Faes Farma, S.A. (FRA:FFEA)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	555.07	493.65	451.17	438.75	398.56	380.24
Other Revenue	16.06	16.39	21.93	22.97	30.08	31.25
Revenue	571.12	510.04	473.09	461.72	428.64	411.49
Revenue Growth (YoY)	13.31%	7.81%	2.46%	7.72%	4.17%	7.39%
Cost of Revenue	204.94	174.04	160.78	162.56	150.96	146.07
Gross Profit	366.19	336	312.31	299.16	277.68	265.42
Selling, General & Admin	140.92	132.55	121.66	115.89	86.78	105.47
Amortization of Goodwill & Intangibles	20.32	20.32	19.4	19.27	17.26	14.83
Other Operating Expenses	99.51	74.6	68.42	62.08	76.53	52.82
Operating Expenses	264.3	227.47	209.47	197.23	180.57	173.11
Operating Income	101.89	108.53	102.84	101.92	97.11	92.31
Interest Expense	-1.58	-0.43	-0.38	-0.26	-0.22	-0.27
Currency Exchange Gain (Loss)	-0.77	-0.77	-0.66	-0.05	-0.05	-1.65
Other Non Operating Income (Expenses)	1.69	1.69	1.08	0.25	-0.02	0.03
EBT Excluding Unusual Items	101.23	109.02	102.88	101.86	96.82	90.42
Impairment of Goodwill	-	-	-	-	-0.3	-2.72
Gain (Loss) on Sale of Assets	0.13	-	-	-	-	-
Asset Writedown	-1.45	-1.45	-0.03	-0.44	-3.56	-2.82
Pretax Income	99.91	107.58	102.85	101.42	92.97	84.88
Income Tax Expense	-5.11	-3.54	11.16	11.97	10.52	11.51
Earnings From Continuing Operations	105.02	111.11	91.69	89.45	82.45	73.38
Minority Interest in Earnings	0.06	0.25	0.21	0.05	-0.06	-0.83
Net Income	105.08	111.36	91.9	89.5	82.39	72.55
Net Income to Common	105.08	111.36	91.9	89.5	82.39	72.55
Net Income Growth	7.68%	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)	0.34	0.36	0.30	0.29	0.28	0.26
EPS (Diluted)	0.34	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	64.12%	65.88%	66.02%	64.79%	64.78%	64.50%
Operating Margin	17.84%	21.28%	21.74%	22.07%	22.66%	22.43%
Profit Margin	18.40%	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	118.18	124.57	118.53	117.97	111.24	104.18
EBITDA Margin	20.69%	24.42%	25.05%	25.55%	25.95%	25.32%
D&A For EBITDA	16.29	16.04	15.69	16.05	14.13	11.87
EBIT	101.89	108.53	102.84	101.92	97.11	92.31
EBIT Margin	17.84%	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.