Dermapharm Holding SE (DMP.DE) - Quarterly Income Statement

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DMP.DE
Financials

35.1 (EUR) • At close September 18, 2024

Overview | Financials

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

	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
Revenue Numbers are in millions	279.802	298.691	268.798	284.466	262.969	319.118	290.517	263.139	239.479	231.641	272.716	242.446	215.538	212.211	216.655	198.978	185.727	192.469	183.302	184.406	169.619	163.553	143.465	148.704	142.761	137.494	117.427	115.464	116.153	118.073	125.257
Cost of Revenue Numbers are in millions	199.185	188.518	195.718	109.443	106.659	106.738	91.694	99.872	87.356	85.02	86.176	85.446	71.794	78.8	83.542	83.133	77.474	86.199	79.658	86.914	78.207	72.379	63.693	73.473	71.495	63.999	58.093	63.511	62.318	61.722	71.431
Gross Profit Numbers are in millions	80.617	110.173	73.08	175.023	156.31	212.38	198.823	163.267	152.123	146.621	186.54	157	143.744	133.411	133.113	115.845	108.253	106.27	103.644	97.492	91.412	91.174	79.772	75.231	71.266	73.495	59.334	51.953	53.835	56.351	53.826
Gross Profit Ratio Numbers are in millions	0.288	0.369	0.272	0.615	0.594	0.666	0.684	0.62	0.635	0.633	0.684	0.648	0.667	0.629	0.614	0.582	0.583	0.552	0.565	0.529	0.539	0.557	0.556	0.506	0.499	0.535	0.505	0.45	0.463	0.477	0.43
Reseach & Development Expenses Numbers are in millions	0	0	19.89	0	0	0	7.69	0	0	0	20.299	0	0	0	6.032	0	0	0	2.227	0	0	0	5.778	0	0	0	7.453	0	0	0	2.287
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.129	0	0	0	21.315
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.093	0	0	0	1.747
SG&A Numbers are in millions	49.162	49.801	58.856	41.575	25.049	49.557	28.238	33.16	30.822	31.348	31.518	38.756	31.227	30.928	45.39	38.85	43.024	30.792	29.516	30.275	28.514	27.617	27.157	22.024	22.777	20.299	31.222	14.531	16.312	15.692	23.062
Other Expenses Numbers are in millions	8.789	8.318	17.188	7.531	2.71	128.083	123.646	87.424	119.181	88.535	96.587	71.942	83.488	81.633	87.223	81.293	83.148	66.546	70.919	67.729	62.919	62.408	53.148	46.955	47.719	43.077	38.962	28.444	32.059	31.195	32.785
Operating Expenses Numbers are in millions	40.373	41.483	41.668	123.842	145.907	128.083	123.646	87.424	119.181	88.535	96.587	71.942	83.488	81.633	87.223	81.293	83.148	66.546	70.919	67.729	62.919	62.408	53.148	46.955	47.719	43.077	38.962	28.444	32.059	31.195	32.785
Operating Income Numbers are in millions	40.244	68.69	31.412	51.183	10.403	84.297	76.815	75.843	32.942	58.087	101.379	85.057	60.256	51.777	37.473	34.551	25.106	39.724	32.495	29.762	28.492	28.764	25.269	28.276	23.547	30.418	21.673	23.509	21.776	25.156	21.738
Operating Income Ratio Numbers are in millions	0.144	0.23	0.117	0.18	0.04	0.264	0.264	0.288	0.138	0.251	0.372	0.351	0.28	0.244	0.173	0.174	0.135	0.206	0.177	0.161	0.168	0.176	0.176	0.19	0.165	0.221	0.185	0.204	0.187	0.213	0.174
Total Other Income Expenses Net Numbers are in millions	-13.67	-5.058	-27.485	-16.375	-13.317	-14.505	-20.05	-3.482	-3.173	-0.685	0.235	-2.424	-0.55	-2.753	-2.48	-2.923	-3.237	-2.932	-5.04	-2.081	-0.784	-1.542	-0.985	-0.812	-0.916	-0.559	0.505	-0.84	-1.478	-0.972	-0.003
Income Before Tax Numbers are in millions	26.574	63.632	3.927	34.808	-2.914	69.792	56.765	72.361	29.769	57.402	101.614	82.633	59.706	49.024	34.993	31.628	21.869	36.792	27.455	27.681	27.708	27.222	24.284	27.464	22.631	29.859	20.877	22.669	20.298	24.184	21.038
Income Before Tax Ratio Numbers are in millions	0.095	0.213	0.015	0.122	-0.011	0.219	0.195	0.275	0.124	0.248	0.373	0.341	0.277	0.231	0.162	0.159	0.118	0.191	0.15	0.15	0.163	0.166	0.169	0.185	0.159	0.217	0.178	0.196	0.175	0.205	0.168
Income Tax Expense Numbers are in millions	9.946	20.787	7.675	10.527	6.568	20.693	27.66	20.449	15.306	20.265	30.195	20.945	20.155	12.778	10.715	9.061	9.606	9.976	8.363	8.355	7.537	7.998	9.194	5.317	6.027	8.473	5.986	-0.662	1.067	3.895	-0.097
Net Income Numbers are in millions	17.268	43.619	-2.694	24.844	-9.187	49.404	29.891	52.455	14.519	37.371	71.647	61.807	39.818	36.312	24.539	22.652	11.971	26.664	18.727	19.252	20.061	19.156	15.021	22.313	16.604	21.386	61.313	8.006	4.788	20.289	6.024
Net Income Ratio Numbers are in millions	0.062	0.146	-0.01	0.087	-0.035	0.155	0.103	0.199	0.061	0.161	0.263	0.255	0.185	0.171	0.113	0.114	0.064	0.139	0.102	0.104	0.118	0.117	0.105	0.15	0.116	0.156	0.522	0.069	0.041	0.172	0.048
EPS Numbers are in millions	0.32	0.81	-0.05	0.46	-0.17	0.92	0.55	0.98	0.27	0.69	1.32	1.15	0.74	0.67	0.45	0.42	0.22	0.5	0.34	0.35	0.38	0.36	0.28	0.41	0.31	0.41	0.27	0.43	0.39	0.41	0.39
EPS Diluted Numbers are in millions	0.32	0.81	-0.05	0.46	-0.17	0.92	0.56	0.98	0.27	0.69	1.32	1.15	0.74	0.67	0.45	0.42	0.22	0.5	0.34	0.35	0.38	0.36	0.28	0.41	0.31	0.41	0.27	0.43	0.39	0.41	0.39
EBITDA Numbers are in millions	64.064	88.447	65.954	74.514	45.498	98.519	97.445	89.362	71.335	72.432	122.701	98.355	74.262	62.91	51.859	46.416	36.651	49.457	42.875	44.573	43.116	40.828	36.655	35.959	33.502	35.813	25.559	28.951	27.93	29.257	26.115
EBITDA Ratio Numbers are in millions	0.229	0.296	0.245	0.262	0.173	0.309	0.335	0.34	0.298	0.313	0.45	0.406	0.345	0.296	0.239	0.233	0.197	0.257	0.234	0.242	0.254	0.25	0.255	0.242	0.235	0.26	0.218	0.251	0.24	0.248	0.208

Dermapharm Holding SE

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