Faes Farma 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
Operating Revenue	610.46	493.65	451.17	438.75	398.56
Other Revenue	16.52	16.39	21.93	22.97	30.08
Revenue	626.99	510.04	473.09	461.72	428.64
Revenue Growth (YoY)	22.93%	7.81%	2.46%	7.72%	4.17%
Cost of Revenue	227.01	174.04	160.78	162.56	150.96
Gross Profit	399.98	336	312.31	299.16	277.68
Selling, General & Admin	170.29	132.55	121.66	115.89	86.78
Amortization of Goodwill & Intangibles	29.03	20.32	19.4	19.27	17.26
Other Operating Expenses	111.83	74.6	68.42	62.08	76.53
Operating Expenses	311.15	227.47	209.47	197.23	180.57
Operating Income	88.82	108.53	102.84	101.92	97.11
Interest Expense	-4.6	-	-	-0.26	-0.22
Currency Exchange Gain (Loss)	-0.27	-0.77	-0.66	-0.05	-0.05
Other Non Operating Income (Expenses)	1.02	1.26	0.7	0.25	-0.02
EBT Excluding Unusual Items	84.98	109.02	102.88	101.86	96.82
Impairment of Goodwill	-	-	-	-	-0.3
Asset Writedown	0.44	-1.45	-0.03	-0.44	-3.56
Pretax Income	85.41	107.58	102.85	101.42	92.97
Income Tax Expense	5.75	-3.54	11.16	11.97	10.52
Earnings From Continuing Operations	79.66	111.11	91.69	89.45	82.45
Minority Interest in Earnings	-0.03	0.25	0.21	0.05	-0.06
Net Income	79.63	111.36	91.9	89.5	82.39
Net Income to Common	79.63	111.36	91.9	89.5	82.39
Net Income Growth	-28.49%	21.17%	2.69%	8.63%	13.56%
Shares Outstanding (Basic)	311	311	310	306	291
Shares Outstanding (Diluted)	313	312	311	306	305
Shares Change (YoY)	0.20%	0.56%	1.57%	0.36%	4.38%
EPS (Basic)	0.26	0.36	0.30	0.29	0.28
EPS (Diluted)	0.25	0.36	0.30	0.29	0.27
EPS Growth	-28.65%	20.27%	1.09%	8.45%	8.87%
Free Cash Flow	62.39	81.65	5.21	31.83	28.16
Free Cash Flow Per Share	0.20	0.26	0.02	0.10	0.09
Dividend Per Share	-	0.179	0.155	0.155	0.206
Dividend Growth	-	15.48%	-	-24.76%	4.57%
Gross Margin	63.79%	65.88%	66.02%	64.79%	64.78%
Operating Margin	14.17%	21.28%	21.74%	22.07%	22.66%
Profit Margin	12.70%	21.83%	19.43%	19.38%	19.22%
Free Cash Flow Margin	9.95%	16.01%	1.10%	6.89%	6.57%
EBITDA	112.16	124.57	118.53	117.97	111.24
EBITDA Margin	17.89%	24.42%	25.05%	25.55%	25.95%
D&A For EBITDA	23.33	16.04	15.69	16.05	14.13
EBIT	88.82	108.53	102.84	101.92	97.11
EBIT Margin	14.17%	21.28%	21.74%	22.07%	22.66%
Effective Tax Rate	6.73%	-	10.85%	11.80%	11.32%
Advertising Expenses	29.99	26.53	24.13	23.58	-

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