Novaturas AB (VSE:NTU1L)

Theseus Pharmaceuticals Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	200.88	208.33	196.68	109	32.89
Revenue Growth (YoY)	-3.58%	5.93%	80.44%	231.35%	-81.70%
Cost of Revenue	180.14	182.1	177.59	95.51	29.3
Gross Profit	20.74	26.23	19.09	13.49	3.6
Selling, General & Admin	21.79	21.63	19.24	11.2	7.35
Other Operating Expenses	-0.18	0.26	-0.47	-0.11	-0.19
Operating Expenses	21.61	21.89	18.77	11.09	7.16
Operating Income	-0.87	4.34	0.32	2.4	-3.56
Interest Expense	-1.09	-1.17	-0.73	-1.1	-0.85
Interest & Investment Income	0.01	0.14	-	-	0.01
Currency Exchange Gain (Loss)	0.04	-0.09	0.31	-0.44	-0.12
Other Non Operating Income (Expenses)	-0.2	0.64	-0.56	0.07	-2.04
EBT Excluding Unusual Items	-2.1	3.85	-0.66	0.94	-6.55
Impairment of Goodwill	-5.68	-	-	-	-
Pretax Income	-7.79	3.85	-0.66	0.94	-6.55
Income Tax Expense	-0.18	0.48	0.06	0.03	-0.8
Earnings From Continuing Operations	-7.6	3.37	-0.72	0.91	-5.75
Net Income	-7.6	3.37	-0.72	0.91	-5.75
Net Income to Common	-7.6	3.37	-0.72	0.91	-5.75
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change (YoY)	-0.72%	-	-	-	-
EPS (Basic)	-0.98	0.43	-0.09	0.12	-0.74
EPS (Diluted)	-0.98	0.43	-0.09	0.12	-0.74
Free Cash Flow	-2.15	2.38	3.27	3.24	-12.17
Free Cash Flow Per Share	-0.28	0.30	0.42	0.41	-1.56
Gross Margin	10.33%	12.59%	9.71%	12.38%	10.93%
Operating Margin	-0.43%	2.08%	0.16%	2.21%	-10.84%
Profit Margin	-3.79%	1.62%	-0.37%	0.83%	-17.48%
Free Cash Flow Margin	-1.07%	1.14%	1.66%	2.97%	-37.01%
EBITDA	-0.82	4.39	0.37	2.47	-3.47
EBITDA Margin	-0.41%	2.11%	0.19%	2.27%	-10.55%
D&A For EBITDA	0.05	0.05	0.05	0.07	0.09
EBIT	-0.87	4.34	0.32	2.4	-3.56
EBIT Margin	-0.43%	2.08%	0.16%	2.21%	-10.84%
Effective Tax Rate	-	12.48%	-	3.09%	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.