Faes Farma, S.A. (BME:FAE)

Faes Farma Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	508.08	493.65	451.17	438.75	398.56	380.24
Other Revenue	15.94	16.39	21.93	22.97	30.08	31.25
Revenue	524.02	510.04	473.09	461.72	428.64	411.49
Revenue Growth (YoY)	8.70%	7.81%	2.46%	7.72%	4.17%	7.39%
Cost of Revenue	180.72	174.04	160.78	162.56	150.96	146.07
Gross Profit	343.29	336	312.31	299.16	277.68	265.42
Selling, General & Admin	135.54	132.55	121.66	115.89	86.78	105.47
Other Operating Expenses	79.76	74.6	68.42	62.08	76.53	52.82
Operating Expenses	236.19	227.47	209.47	197.23	180.57	173.11
Operating Income	107.1	108.53	102.84	101.92	97.11	92.31
Interest Expense	-0.43	-0.43	-0.38	-0.26	-0.22	-0.27
Interest & Investment Income	65.78	-	-	-	-	-
Currency Exchange Gain (Loss)	-0.77	-0.77	-0.66	-0.05	-0.05	-1.65
Other Non Operating Income (Expenses)	-245.1	1.69	1.08	0.25	-0.02	0.03
EBT Excluding Unusual Items	-73.42	109.02	102.88	101.86	96.82	90.42
Impairment of Goodwill	-	-	-	-	-0.3	-2.72
Gain (Loss) on Sale of Assets	180.25	-	-	-	-	-
Asset Writedown	-1.45	-1.45	-0.03	-0.44	-3.56	-2.82
Pretax Income	105.39	107.58	102.85	101.42	92.97	84.88
Income Tax Expense	-3.66	-3.54	11.16	11.97	10.52	11.51
Earnings From Continuing Operations	109.05	111.11	91.69	89.45	82.45	73.38
Minority Interest in Earnings	0.22	0.25	0.21	0.05	-0.06	-0.83
Net Income	109.27	111.36	91.9	89.5	82.39	72.55
Net Income to Common	109.27	111.36	91.9	89.5	82.39	72.55
Net Income Growth	15.32%	21.17%	2.69%	8.63%	13.56%	13.43%
Shares Outstanding (Basic)	311	311	310	306	291	280
Shares Outstanding (Diluted)	311	312	311	306	305	292
Shares Change (YoY)	-	0.56%	1.57%	0.36%	4.38%	6.86%
EPS (Basic)	0.35	0.36	0.30	0.29	0.28	0.26
EPS (Diluted)	0.35	0.36	0.30	0.29	0.27	0.25
EPS Growth	-	20.27%	1.09%	8.45%	8.87%	5.98%
Free Cash Flow	-	81.65	5.21	31.83	28.16	58.28
Free Cash Flow Per Share	-	0.26	0.02	0.10	0.09	0.20
Dividend Per Share	-	-	0.155	0.155	0.206	0.197
Dividend Growth	-	-	-	-24.76%	4.57%	17.26%
Gross Margin	65.51%	65.88%	66.02%	64.79%	64.78%	64.50%
Operating Margin	20.44%	21.28%	21.74%	22.07%	22.66%	22.43%
Profit Margin	20.85%	21.83%	19.43%	19.38%	19.22%	17.63%
Free Cash Flow Margin	-	16.01%	1.10%	6.89%	6.57%	14.16%
EBITDA	123.22	124.57	118.53	117.97	111.24	104.18
EBITDA Margin	23.51%	24.42%	25.05%	25.55%	25.95%	25.32%
D&A For EBITDA	16.12	16.04	15.69	16.05	14.13	11.87
EBIT	107.1	108.53	102.84	101.92	97.11	92.31
EBIT Margin	20.44%	21.28%	21.74%	22.07%	22.66%	22.43%
Effective Tax Rate	-	-	10.85%	11.80%	11.32%	13.55%
Advertising Expenses	-	26.53	24.13	23.58	-	21.13

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