Egetis Therapeutics AB (publ) (FRA:P0F)
Germany · Delayed Price · Currency is EUR 0.3835
+0.0220 (6.09%)
At close: Nov 28, 2025
Egetis Therapeutics AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 55.4 | 46.1 | 57.6 | 22.6 | 38.2 | 40.66 | Upgrade |
| 55.4 | 46.1 | 57.6 | 22.6 | 38.2 | 40.66 | Upgrade | |
Revenue Growth (YoY) | -18.41% | -19.96% | 154.87% | -40.84% | -6.05% | -50.75% | Upgrade |
Cost of Revenue | 38.6 | 11.6 | 11 | 142.6 | 96.6 | 185.17 | Upgrade |
Gross Profit | 16.8 | 34.5 | 46.6 | -120 | -58.4 | -144.51 | Upgrade |
Selling, General & Admin | 201.5 | 215.3 | 172.8 | 74.3 | 44.6 | 32.15 | Upgrade |
Research & Development | 140.6 | 146.2 | 194 | - | - | - | Upgrade |
Other Operating Expenses | -8.8 | -5.2 | -8.9 | - | -0.3 | - | Upgrade |
Operating Expenses | 333.3 | 356.3 | 357.9 | 77 | 46.8 | 32.55 | Upgrade |
Operating Income | -316.5 | -321.8 | -311.3 | -197 | -105.2 | -177.06 | Upgrade |
Interest Expense | -15.4 | -17.6 | -4.2 | -0.1 | -0.2 | -0 | Upgrade |
Interest & Investment Income | 6.9 | 6.9 | 4.9 | 0.9 | 0.1 | 0.16 | Upgrade |
Currency Exchange Gain (Loss) | -6.3 | -6.3 | -13.4 | 2.4 | 0.6 | -1.13 | Upgrade |
Other Non Operating Income (Expenses) | -1.7 | -4.5 | -2.8 | - | 0.2 | 0 | Upgrade |
Pretax Income | -333 | -343.3 | -326.8 | -193.8 | -104.5 | -178.02 | Upgrade |
Income Tax Expense | 0.3 | 0.3 | 0.1 | - | - | - | Upgrade |
Net Income | -333.3 | -343.6 | -326.9 | -193.8 | -104.5 | -178.02 | Upgrade |
Net Income to Common | -333.3 | -343.6 | -326.9 | -193.8 | -104.5 | -178.02 | Upgrade |
Shares Outstanding (Basic) | 357 | 307 | 257 | 194 | 180 | 67 | Upgrade |
Shares Outstanding (Diluted) | 357 | 311 | 260 | 194 | 180 | 67 | Upgrade |
Shares Change (YoY) | 22.32% | 19.57% | 33.86% | 7.97% | 166.96% | 30.54% | Upgrade |
EPS (Basic) | -0.93 | -1.12 | -1.27 | -1.00 | -0.58 | -2.64 | Upgrade |
EPS (Diluted) | -0.93 | -1.12 | -1.30 | -1.00 | -0.60 | -2.64 | Upgrade |
Free Cash Flow | -229.3 | -227.9 | -278.4 | -173.5 | -130.3 | -134.66 | Upgrade |
Free Cash Flow Per Share | -0.64 | -0.73 | -1.07 | -0.89 | -0.72 | -2.00 | Upgrade |
Gross Margin | 30.33% | 74.84% | 80.90% | - | -152.88% | - | Upgrade |
Operating Margin | -571.30% | -698.05% | -540.45% | -871.68% | -275.39% | -435.43% | Upgrade |
Profit Margin | -601.63% | -745.34% | -567.53% | -857.52% | -273.56% | -437.81% | Upgrade |
Free Cash Flow Margin | -413.90% | -494.36% | -483.33% | -767.70% | -341.10% | -331.18% | Upgrade |
EBITDA | -291.03 | -319.1 | -310.2 | -195.8 | -104 | -176.88 | Upgrade |
EBITDA Margin | - | - | - | - | -272.25% | - | Upgrade |
D&A For EBITDA | 25.48 | 2.7 | 1.1 | 1.2 | 1.2 | 0.18 | Upgrade |
EBIT | -316.5 | -321.8 | -311.3 | -197 | -105.2 | -177.06 | Upgrade |
EBIT Margin | - | - | - | - | -275.39% | - | Upgrade |
Revenue as Reported | - | - | - | 22.6 | 38.5 | 40.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.