Pharmena S.A. (WSE:PHR)
 3.350
 0.00 (0.00%)
  Nov 3, 2025, 2:18 PM CET
Pharmena Income Statement
Financials in millions PLN. Fiscal year is January - December.
 Millions PLN. 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 | 
| 0.89 | 0.27 | 0.3 | 0.3 | 15.21 | 9.93 | Upgrade   | |
Revenue Growth (YoY)     | 205.50% | -10.37% | - | -98.04% | 53.16% | -10.51% | Upgrade   | 
Cost of Revenue     | 0.97 | 0.07 | 0.3 | 0.21 | 6.79 | 3.55 | Upgrade   | 
Gross Profit     | -0.08 | 0.2 | -0 | 0.09 | 8.43 | 6.38 | Upgrade   | 
Selling, General & Admin     | 3.06 | 3.58 | 3.96 | 3.84 | 12.02 | 12.45 | Upgrade   | 
Other Operating Expenses     | 0.06 | 0.03 | -36.77 | 0.31 | 0.47 | 0.07 | Upgrade   | 
Operating Expenses     | 3.12 | 3.6 | -32.81 | 4.15 | 12.48 | 12.52 | Upgrade   | 
Operating Income     | -3.21 | -3.4 | 32.81 | -4.06 | -4.05 | -6.14 | Upgrade   | 
Interest Expense     | -0.01 | -0.04 | -0.37 | -0.66 | -0.27 | -0.2 | Upgrade   | 
Interest & Investment Income     | 0.63 | 0.88 | 0.43 | - | - | - | Upgrade   | 
Currency Exchange Gain (Loss)     | -0 | -0 | 0.07 | -0.01 | -0.04 | -0.02 | Upgrade   | 
Other Non Operating Income (Expenses)     | - | - | -0.14 | -0.24 | -0.17 | -0.04 | Upgrade   | 
EBT Excluding Unusual Items     | -2.6 | -2.56 | 32.8 | -4.97 | -4.53 | -6.4 | Upgrade   | 
Gain (Loss) on Sale of Investments     | - | - | 0.03 | - | - | - | Upgrade   | 
Gain (Loss) on Sale of Assets     | - | - | 0.02 | 0.01 | 0.04 | - | Upgrade   | 
Other Unusual Items     | 0.01 | 0.01 | 0.08 | - | 0.03 | 0.12 | Upgrade   | 
Pretax Income     | -2.59 | -2.56 | 32.93 | -4.95 | -4.46 | -6.27 | Upgrade   | 
Income Tax Expense     | -0.5 | -1.3 | 5.91 | 0.2 | 0.18 | 0.69 | Upgrade   | 
Earnings From Continuing Operations     | -2.09 | -1.26 | 27.02 | -5.16 | -4.64 | -6.96 | Upgrade   | 
Earnings From Discontinued Operations     | - | - | 1.93 | 3.54 | - | - | Upgrade   | 
Net Income to Company     | -2.09 | -1.26 | 28.95 | -1.62 | -4.64 | -6.96 | Upgrade   | 
Minority Interest in Earnings     | - | - | -0.01 | 0.05 | 0.05 | 0.07 | Upgrade   | 
Net Income     | -2.09 | -1.26 | 28.94 | -1.57 | -4.59 | -6.89 | Upgrade   | 
Net Income to Common     | -2.09 | -1.26 | 28.94 | -1.57 | -4.59 | -6.89 | Upgrade   | 
Shares Outstanding (Basic)     | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade   | 
Shares Outstanding (Diluted)     | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade   | 
Shares Change (YoY)     | - | - | - | - | 1.25% | 9.87% | Upgrade   | 
EPS (Basic)     | -0.19 | -0.11 | 2.60 | -0.14 | -0.41 | -0.63 | Upgrade   | 
EPS (Diluted)     | -0.19 | -0.11 | 2.60 | -0.14 | -0.41 | -0.63 | Upgrade   | 
Free Cash Flow     | -2.23 | -2.71 | 32.72 | 1.59 | -3.54 | -2.45 | Upgrade   | 
Free Cash Flow Per Share     | -0.20 | -0.24 | 2.94 | 0.14 | -0.32 | -0.22 | Upgrade   | 
Dividend Per Share     | 0.850 | 0.850 | 0.850 | - | - | - | Upgrade   | 
Gross Margin     | -9.34% | 73.88% | -0.33% | 30.44% | 55.39% | 64.23% | Upgrade   | 
Operating Margin     | -360.63% | -1269.78% | 10972.91% | -1358.19% | -26.65% | -61.76% | Upgrade   | 
Profit Margin     | -235.21% | -470.90% | 9679.26% | -525.08% | -30.19% | -69.38% | Upgrade   | 
Free Cash Flow Margin     | -250.62% | -1011.57% | 10942.48% | 532.78% | -23.30% | -24.68% | Upgrade   | 
EBITDA     | -3.17 | -3.38 | 32.88 | -3.95 | -3.86 | -5.81 | Upgrade   | 
EBITDA Margin     | - | - | 10997.66% | - | -25.35% | -58.53% | Upgrade   | 
D&A For EBITDA     | 0.04 | 0.02 | 0.07 | 0.11 | 0.2 | 0.32 | Upgrade   | 
EBIT     | -3.21 | -3.4 | 32.81 | -4.06 | -4.05 | -6.14 | Upgrade   | 
EBIT Margin     | - | - | 10972.91% | - | -26.65% | -61.76% | Upgrade   | 
Effective Tax Rate     | - | - | 17.94% | - | - | - | Upgrade   | 
Advertising Expenses     | - | 0.03 | 0.18 | 0.06 | 0.6 | 1.09 | Upgrade   | 
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.