Addex Therapeutics Income Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Operating Revenue	0.17	0.4	1.61	1.42	2.92	3.61	Upgrade
Other Revenue	0.08	0.01	0	0.02	0.24	0.27	Upgrade
Revenue	0.25	0.41	1.62	1.44	3.15	3.88	Upgrade
Revenue Growth (YoY)	-81.77%	-74.64%	11.92%	-54.18%	-18.71%	36.90%	Upgrade
Cost of Revenue	0.77	0.85	1.19	8.23	12.82	10.37	Upgrade
Gross Profit	-0.52	-0.44	0.43	-6.78	-9.67	-6.49	Upgrade
Selling, General & Admin	2.05	2.31	2.67	3.76	5.84	5.75	Upgrade
Operating Expenses	2.05	2.31	2.67	3.76	5.84	5.75	Upgrade
Operating Income	-2.57	-2.76	-2.24	-10.54	-15.51	-12.24	Upgrade
Interest Expense	-0	-0	-0	-0.03	-0.06	-0.07	Upgrade
Interest & Investment Income	0	0.01	0.06	0.03	0.01	0.04	Upgrade
Earnings From Equity Investments	-3.02	-2.18	-	-	-	-	Upgrade
Currency Exchange Gain (Loss)	-0.05	0.02	-0.32	-0.26	0.21	-0.58	Upgrade
EBT Excluding Unusual Items	-5.65	-4.91	-2.5	-10.8	-15.35	-12.86	Upgrade
Pretax Income	-5.65	-4.91	-2.5	-10.8	-15.35	-12.86	Upgrade
Earnings From Continuing Operations	-5.65	-4.91	-2.5	-10.8	-15.35	-12.86	Upgrade
Earnings From Discontinued Operations	14.32	11.97	-8.06	-10	-	-	Upgrade
Net Income	8.67	7.06	-10.56	-20.8	-15.35	-12.86	Upgrade
Net Income to Common	8.67	7.06	-10.56	-20.8	-15.35	-12.86	Upgrade
Shares Outstanding (Basic)	98	98	74	45	34	27	Upgrade
Shares Outstanding (Diluted)	98	98	74	45	34	27	Upgrade
Shares Change (YoY)	17.91%	32.04%	64.45%	32.43%	27.88%	0.96%	Upgrade
EPS (Basic)	0.09	0.07	-0.14	-0.46	-0.45	-0.48	Upgrade
EPS (Diluted)	0.09	0.07	-0.14	-0.46	-0.45	-0.48	Upgrade
Free Cash Flow	-3.78	-5.37	-8	-16.44	-14.74	-12.24	Upgrade
Free Cash Flow Per Share	-0.04	-0.06	-0.11	-0.36	-0.43	-0.46	Upgrade
Gross Margin	-210.84%	-108.35%	26.62%	-	-	-167.41%	Upgrade
Operating Margin	-1045.30%	-671.94%	-138.70%	-729.50%	-491.74%	-315.62%	Upgrade
Profit Margin	3521.74%	1720.75%	-652.75%	-1439.78%	-486.85%	-331.48%	Upgrade
Free Cash Flow Margin	-1535.08%	-1310.80%	-494.64%	-1137.59%	-467.34%	-315.52%	Upgrade
EBITDA	-2.38	-2.56	-2.23	-10.53	-15.16	-11.86	Upgrade
EBITDA Margin	-	-	-137.97%	-	-	-	Upgrade
D&A For EBITDA	0.19	0.19	0.01	0.01	0.35	0.38	Upgrade
EBIT	-2.57	-2.76	-2.24	-10.54	-15.51	-12.24	Upgrade
EBIT Margin	-	-	-138.70%	-	-	-	Upgrade

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.