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Faes Farma SA (GB:0K9H)
LSE:0K9H
Faes Farma (0K9H) Financial Statements
1 Followers
Faes Farma Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 121.03M | € 105.88M | € 125.12M | € 77.68M | € 128.66M |
| Gross Profit | € 82.24M | € 66.99M | € 83.43M | € 37.02M | € 89.98M |
| EBIT | € 23.93M | € 30.71M | € 31.60M | € 10.97M | € 27.85M |
| EBITDA | € 29.22M | € 35.49M | € 35.92M | € 15.36M | € 31.84M |
| Net Income Common Stockholders | € 21.09M | € 26.29M | € 26.62M | € 12.00M | € 23.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 0.00 | € 79.81M | € 0.00 | € 73.41M | € 0.00 |
| Total Assets | - | € 677.36M | - | € 641.76M | - |
| Total Debt | € 0.00 | € 5.04M | € 0.00 | € 21.36M | € 0.00 |
| Net Debt | € 0.00 | € -74.78M | € 0.00 | € -52.05M | € 0.00 |
| Total Liabilities | - | € 96.31M | - | € 103.70M | - |
| Stockholders Equity | € 0.00 | € 579.36M | € 0.00 | € 536.53M | € 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Faes Farma Forecast EPS vs Actual EPS
Currently, no data available
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