Farmaceutica REMEDIA S.A. (BVB:RMAH)

Farmaceutica REMEDIA Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	753.37	743.79	593.36	535.85	477.1	441.48
Other Revenue	0.59	-	-	-	-	-
Revenue	753.96	743.79	593.36	535.85	477.1	441.48
Revenue Growth (YoY)	5.39%	25.35%	10.73%	12.31%	8.07%	-1.10%
Cost of Revenue	711.17	705.14	558.54	500.19	447.83	403.69
Gross Profit	42.79	38.65	34.82	35.66	29.27	37.79
Selling, General & Admin	25.16	25.36	20.62	22.13	19.47	27.58
Amortization of Goodwill & Intangibles	1.67	2.63	5.06	4.02	-	1.1
Other Operating Expenses	-1.93	-1.98	2.38	3.08	0.32	6.19
Operating Expenses	24.9	26.01	28.06	29.23	21	34.87
Operating Income	17.89	12.64	6.76	6.43	8.28	2.92
Interest Expense	-0.05	-0.1	-0.12	-0.16	-0.11	-0.17
Interest & Investment Income	1.23	1.25	0.94	0.47	0.16	0.09
Earnings From Equity Investments	0.18	-0.11	-0.28	-	-	-
Currency Exchange Gain (Loss)	-0.25	-0.16	-0.04	-0.08	-0.06	-0.02
Other Non Operating Income (Expenses)	0.2	0.12	0.35	0.13	-0.14	0.06
EBT Excluding Unusual Items	19.2	13.65	7.6	6.79	8.13	2.87
Gain (Loss) on Sale of Assets	0.45	0.45	1.31	0.27	0.51	39.9
Pretax Income	19.64	14.09	8.91	7.06	8.63	42.77
Income Tax Expense	7.54	7.13	1.71	1.25	1.4	5
Net Income	12.1	6.96	7.2	5.81	7.23	37.77
Net Income to Common	12.1	6.96	7.2	5.81	7.23	37.77
Net Income Growth	358.09%	-3.33%	23.97%	-19.69%	-80.85%	1447.31%
Shares Outstanding (Basic)	96	96	96	96	95	106
Shares Outstanding (Diluted)	96	96	96	96	95	106
Shares Change (YoY)	-97.33%	-0.01%	-0.03%	0.13%	-10.06%	-0.03%
EPS (Basic)	0.13	0.07	0.08	0.06	0.08	0.36
EPS (Diluted)	0.13	0.07	0.08	0.06	0.08	0.36
EPS Growth	17061.38%	-3.32%	24.01%	-19.79%	-78.71%	1447.83%
Free Cash Flow	-	17.17	21.84	-2.03	2.59	-13.6
Free Cash Flow Per Share	-	0.18	0.23	-0.02	0.03	-0.13
Dividend Per Share	0.040	0.040	0.050	0.050	0.050	0.150
Dividend Growth	-20.00%	-20.00%	-	-	-66.67%	-
Gross Margin	5.67%	5.20%	5.87%	6.65%	6.14%	8.56%
Operating Margin	2.37%	1.70%	1.14%	1.20%	1.74%	0.66%
Profit Margin	1.60%	0.94%	1.21%	1.08%	1.52%	8.56%
Free Cash Flow Margin	-	2.31%	3.68%	-0.38%	0.54%	-3.08%
EBITDA	18.85	14.56	10.89	10.45	9.14	3.44
EBITDA Margin	2.50%	1.96%	1.84%	1.95%	1.92%	0.78%
D&A For EBITDA	0.96	1.92	4.12	4.02	0.86	0.52
EBIT	17.89	12.64	6.76	6.43	8.28	2.92
EBIT Margin	2.37%	1.70%	1.14%	1.20%	1.74%	0.66%
Effective Tax Rate	38.39%	50.60%	19.16%	17.69%	16.22%	11.68%
Revenue as Reported	757.18	747.02	598.28	539.2	477.95	482.8
Advertising Expenses	-	0.18	0.12	0.05	0.04	0.08

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