenses | - | 153 Thousand | 133 Thousand | - | 98 Thousand | - |
| Other Expenses | -36.98 Million | 312 Thousand | 420 Thousand | -31 Thousand | 105 Thousand | 90 Thousand |
| Cost and Expenses | -25.03 Million | 19.54 Million | 19.22 Million | 15.96 Million | 21.34 Million | 12.95 Million |
| Operating Income | 34.87 Million | -519 Thousand | -4 Million | -6.03 Million | -10.24 Million | 83 Thousand |
| Interest Expense | 371 Thousand | 722 Thousand | 265 Thousand | 204 Thousand | 324 Thousand | 181 Thousand |
| Income Tax Expense | 5.9 Million | 204 Thousand | 182 Thousand | 686 Thousand | -1.1 Million | 285 Thousand |
| Earnings before Tax | 34.85 Million | -1.41 Million | -4.45 Million | -6.27 Million | -10.67 Million | -190 Thousand |
| Net Income | 28.94 Million | -1.61 Million | -4.63 Million | -6.95 Million | -9.57 Million | -444 Thousand |
| Earnings Per Share Basic | 2.60 | -0.15 | -0.42 | -0.63 | -0.95 | -0.05 |
| Earnings Per Share Diluted | 2.60 | -0.15 | -0.42 | -0.63 | -0.95 | -0.05 |
| Weighted Average Shares Outstanding | 11.13 Million | 11.13 Million | 11.11 Million | 10.98 Million | 10.07 Million | 8.79 Million |
| Weighted Average Shares Outstanding (Diluted) | 11.13 Million | 11.13 Million | 11.11 Million | 10.98 Million | 10.07 Million | 8.79 Million |
| Gross Margin | 0.59 | 0.54 | 0.51 | 0.51 | 0.67 | 0.68 |
| EBIT Margin | 3.43 | -0.01 | -0.24 | -0.55 | -0.87 | 0.02 |
| Profit Margin | 2.94 | -0.08 | -0.30 | -0.70 | -0.86 | -0.03 |
| EBITDA | 33.78 Million | -129 Thousand | -3.51 Million | -5.4 Million | -9.64 Million | 410 Thousand |
| Earnings Before Tax Margin | 3.54 | -0.03 | -0.26 | -0.61 | -0.92 | 0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 148 Thousand | 10 Thousand | 9.66 Million | 9.83 Million | 5000.00 | -4.57 Million |
| Cost of Revenue | 67 Thousand | 29 Thousand | 3.83 Million | 3.99 Million | 24 Thousand | -1.54 Million |
| Gross Profit | 81 Thousand | -19 Thousand | 5.82 Million | 5.84 Million | -19 Thousand | -3.02 Million |
| Operating Expenses | 781 Thousand | 1.06 Million | 41.87 Million | 8.14 Million | -36 Million | -642 Thousand |
| Selling, General and Administrative Expenses | 781 Thousand | 1.06 Million | 4.58 Million | - | 1.14 Million | -731 Thousand |
| Research and Development Expenses | - | - | 84 Thousand | - | - | - |
| Other Expenses | 278 Thousand | - | - | 3000.00 | - | - |
| Cost and Expenses | 848 Thousand | 1.09 Million | 45.71 Million | 12.13 Million | -35.97 Million | -2.18 Million |
| Operating Income | -700 Thousand | -1.08 Million | 1.08 Million | 34.87 Million | 35.98 Million | -2.35 Million |
| Interest Expense | 10 Thousand | 24 Thousand | -189 Thousand | 371 Thousand | 52 Thousand | 271 Thousand |
| Income Tax Expense | 66 Thousand | -861 Thousand | 58 Thousand | 5.9 Million | 5.85 Million | -67 Thousand |
| Earnings before Tax | -838 Thousand | -628 Thousand | 1.45 Million | 34.85 Million | 36.03 Million | -2.55 Million |
| Net Income | -904 Thousand | 235 Thousand | -473 Thousand | 28.94 Million | 30.13 Million | -570 Thousand |
| Earnings Per Share Basic | -0.08 | 0.02 | -0.04 | - | 2.71 | -0.05 |
| Earnings Per Share Diluted | -0.08 | 0.02 | -0.04 | - | 2.71 | -0.05 |
| Weighted Average Shares Outstanding | 11.13 Million | 11.13 Million | 11.13 Million | 11.13 Million | 11.13 Million | 11.13 Million |
| Weighted Average Shares Outstanding (Diluted) | 11.13 Million | 11.13 Million | 11.13 Million | 11.13 Million | 11.13 Million | 11.13 Million |
| Gross Margin | 0.55 | -1.90 | 0.60 | 0.59 | -3.80 | 0.66 |
| EBIT Margin | -4.57 | -105.90 | -3.71 | - | 7223.20 | 0.47 |
| Profit Margin | -6.11 | 23.50 | -0.05 | 2.94 | 6027.80 | 0.12 |
| EBITDA | -676 Thousand | -1.05 Million | -35.84 Million | - | 36.11 Million | -2.14 Million |
| Earnings Before Tax Margin | -4.73 | -108.80 | 0.11 | 3.54 | 7196.20 | 0.51 |
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