Pharma Mar, S.A.
MSE:PHM.MC
75.4 (EUR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 45.655 | 42.872 | 37.966 | 40.51 | 37.454 | 46.21 | 33.979 | 54.943 | 39.966 | 48.248 | 53.186 | 85.889 | 45.25 | 47.431 | 51.261 | 47.806 | 53.045 | 69.657 | 99.453 | 23.347 | 21.066 | 21.967 | 19.439 | 28.758 | 26.448 | 62.382 | 44.575 | 38.936 | 43.478 | 51.451 | 45.472 | 41.325 | 47.488 | 49.955 | 42.175 | 65.993 | 42.455 | 49.4 | 34.966 | 31.778 | 38.676 | 44.021 | 34.211 | 31.232 | 37.934 | 40.495 | 30.815 | 65.471 | 36.776 | 41.44 | 31.318 | 71.182 | 39.394 | 45.886 | 35.419 | 33.487 | 41.284 | 45.791 | 32.946 | 28.2 | 34.989 | 38.109 | 22.089 | 22.518 | 28.569 | 32.805 | 21.368 |
| Kosten van de omzet
| 2.009 | 3.096 | 1.765 | 2.45 | 3.145 | 1.889 | 2.129 | 6.23 | -0.021 | 3.641 | 3.789 | 5.186 | 3.631 | 1.688 | 5.932 | 4.468 | 5.396 | 1.796 | 2.058 | 1.274 | 1.361 | 1.299 | 1.294 | 6.58 | 3.857 | 14.599 | 10.83 | 8.013 | 11.606 | 14.905 | 11.144 | 7.679 | 11.917 | 13.926 | 10.449 | 12.076 | 12.474 | 13.563 | 7.592 | 5.757 | 9.685 | 12.171 | 7.173 | 5.885 | 9.8 | 10.904 | 6.929 | 15.192 | 10.735 | 13.027 | 7.275 | 16.442 | 11.024 | 14.046 | 10.102 | 9.883 | 12.27 | 15.254 | 8.604 | 11.382 | 13.146 | 12.546 | 6.875 | 6.864 | 11.921 | 12.674 | 7.629 |
| Brutowinst
| 43.646 | 39.776 | 36.201 | 38.06 | 34.309 | 44.321 | 31.85 | 48.713 | 39.987 | 44.607 | 49.397 | 80.703 | 41.619 | 45.743 | 45.329 | 43.338 | 47.649 | 67.861 | 97.395 | 22.073 | 19.705 | 20.668 | 18.145 | 22.178 | 22.591 | 47.783 | 33.745 | 30.923 | 31.872 | 36.546 | 34.328 | 33.646 | 35.571 | 36.029 | 31.726 | 53.917 | 29.981 | 35.837 | 27.374 | 26.021 | 28.991 | 31.85 | 27.038 | 25.347 | 28.134 | 29.591 | 23.886 | 50.279 | 26.041 | 28.413 | 24.043 | 54.74 | 28.37 | 31.84 | 25.317 | 23.604 | 29.014 | 30.537 | 24.342 | 16.818 | 21.843 | 25.563 | 15.214 | 15.654 | 16.648 | 20.131 | 13.739 |
| Brutowinstmarge
| 0.956 | 0.928 | 0.954 | 0.94 | 0.916 | 0.959 | 0.937 | 0.887 | 1.001 | 0.925 | 0.929 | 0.94 | 0.92 | 0.964 | 0.884 | 0.907 | 0.898 | 0.974 | 0.979 | 0.945 | 0.935 | 0.941 | 0.933 | 0.771 | 0.854 | 0.766 | 0.757 | 0.794 | 0.733 | 0.71 | 0.755 | 0.814 | 0.749 | 0.721 | 0.752 | 0.817 | 0.706 | 0.725 | 0.783 | 0.819 | 0.75 | 0.724 | 0.79 | 0.812 | 0.742 | 0.731 | 0.775 | 0.768 | 0.708 | 0.686 | 0.768 | 0.769 | 0.72 | 0.694 | 0.715 | 0.705 | 0.703 | 0.667 | 0.739 | 0.596 | 0.624 | 0.671 | 0.689 | 0.695 | 0.583 | 0.614 | 0.643 |
| Onderzoek- en ontwikkelingskosten
| 24.71 | 24.074 | 27.196 | 28.984 | 23.671 | 25.591 | 21.056 | 26.379 | 16.769 | 21.273 | 19.028 | 24.754 | 18.513 | 14.2 | 14.703 | 14.671 | 14.869 | 11.963 | 12.289 | 9.317 | 38.896 | -12.78 | 15.209 | 16.985 | 16.536 | 20.546 | 19.943 | 22.873 | 18.743 | 19.031 | 17.894 | 21.018 | 18.693 | 19.949 | 18.763 | 14.546 | 15.153 | 17.119 | 13.473 | 15.357 | 13.287 | 12.445 | 11.367 | 10.85 | 10.173 | 10.807 | 10.887 | 0 | 11.246 | 12.47 | 12.947 | 0 | 14.242 | 15.136 | 13.436 | 16.52 | 13.682 | 14.266 | 11.209 | 14.744 | 0 | 0 | 12.425 | 18.016 | 0 | 0 | 12.667 |
| Algemene en administratieve kosten
| 5.502 | 6.457 | 5.419 | 5.003 | 3.867 | 5.594 | 3.799 | 7.273 | 2.436 | 4.13 | 5.183 | 4.379 | 4.41 | 3.714 | 4.868 | 2.98 | 11.765 | -5.752 | 4.522 | 3.809 | 10.494 | -3.65 | 3.228 | 4.53 | 2.333 | 5.417 | 5.151 | 4.813 | 5.588 | 5.076 | 5.268 | 4.884 | 5.373 | 5.081 | 4.99 | 3.638 | 5.371 | 5.546 | 5.429 | 5.319 | 3.434 | 5.08 | 4.825 | 4.987 | 4.879 | 5.008 | 4.891 | 0 | 4.898 | 6.097 | 6.152 | 0 | 5.311 | 5.721 | 5.413 | 5.39 | 5.048 | 3.772 | 5.081 | 4.369 | -6.635 | 0 | 4.387 | 5.126 | -6.217 | 0 | 5.043 |
| Verkoop- en marketingkosten
| 5.184 | 5.84 | 5.545 | 6.409 | 5.025 | 6.072 | 6.036 | 7.826 | 4.254 | 6.12 | 6.019 | 6.42 | 5.212 | 5.262 | 5.474 | 5.573 | 16.672 | -6.353 | 6.365 | 5.714 | 18.166 | -6.137 | 6.193 | 10.211 | 8.215 | 13.31 | 10.083 | 10.77 | 10.898 | 12.487 | 10.601 | 12.479 | 11.764 | 11.908 | 11.537 | 13.35 | 13.21 | 12.551 | 9.503 | 9.942 | 11.185 | 11.52 | 9.526 | 9.812 | 11.023 | 11.308 | 9.108 | 0 | 12.018 | 11.789 | 8.946 | 0 | 11.909 | 12.215 | 10.007 | 10.648 | 11.272 | 11.737 | 9.182 | 10.074 | 0 | 0 | 8.049 | 7.683 | 0 | 0 | 7.219 |
| Verkoop-, algemene en administratieve kosten
| 10.686 | 12.297 | 10.964 | 11.412 | 8.892 | 11.666 | 9.835 | 15.099 | 6.69 | 10.25 | 11.202 | 10.799 | 9.622 | 8.976 | 10.342 | 8.553 | 28.437 | -12.105 | 10.887 | 9.523 | 28.66 | -9.787 | 9.421 | 14.741 | 10.548 | 18.727 | 15.234 | 15.583 | 16.486 | 17.563 | 15.869 | 17.363 | 17.137 | 16.989 | 16.527 | 16.988 | 18.581 | 18.097 | 14.932 | 15.261 | 14.619 | 16.6 | 14.351 | 14.799 | 15.902 | 16.316 | 13.999 | 0 | 16.916 | 17.886 | 15.098 | 0 | 17.22 | 17.936 | 15.42 | 16.038 | 16.32 | 15.509 | 14.263 | 14.443 | -6.635 | 0 | 12.436 | 12.809 | -6.217 | 0 | 12.262 |
| Overige kosten
| 2.769 | -4.135 | -2.977 | -2.84 | -3.091 | -3.412 | 3.611 | 4.058 | 4.541 | 2.88 | 0.1 | 1.723 | 2.344 | 2.792 | 2.275 | 1.328 | -17.889 | 23.344 | 3.685 | 2.359 | -43.269 | 47.908 | 2.609 | 1.26 | 2.14 | 2.472 | 1.314 | 0.093 | 2.343 | 2.655 | 2.217 | 2.802 | 1.666 | 2.583 | 2.188 | 22.046 | -8.345 | 2.188 | -8.998 | -3.201 | -1.059 | 1.395 | -16.759 | 0.003 | 1.151 | 1.537 | -17.457 | 0.689 | 0.47 | -19.834 | 0.926 | -0.362 | 0.741 | -1.21 | 0.14 | -0.987 | -0.014 | 0.248 | -0.04 | 9.345 | 25.496 | 30.048 | -7.228 | -3.895 | 29.179 | 21.881 | 0.308 |
| Bedrijfskosten
| 38.165 | 40.506 | 40.531 | 43.236 | 35.006 | 40.001 | 34.502 | 45.536 | 28 | 34.403 | 30.33 | 37.276 | 30.479 | 25.968 | 27.32 | 24.552 | 25.417 | 23.202 | 26.861 | 21.199 | 24.287 | 25.341 | 27.239 | 32.986 | 29.224 | 41.745 | 36.491 | 38.549 | 37.572 | 39.249 | 35.98 | 41.183 | 37.496 | 39.521 | 37.478 | 53.58 | 25.389 | 37.404 | 19.407 | 27.417 | 26.847 | 30.44 | 8.959 | 24.687 | 27.226 | 28.66 | 7.429 | 54.111 | 28.632 | 10.522 | 28.971 | 35.461 | 32.203 | 31.862 | 28.996 | 31.571 | 29.988 | 30.023 | 25.432 | 38.532 | 25.496 | 30.048 | 17.633 | 26.93 | 29.179 | 21.881 | 25.237 |
| Bedrijfsresultaat
| 5.481 | -0.73 | -4.299 | -5.176 | -0.184 | 4.047 | -2.652 | 6.601 | 11.855 | 7.502 | 19.014 | 43.361 | 49.048 | -18.068 | 18.106 | 18.706 | 22.213 | 44.525 | 70.5 | -35.836 | 32.027 | -4.558 | -9.119 | -10.731 | -6.633 | 6.038 | -2.746 | -7.626 | -5.7 | -2.703 | -1.652 | -7.537 | -1.925 | -3.492 | -5.752 | 0.337 | 4.592 | -1.567 | 7.967 | -1.396 | 2.144 | 1.41 | 18.079 | 0.66 | 0.908 | 0.931 | 16.457 | -3.425 | -2.591 | 17.891 | -4.928 | 18.89 | -3.833 | -0.022 | -3.679 | -7.967 | -0.974 | 0.514 | -1.09 | -21.714 | -6.21 | -1.928 | -2.419 | -11.276 | -12.549 | -1.732 | -11.498 |
| Bedrijfsresultaat ratio
| 0.12 | -0.017 | -0.113 | -0.128 | -0.005 | 0.088 | -0.078 | 0.12 | 0.297 | 0.155 | 0.358 | 0.505 | 1.084 | -0.381 | 0.353 | 0.391 | 0.419 | 0.639 | 0.709 | -1.535 | 1.52 | -0.207 | -0.469 | -0.373 | -0.251 | 0.097 | -0.062 | -0.196 | -0.131 | -0.053 | -0.036 | -0.182 | -0.041 | -0.07 | -0.136 | 0.005 | 0.108 | -0.032 | 0.228 | -0.044 | 0.055 | 0.032 | 0.528 | 0.021 | 0.024 | 0.023 | 0.534 | -0.052 | -0.07 | 0.432 | -0.157 | 0.265 | -0.097 | -0 | -0.104 | -0.238 | -0.024 | 0.011 | -0.033 | -0.77 | -0.177 | -0.051 | -0.11 | -0.501 | -0.439 | -0.053 | -0.538 |
| Totaal overige inkomsten en kosten netto
| -1.595 | 2.054 | 1.529 | -1.355 | 1.754 | 0.45 | -0.645 | -6.193 | 7.314 | 2.14 | 1.609 | 95.403 | 1.158 | -2.445 | 3.773 | -5.281 | -5.322 | -0.14 | 0.405 | -1.293 | -0.794 | -1.012 | -1.069 | -1.227 | -1.181 | -1.158 | -1.066 | -1.564 | -1.345 | -1.307 | -1.082 | -1.358 | -1.468 | -1.998 | -1.169 | -1.425 | -1.189 | -1.44 | -1.273 | -2.262 | -1.3 | -1.319 | -0.881 | -1.436 | -1.223 | -1.93 | -0.566 | -2.687 | -1.248 | -1.745 | -0.831 | -3.191 | -1.838 | -1.555 | -1.045 | -1.606 | -1.275 | -1.285 | -0.868 | 9.969 | -1.271 | -1.152 | -1.493 | -3.684 | -0.226 | -1.228 | -0.798 |
| Inkomen voor belasting
| 3.886 | 1.324 | -2.77 | -6.473 | 1.57 | 4.497 | -3.217 | -2.821 | 13.996 | 11.992 | 20.623 | 43.557 | 12.292 | 17.401 | 21.879 | 13.425 | 16.891 | 44.385 | 70.905 | -0.429 | -5.467 | -5.57 | -10.188 | -11.958 | -7.814 | 4.88 | -3.812 | -9.071 | -7.045 | -4.01 | -2.734 | -8.895 | -3.393 | -5.49 | -6.921 | -1.088 | 3.403 | -3.007 | 6.694 | -3.658 | 0.844 | 0.091 | 17.198 | -0.776 | -0.315 | -0.999 | 15.891 | -6.112 | -3.839 | 16.146 | -5.849 | 15.699 | -5.671 | -1.577 | -4.724 | -9.573 | -2.249 | -0.771 | -1.958 | -11.745 | -7.481 | -3.08 | -3.913 | -14.96 | -12.775 | -2.96 | -12.296 |
| Inkomen voor belasting ratio
| 0.085 | 0.031 | -0.073 | -0.16 | 0.042 | 0.097 | -0.095 | -0.051 | 0.35 | 0.249 | 0.388 | 0.507 | 0.272 | 0.367 | 0.427 | 0.281 | 0.318 | 0.637 | 0.713 | -0.018 | -0.26 | -0.254 | -0.524 | -0.416 | -0.295 | 0.078 | -0.086 | -0.233 | -0.162 | -0.078 | -0.06 | -0.215 | -0.071 | -0.11 | -0.164 | -0.016 | 0.08 | -0.061 | 0.191 | -0.115 | 0.022 | 0.002 | 0.503 | -0.025 | -0.008 | -0.025 | 0.516 | -0.093 | -0.104 | 0.39 | -0.187 | 0.221 | -0.144 | -0.034 | -0.133 | -0.286 | -0.054 | -0.017 | -0.059 | -0.416 | -0.214 | -0.081 | -0.177 | -0.664 | -0.447 | -0.09 | -0.575 |
| Belastingkosten
| -0.018 | 0.087 | -5.07 | 0.346 | 0.049 | -0.527 | -4.628 | -4.21 | 0.953 | -0.957 | -1.352 | 5.399 | 0.796 | -1.623 | -2.302 | 7.256 | -0.413 | 1.163 | 0.338 | -16.018 | 0.191 | 3.105 | 0.248 | -1.454 | 0.929 | 0.518 | -2.492 | 3.213 | -0.018 | 0.978 | -0.269 | -1.396 | 0.024 | 0.56 | 0.22 | -0.002 | -0.974 | 0.179 | 0.143 | 0.766 | 0.123 | 0.197 | 0.218 | 1.827 | -0.008 | 0.21 | -0.069 | -5.607 | -0.418 | 0.655 | -0.096 | 2.511 | 0.998 | 0 | 0 | -2.766 | 0.102 | 0.445 | 0 | -0.924 | 0.698 | 2.143 | 0.055 | 0.746 | -0.228 | -1.545 | -1.336 |
| Nettowinst
| 3.904 | 1.237 | 2.3 | -6.819 | 1.521 | 5.024 | 1.411 | 1.389 | 13.043 | 12.949 | 21.975 | 38.158 | 11.496 | 19.024 | 24.181 | 6.169 | 17.285 | 43.236 | 70.572 | 15.593 | -5.653 | -10.838 | -10.481 | -10.557 | 1.972 | 4.366 | -1.316 | -12.279 | -7.023 | -4.983 | -2.46 | -7.493 | -3.408 | -6.045 | -7.136 | -1.106 | 4.36 | -3.207 | 6.541 | -4.406 | 0.77 | -0.147 | 16.898 | -2.772 | -0.309 | -1.415 | 15.818 | -4.674 | -3.421 | 15.491 | -5.753 | 7.784 | -6.669 | -1.577 | -4.724 | -6.807 | -2.351 | -1.216 | -1.958 | -13.069 | -8.169 | -2.985 | -3.913 | -18.797 | -12.547 | -1.433 | -10.96 |
| Nettowinstmarge
| 0.086 | 0.029 | 0.061 | -0.168 | 0.041 | 0.109 | 0.042 | 0.025 | 0.326 | 0.268 | 0.413 | 0.444 | 0.254 | 0.401 | 0.472 | 0.129 | 0.326 | 0.621 | 0.71 | 0.668 | -0.268 | -0.493 | -0.539 | -0.367 | 0.075 | 0.07 | -0.03 | -0.315 | -0.162 | -0.097 | -0.054 | -0.181 | -0.072 | -0.121 | -0.169 | -0.017 | 0.103 | -0.065 | 0.187 | -0.139 | 0.02 | -0.003 | 0.494 | -0.089 | -0.008 | -0.035 | 0.513 | -0.071 | -0.093 | 0.374 | -0.184 | 0.109 | -0.169 | -0.034 | -0.133 | -0.203 | -0.057 | -0.027 | -0.059 | -0.463 | -0.233 | -0.078 | -0.177 | -0.835 | -0.439 | -0.044 | -0.513 |
| WPA (Winst Per Aandeel)
| 0.22 | 0.07 | 0.13 | -0.39 | 0.085 | 0.28 | 0.078 | 0.077 | 0.72 | 0.72 | 1.22 | 2.12 | 0.64 | 1.06 | 1.33 | 0.34 | 0.95 | 2.38 | 3.82 | 0.84 | -0.31 | -0.59 | -0.57 | -0.57 | 0.11 | 0.24 | -0.071 | -0.67 | -0.38 | -0.27 | -0.13 | -0.41 | -0.19 | -0.33 | -0.39 | -0.06 | 0.24 | -0.18 | 0.36 | -0.24 | 0.042 | -0.008 | 0.92 | -0.15 | -0.017 | -0.077 | 0.86 | -0.25 | -0.19 | 0.84 | -0.31 | 0.42 | -0.36 | -0.086 | -0.26 | -0.37 | -0.13 | -0.066 | -0.11 | -0.71 | -0.44 | -0.16 | -0.21 | -1.02 | -0.68 | -0.077 | -0.59 |
| Verwaterde WPA
| 0.22 | 0.07 | 0.13 | -0.39 | 0.085 | 0.28 | 0.078 | 0.077 | 0.72 | 0.72 | 1.22 | 2.12 | 0.64 | 1.06 | 1.33 | 0.34 | 0.95 | 2.38 | 3.82 | 0.84 | -0.31 | -0.59 | -0.57 | -0.57 | 0.11 | 0.24 | -0.071 | -0.67 | -0.38 | -0.27 | -0.13 | -0.41 | -0.19 | -0.33 | -0.39 | -0.06 | 0.24 | -0.17 | 0.36 | -0.24 | 0.042 | -0.008 | 0.92 | -0.15 | -0.017 | -0.077 | 0.86 | -0.25 | -0.19 | 0.84 | -0.31 | 0.42 | -0.36 | -0.085 | -0.26 | -0.37 | -0.13 | -0.066 | -0.11 | -0.71 | -0.44 | -0.16 | -0.21 | -1.02 | -0.68 | -0.077 | -0.59 |
| EBITDA
| 7.003 | 0.825 | -2.755 | -3.621 | 1.302 | 5.487 | -1.239 | 5.436 | 7.43 | 9.075 | 20.529 | 42.058 | 12.535 | 21.311 | 19.366 | 20.738 | 24.196 | 46.722 | 72.046 | 2.368 | -3.143 | -2.961 | -7.66 | -8.821 | -5.315 | 7.766 | -0.888 | -5.832 | -4.337 | -0.652 | 0.066 | -6.696 | -0.123 | -1.681 | -3.932 | 1.191 | 7.114 | -0.001 | 8.682 | 0.491 | 3.563 | 2.772 | 19.311 | 2.242 | 2.225 | 2.142 | 17.526 | -0.054 | -1.031 | 19.429 | 0.938 | 21.864 | -2.288 | 1.585 | -2.275 | -6.881 | 0.479 | 1.978 | 0.239 | -20.571 | -2.251 | -3.113 | -1.059 | -11.276 | -12.531 | -0.373 | -10.042 |
| EBITDA ratio
| 0.153 | 0.019 | -0.074 | -0.091 | 0.013 | 0.125 | -0.041 | 0.158 | 0.322 | 0.188 | 0.446 | 0.595 | 0.131 | 0.584 | 0.376 | 0.27 | 0.457 | 0.675 | 0.725 | 0.089 | -0.128 | -0.145 | -0.393 | -0.301 | -0.201 | 0.124 | -0.02 | -0.151 | -0.1 | -0.013 | 0.004 | -0.157 | -0.003 | -0.034 | -0.093 | 0.018 | 0.168 | -0 | 0.271 | 0.015 | 0.092 | 0.063 | 0.564 | 0.071 | 0.058 | 0.052 | 0.591 | 0.004 | -0.028 | 0.469 | -0.109 | 0.31 | -0.058 | 0.035 | -0.064 | -0.205 | 0.012 | 0.043 | 0.007 | -0.729 | -0.064 | -0.082 | -0.045 | -0.501 | -0.439 | -0.011 | -0.47 |