Newron Pharmaceuticals S.p.A. (FRA:NP5)
11.26
+0.06 (0.54%)
At close: Sep 26, 2025
Newron Pharmaceuticals Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 59.54 | 51.39 | 6.79 | 5.95 | 5.76 | 5.26 | Upgrade |
Other Revenue | 0.35 | - | 2.26 | 0.14 | - | - | Upgrade |
59.88 | 51.39 | 9.06 | 6.09 | 5.76 | 5.26 | Upgrade | |
Revenue Growth (YoY) | 759.13% | 467.41% | 48.62% | 5.76% | 9.59% | -25.29% | Upgrade |
Gross Profit | 59.88 | 51.39 | 9.06 | 6.09 | 5.76 | 5.26 | Upgrade |
Selling, General & Admin | 11.41 | 11.58 | 7.53 | 7.39 | 7.39 | 8.47 | Upgrade |
Research & Development | 13.27 | 13.64 | 13.15 | 12.01 | 10.73 | 14.85 | Upgrade |
Operating Expenses | 24.68 | 25.22 | 20.69 | 19.4 | 18.12 | 23.32 | Upgrade |
Operating Income | 35.2 | 26.17 | -11.63 | -13.3 | -12.36 | -18.07 | Upgrade |
Interest Expense | -4.4 | -4.35 | -4.17 | -3.95 | -2.92 | -2.24 | Upgrade |
Interest & Investment Income | 0.4 | 0.14 | 0.18 | 0.06 | 0.05 | 0.06 | Upgrade |
Currency Exchange Gain (Loss) | -0.11 | -0.1 | -0.07 | 0.12 | 0.2 | -0.17 | Upgrade |
Other Non Operating Income (Expenses) | -0.21 | -0.47 | -0.51 | -0.4 | 0.13 | 0.79 | Upgrade |
EBT Excluding Unusual Items | 30.88 | 21.39 | -16.2 | -17.47 | -14.88 | -19.62 | Upgrade |
Pretax Income | 30.88 | 21.39 | -16.2 | -17.47 | -14.88 | -19.62 | Upgrade |
Income Tax Expense | 5.55 | 5.55 | 0.02 | 0.02 | 0.02 | 1.38 | Upgrade |
Net Income | 25.33 | 15.84 | -16.22 | -17.49 | -14.9 | -21 | Upgrade |
Net Income to Common | 25.33 | 15.84 | -16.22 | -17.49 | -14.9 | -21 | Upgrade |
Shares Outstanding (Basic) | 19 | 19 | 18 | 18 | 18 | 18 | Upgrade |
Shares Outstanding (Diluted) | 21 | 21 | 18 | 18 | 18 | 18 | Upgrade |
Shares Change (YoY) | 16.86% | 15.30% | - | - | - | - | Upgrade |
EPS (Basic) | 1.31 | 0.85 | -0.91 | -0.98 | -0.84 | -1.18 | Upgrade |
EPS (Diluted) | 1.19 | 0.77 | -0.91 | -0.98 | -0.84 | -1.18 | Upgrade |
Free Cash Flow | 24.53 | -17.63 | -10.15 | -11.11 | -11.47 | -15.62 | Upgrade |
Free Cash Flow Per Share | 1.15 | -0.86 | -0.57 | -0.62 | -0.64 | -0.88 | Upgrade |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade |
Operating Margin | 58.78% | 50.93% | -128.40% | -218.28% | -214.46% | -343.59% | Upgrade |
Profit Margin | 42.30% | 30.83% | -179.13% | -287.05% | -258.61% | -399.35% | Upgrade |
Free Cash Flow Margin | 40.97% | -34.30% | -112.08% | -182.31% | -198.98% | -297.11% | Upgrade |
EBITDA | 35.21 | 26.2 | -11.49 | -13.27 | -12.31 | -17.99 | Upgrade |
EBITDA Margin | 58.81% | 50.98% | -126.89% | -217.67% | -213.64% | - | Upgrade |
D&A For EBITDA | 0.01 | 0.02 | 0.14 | 0.04 | 0.05 | 0.07 | Upgrade |
EBIT | 35.2 | 26.17 | -11.63 | -13.3 | -12.36 | -18.07 | Upgrade |
EBIT Margin | 58.78% | 50.93% | -128.40% | -218.28% | -214.46% | - | Upgrade |
Effective Tax Rate | 17.98% | 25.95% | - | - | - | - | Upgrade |
Revenue as Reported | 59.88 | 51.39 | 9.06 | 6.09 | 5.76 | 5.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.