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

Faes Farma Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	658.49	610.46	493.65	451.17	438.75	398.56
Other Revenue	15.57	16.52	16.39	21.93	22.97	30.08
Revenue	674.06	626.99	510.04	473.09	461.72	428.64
Revenue Growth (YoY)	28.63%	22.93%	7.81%	2.46%	7.72%	4.17%
Cost of Revenue	240	227.01	174.04	160.78	162.56	150.96
Gross Profit	434.06	399.98	336	312.31	299.16	277.68
Selling, General & Admin	185.13	170.29	132.55	121.66	115.89	86.78
Amortization of Goodwill & Intangibles	29.03	29.03	20.32	19.4	19.27	17.26
Other Operating Expenses	121.99	111.83	74.6	68.42	62.08	76.53
Operating Expenses	340.37	311.15	227.47	209.47	197.23	180.57
Operating Income	93.69	88.82	108.53	102.84	101.92	97.11
Interest Expense	-6.79	-4.6	-	-	-0.26	-0.22
Currency Exchange Gain (Loss)	-0.27	-0.27	-0.77	-0.66	-0.05	-0.05
Other Non Operating Income (Expenses)	1.02	1.02	1.26	0.7	0.25	-0.02
EBT Excluding Unusual Items	87.66	84.98	109.02	102.88	101.86	96.82
Impairment of Goodwill	-	-	-	-	-	-0.3
Gain (Loss) on Sale of Assets	-0.18	-	-	-	-	-
Asset Writedown	0.44	0.44	-1.45	-0.03	-0.44	-3.56
Pretax Income	87.91	85.41	107.58	102.85	101.42	92.97
Income Tax Expense	5.76	5.75	-3.54	11.16	11.97	10.52
Earnings From Continuing Operations	82.15	79.66	111.11	91.69	89.45	82.45
Minority Interest in Earnings	-0.11	-0.03	0.25	0.21	0.05	-0.06
Net Income	82.04	79.63	111.36	91.9	89.5	82.39
Net Income to Common	82.04	79.63	111.36	91.9	89.5	82.39
Net Income Growth	-24.92%	-28.49%	21.17%	2.69%	8.63%	13.56%
Shares Outstanding (Basic)	311	311	311	310	306	291
Shares Outstanding (Diluted)	311	313	312	311	306	305
Shares Change (YoY)	-	0.20%	0.56%	1.57%	0.36%	4.38%
EPS (Basic)	0.26	0.26	0.36	0.30	0.29	0.28
EPS (Diluted)	0.26	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	64.39%	63.79%	65.88%	66.02%	64.79%	64.78%
Operating Margin	13.90%	14.17%	21.28%	21.74%	22.07%	22.66%
Profit Margin	12.17%	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	118.85	112.16	124.57	118.53	117.97	111.24
EBITDA Margin	17.63%	17.89%	24.42%	25.05%	25.55%	25.95%
D&A For EBITDA	25.16	23.33	16.04	15.69	16.05	14.13
EBIT	93.69	88.82	108.53	102.84	101.92	97.11
EBIT Margin	13.90%	14.17%	21.28%	21.74%	22.07%	22.66%
Effective Tax Rate	6.55%	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.