Evrofarma Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	49.44	45.72	48.76	45.38	36.7
Revenue Growth (YoY)	8.14%	-6.24%	7.45%	23.66%	8.23%
Cost of Revenue	38.92	36.99	41.7	39.59	32.86
Gross Profit	10.52	8.73	7.06	5.8	3.84
Selling, General & Admin	6.83	6.09	4.64	4.69	4.73
Other Operating Expenses	-0.9	-1.09	-1.24	-1.15	-1.12
Operating Expenses	5.93	5	3.4	3.54	3.61
Operating Income	4.6	3.73	3.66	2.26	0.23
Interest Expense	-0.65	-1.1	-1.32	-0.84	-0.78
Interest & Investment Income	0.04	-	-	-	-
Earnings From Equity Investments	-	-	0.06	0.02	0.03
Other Non Operating Income (Expenses)	-0.09	-0.09	-0.07	-0.07	-0.01
EBT Excluding Unusual Items	3.9	2.54	2.32	1.36	-0.54
Gain (Loss) on Sale of Investments	-	0	-0	-	-0.02
Gain (Loss) on Sale of Assets	0.05	0.02	-	-	0
Asset Writedown	0.58	0.33	0.39	0.16	0.3
Pretax Income	4.53	2.89	2.71	1.52	-0.26
Income Tax Expense	1	0.61	0.51	0.1	0.1
Net Income	3.53	2.28	2.2	1.42	-0.36
Net Income to Common	3.53	2.28	2.2	1.42	-0.36
Net Income Growth	54.65%	3.54%	55.18%	-	-
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
Shares Change (YoY)	-0.00%	-0.03%	0.05%	-0.02%	-
EPS (Basic)	0.26	0.17	0.16	0.10	-0.03
EPS (Diluted)	0.26	0.17	0.16	0.10	-0.03
EPS Growth	54.65%	3.57%	55.11%	-	-
Free Cash Flow	-0.51	4.13	0.53	0.6	-4.15
Free Cash Flow Per Share	-0.04	0.30	0.04	0.04	-0.30
Dividend Per Share	0.060	0.050	0.050	-	-
Dividend Growth	20.00%	-	-	-	-
Gross Margin	21.29%	19.10%	14.48%	12.77%	10.46%
Operating Margin	9.29%	8.15%	7.50%	4.97%	0.63%
Profit Margin	7.13%	4.99%	4.52%	3.13%	-0.97%
Free Cash Flow Margin	-1.03%	9.03%	1.09%	1.32%	-11.31%
EBITDA	6.54	5.49	5.31	3.75	1.63
EBITDA Margin	13.24%	12.02%	10.89%	8.26%	4.45%
D&A For EBITDA	1.95	1.77	1.66	1.49	1.4
EBIT	4.6	3.73	3.66	2.26	0.23
EBIT Margin	9.29%	8.15%	7.50%	4.97%	0.63%
Effective Tax Rate	22.10%	21.05%	18.66%	6.77%	-
Advertising Expenses	0.25	0.2	0.17	0.16	0.12

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