Zentiva, a.s. Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Revenue	36.17	142.68	83.32	113.24	139.72
Revenue Growth (YoY)	-74.65%	71.24%	-26.42%	-18.95%	-16.01%
Cost of Revenue	13.5	28.27	33.64	50.71	55.42
Gross Profit	22.67	114.41	49.68	62.53	84.3
Selling, General & Admin	12.26	13.86	26.64	29.08	33.83
Research & Development	0.39	0.15	0.19	0.21	0.32
Operating Expenses	12.64	14.02	26.83	29.29	34.15
Operating Income	10.03	100.39	22.86	33.24	50.15
Interest Expense	-0.17	-0.04	-0.06	-	-0.05
Interest & Investment Income	-	-	0.01	-	0.1
Currency Exchange Gain (Loss)	-	-	-0.02	-	-
Other Non Operating Income (Expenses)	-	-0	0.02	0.02	4
EBT Excluding Unusual Items	9.86	100.35	22.81	33.26	54.19
Pretax Income	9.86	100.35	22.81	33.26	54.19
Income Tax Expense	7.57	22.37	5.9	15.72	14.2
Earnings From Continuing Operations	2.29	77.98	16.91	17.54	40
Net Income to Company	2.29	77.98	16.91	17.54	40
Net Income	2.29	77.98	16.91	17.54	40
Net Income to Common	2.29	77.98	16.91	17.54	40
Net Income Growth	-97.06%	361.12%	-3.56%	-56.16%	-23.47%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	0.25%	-0.01%	-0.03%	0.03%	-0.01%
EPS (Basic)	1.41	48.13	10.44	10.82	24.69
EPS (Diluted)	1.41	48.13	10.44	10.82	24.69
EPS Growth	-97.07%	361.15%	-3.54%	-56.17%	-23.46%
Free Cash Flow	-10.63	34.69	25.58	33.05	61.32
Free Cash Flow Per Share	-6.54	21.41	15.79	20.40	37.84
Dividend Per Share	-	48.200	-	11.900	22.000
Dividend Growth	-	-	-	-45.91%	-31.78%
Gross Margin	62.67%	80.18%	59.63%	55.22%	60.33%
Operating Margin	27.72%	70.36%	27.43%	29.35%	35.89%
Profit Margin	6.33%	54.65%	20.29%	15.48%	28.63%
Free Cash Flow Margin	-29.37%	24.31%	30.69%	29.19%	43.89%
EBITDA	10.61	100.65	23.8	34.18	51.12
EBITDA Margin	29.32%	70.55%	28.57%	30.18%	36.59%
D&A For EBITDA	0.58	0.26	0.95	0.94	0.98
EBIT	10.03	100.39	22.86	33.24	50.15
EBIT Margin	27.72%	70.36%	27.43%	29.35%	35.89%
Effective Tax Rate	76.77%	22.29%	25.87%	47.28%	26.20%

Updated Oct 31, 2005. Source: S&P Global Market Intelligence. Standard template. Financial Sources.