Evrofarma Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	45.72	48.76	45.38	36.7	33.91
Revenue Growth (YoY)	-6.24%	7.45%	23.66%	8.23%	1.28%
Cost of Revenue	36.49	41.7	39.59	32.86	28.92
Gross Profit	9.23	7.06	5.8	3.84	4.99
Selling, General & Admin	6.26	4.64	4.69	4.73	4.65
Other Operating Expenses	-1.11	-1.24	-1.15	-1.12	-1.14
Operating Expenses	5.15	3.4	3.54	3.61	3.51
Operating Income	4.08	3.66	2.26	0.23	1.48
Interest Expense	-1.19	-1.32	-0.84	-0.78	-0.82
Earnings From Equity Investments	-	0.06	0.02	0.03	0.01
Other Non Operating Income (Expenses)	0	-0.07	-0.07	-0.01	0.21
EBT Excluding Unusual Items	2.89	2.32	1.36	-0.54	0.88
Gain (Loss) on Sale of Investments	-	-0	-	-0.02	-0.03
Gain (Loss) on Sale of Assets	-	-	-	0	0.04
Asset Writedown	-	0.39	0.16	0.3	0.29
Pretax Income	2.89	2.71	1.52	-0.26	1.17
Income Tax Expense	0.61	0.51	0.1	0.1	0.12
Net Income	2.28	2.2	1.42	-0.36	1.06
Net Income to Common	2.28	2.2	1.42	-0.36	1.06
Net Income Growth	3.54%	55.18%	-	-	574.52%
Shares Outstanding (Basic)	-	14	14	14	14
Shares Outstanding (Diluted)	-	14	14	14	14
Shares Change (YoY)	-	0.05%	-0.02%	-	-
EPS (Basic)	-	0.16	0.10	-0.03	0.08
EPS (Diluted)	-	0.16	0.10	-0.03	0.08
EPS Growth	-	55.11%	-	-	574.53%
Free Cash Flow	4.13	0.53	0.6	-4.15	0.55
Free Cash Flow Per Share	-	0.04	0.04	-0.30	0.04
Dividend Per Share	-	0.050	-	-	-
Gross Margin	20.20%	14.48%	12.77%	10.46%	14.70%
Operating Margin	8.92%	7.50%	4.97%	0.63%	4.35%
Profit Margin	4.99%	4.52%	3.13%	-0.97%	3.12%
Free Cash Flow Margin	9.03%	1.09%	1.32%	-11.31%	1.63%
EBITDA	5.85	5.31	3.75	1.63	2.82
EBITDA Margin	12.79%	10.89%	8.26%	4.45%	8.31%
D&A For EBITDA	1.77	1.66	1.49	1.4	1.34
EBIT	4.08	3.66	2.26	0.23	1.48
EBIT Margin	8.92%	7.50%	4.97%	0.63%	4.35%
Effective Tax Rate	21.05%	18.66%	6.77%	-	9.80%
Advertising Expenses	-	0.17	0.16	0.12	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.