Celon Pharma S.A. (CLN.WA) - Income Statement

Home
CLN.WA
Financials

15.96 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue Numbers are in millions	213.921	161.915	169.559	139.27	102.247	125.245	107.12	128.778	107.54	98.099	71.64	40.109
Cost of Revenue Numbers are in millions	66.819	66.462	61.715	32.011	23.355	28.176	24.466	28.491	30.024	20.265	14.769	7.923
Gross Profit Numbers are in millions	147.102	95.453	107.844	107.259	78.892	97.068	82.654	100.287	77.516	77.834	56.872	32.186
Gross Profit Ratio Numbers are in millions	0.688	0.59	0.636	0.77	0.772	0.775	0.772	0.779	0.721	0.793	0.794	0.802
Reseach & Development Expenses Numbers are in millions	0.68	62.999	49.054	42.254	0	0	0	0	0	8.856	4.409	0.97
General & Administrative Expenses Numbers are in millions	0	0	37.384	10.948	15.878	18.336	18.685	19.175	16.445	51.431	39.066	31.601
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	19.533	0	0	0	0	0	0	0
SG&A Numbers are in millions	111.12	13.103	37.384	10.948	15.878	18.336	18.685	19.175	16.445	51.431	39.066	31.601
Other Expenses Numbers are in millions	62.544	132.749	81.045	58.998	56.794	43.398	37.945	34.221	14.987	0	0	0
Operating Expenses Numbers are in millions	174.344	132.749	118.429	69.946	72.673	61.734	56.63	53.396	31.431	19.488	34.82	29.58
Operating Income Numbers are in millions	-27.242	-34.735	-13.666	36.818	6.898	35.611	25.991	47.057	47.2	29.212	21.967	2.315
Operating Income Ratio Numbers are in millions	-0.127	-0.215	-0.081	0.264	0.067	0.284	0.243	0.365	0.439	0.298	0.307	0.058
Total Other Income Expenses Net Numbers are in millions	7.274	0.89	-4.634	-1.915	0.911	1.882	4.922	-0.27	-0.697	28.944	0.023	0.03
Income Before Tax Numbers are in millions	-19.968	-36.446	-15.087	22.069	7.809	37.494	30.913	46.787	46.503	58.156	21.99	2.345
Income Before Tax Ratio Numbers are in millions	-0.093	-0.225	-0.089	0.158	0.076	0.299	0.289	0.363	0.432	0.593	0.307	0.058
Income Tax Expense Numbers are in millions	8.156	2.831	-3.48	0.574	-4.126	7.797	5.298	8.98	9.323	5.949	4.032	1.012
Net Income Numbers are in millions	-28.124	-39.277	-11.607	21.495	11.935	29.697	25.615	37.807	37.18	52.207	17.958	1.334
Net Income Ratio Numbers are in millions	-0.131	-0.243	-0.068	0.154	0.117	0.237	0.239	0.294	0.346	0.532	0.251	0.033
EPS Numbers are in millions	-0.55	-0.77	-0.25	0.48	0.27	0.66	0.57	0.84	0.83	1.74	0.6	0.04
EPS Diluted Numbers are in millions	-0.55	-0.77	-0.25	0.48	0.27	0.66	0.57	0.84	0.83	1.74	0.6	0.045
EBITDA Numbers are in millions	32.714	9.32	27.808	30.37	26.839	55.853	48.538	60.824	55.055	34.362	26.286	6.654
EBITDA Ratio Numbers are in millions	0.153	0.058	0.164	0.218	0.262	0.446	0.453	0.472	0.512	0.35	0.367	0.166

Celon Pharma S.A.

WSE:CLN.WA Add to watchlist

WSE:CLN.WA