PharmaSGP Holding SE's market cap is currently ―. The company's EPS TTM is €1.25; its P/E ratio is 17.52; and it has a dividend yield of 2.24%. PharmaSGP Holding SE is scheduled to report earnings on April 11, 2024, and the estimated EPS forecast is €0.27. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	€ 21.95M	€ 21.43M	€ 20.57M	€ 19.18M	€ 19.73M
Gross Profit	€ 19.78M	€ 19.13M	€ 18.16M	€ 16.66M	€ 18.09M
EBIT	€ 5.95M	€ 4.37M	€ 2.64M	€ 3.52M	€ 5.74M
EBITDA	€ 8.27M	€ 6.67M	€ 4.91M	€ 5.89M	€ 6.61M
Net Income Common Stockholders	€ 3.95M	€ 2.98M	€ 1.68M	€ 2.39M	€ 4.10M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 29.37M	€ 25.96M	€ 22.46M	€ 20.82M	€ 14.18M
Total Assets	€ 125.50M	€ 121.00M	€ 119.34M	€ 115.26M	€ 129.11M
Total Debt	€ 1.30M	€ 1.43M	€ 113.00K	€ 85.19M	€ 279.00K
Net Debt	€ -28.07M	€ -24.53M	€ -22.34M	€ 64.37M	€ -13.90M
Total Liabilities	€ 97.94M	€ 99.54M	€ 95.47M	€ 93.06M	€ 109.31M
Stockholders Equity	€ 27.56M	€ 21.46M	€ 23.88M	€ 22.20M	€ 19.80M
Cash Flow	-
Free Cash Flow	€ 3.79M	€ 9.40M	€ 2.10M	€ 19.18M	€ -95.06M
Operating Cash Flow	€ 3.97M	€ 9.54M	€ 2.50M	€ 19.40M	€ -12.38M
Investing Cash Flow	€ -177.00K	€ -140.00K	€ -399.00K	€ -223.00K	€ -82.68M
Financing Cash Flow	€ -1.39M	€ -5.90M	€ -465.00K	€ -12.53M	€ 96.74M

Currency in EUR

PharmaSGP Holding SE Earnings and Revenue History

Income Statement >

PharmaSGP Holding SE Debt to Assets

Balance Sheet >

PharmaSGP Holding SE Cash Flow

Cash Flow >

PharmaSGP Holding SE Forecast EPS vs Actual EPS

Earnings >

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