Pharma Mar, S.A. (BME:PHM)
Spain flag Spain · Delayed Price · Currency is EUR
98.65
+1.80 (1.86%)
Apr 28, 2026, 5:35 PM CET

Pharma Mar Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Revenue
221.39174.86158.15196.34229.83
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Revenue Growth (YoY)
26.61%10.56%-19.45%-14.57%-14.87%
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Cost of Revenue
12.268.189.6113.6416.44
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Gross Profit
209.13166.67148.54182.7213.39
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Selling, General & Admin
59.3847.1841.8143.2439.74
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Research & Development
95.19103.599.383.4572.17
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Other Operating Expenses
-6.159.5211.2613.949.04
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Operating Expenses
148.42160.2152.37140.63120.95
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Operating Income
60.726.47-3.8342.0792.45
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Interest Expense
-2.46-2.47-2.42-2.38-3.37
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Interest & Investment Income
3.445.684.320.880.37
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Currency Exchange Gain (Loss)
-2.052.31-1.683.115.67
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EBT Excluding Unusual Items
59.6511.99-3.6143.6895.12
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Gain (Loss) on Sale of Investments
---0.02-1.890.01
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Other Unusual Items
---2-
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Pretax Income
59.6511.99-3.6243.7995.13
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Income Tax Expense
-15.34-14.14-4.76-5.572.27
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Earnings From Continuing Operations
74.9926.131.1449.3692.86
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Net Income to Company
74.9926.131.1449.3692.86
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Net Income
74.9926.131.1449.3692.86
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Net Income to Common
74.9926.131.1449.3692.86
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Net Income Growth
187.03%2197.71%-97.70%-46.85%-32.35%
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Shares Outstanding (Basic)
1718181818
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Shares Outstanding (Diluted)
1718181818
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Shares Change (YoY)
-0.62%-1.98%-0.81%-0.12%-1.31%
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EPS (Basic)
4.301.490.062.735.14
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EPS (Diluted)
4.301.490.062.735.13
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EPS Growth
188.68%2382.56%-97.80%-46.78%-31.51%
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Free Cash Flow
46.67-8.99-28.2529.4717.87
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Free Cash Flow Per Share
2.67-0.51-1.581.630.99
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Dividend Per Share
-0.8000.6500.6500.650
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Dividend Growth
-23.08%--8.33%
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Gross Margin
94.46%95.32%93.92%93.05%92.85%
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Operating Margin
27.42%3.70%-2.42%21.43%40.22%
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Profit Margin
33.87%14.94%0.72%25.14%40.40%
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Free Cash Flow Margin
21.08%-5.14%-17.87%15.01%7.78%
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EBITDA
66.4710.07-1.1544.8894.99
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EBITDA Margin
30.02%5.76%-0.73%22.86%41.33%
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D&A For EBITDA
5.753.62.682.812.54
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EBIT
60.726.47-3.8342.0792.45
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EBIT Margin
27.42%3.70%-2.42%21.43%40.22%
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Effective Tax Rate
----2.39%
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Revenue as Reported
221.39174.86158.15196.34229.83
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Source: S&P Capital IQ. Standard template. Financial Sources.