Evrofarma SA
ASE:EVROF.AT
0.955 (EUR) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 21.645 | 12.6 | 12.6 | 11.781 | 11.781 | 12.843 | 12.843 | 9.848 | 9.848 | 9.557 | 9.557 | 17.585 | 8.793 | 18.234 | 9.117 | 15.675 | 7.838 | 16.014 | 8.007 | 17.466 | 8.733 | 8.584 | 8.584 | 7.684 | 7.684 | 7.93 | 7.93 | 7.391 | 7.391 | 7.815 | 7.815 | 6.638 | 6.638 | 7.043 | 8.137 | 7.758 | 6.708 | 6.184 | 7.106 | 6.252 | 5.73 | 6.249 | 6.419 | 5.611 | 5.188 |
Cost of Revenue
| 16.957 | 11.268 | 11.268 | 9.583 | 9.583 | 11.181 | 11.181 | 8.612 | 8.612 | 9.144 | 9.144 | 14.533 | 7.286 | 15.75 | 8.041 | 12.87 | 6.421 | 13.083 | 6.75 | 13.925 | 6.963 | 7.285 | 7.285 | 6.146 | 6.146 | 6.68 | 6.68 | 6.102 | 6.102 | 6.574 | 6.574 | 5.187 | 5.187 | 5.565 | 6.675 | 5.939 | 5.115 | 4.465 | 5.195 | 4.808 | 4.72 | 5.334 | 5.128 | 4.535 | 4.312 |
Gross Profit
| 4.688 | 1.332 | 1.332 | 2.198 | 2.198 | 1.662 | 1.662 | 1.236 | 1.236 | 0.413 | 0.413 | 3.052 | 1.507 | 2.484 | 1.076 | 2.805 | 1.417 | 2.931 | 1.257 | 3.541 | 1.771 | 1.299 | 1.299 | 1.538 | 1.538 | 1.251 | 1.251 | 1.289 | 1.289 | 1.241 | 1.241 | 1.451 | 1.451 | 1.478 | 1.462 | 1.819 | 1.593 | 1.719 | 1.911 | 1.444 | 1.01 | 0.915 | 1.291 | 1.076 | 0.876 |
Gross Profit Ratio
| 0.217 | 0.106 | 0.106 | 0.187 | 0.187 | 0.129 | 0.129 | 0.125 | 0.125 | 0.043 | 0.043 | 0.174 | 0.171 | 0.136 | 0.118 | 0.179 | 0.181 | 0.183 | 0.157 | 0.203 | 0.203 | 0.151 | 0.151 | 0.2 | 0.2 | 0.158 | 0.158 | 0.174 | 0.174 | 0.159 | 0.159 | 0.219 | 0.219 | 0.21 | 0.18 | 0.234 | 0.237 | 0.278 | 0.269 | 0.231 | 0.176 | 0.146 | 0.201 | 0.192 | 0.169 |
Reseach & Development Expenses
| 0 | 0.08 | 0.08 | 0 | 0 | 0.179 | 0.179 | 0 | 0 | 0.23 | 0.23 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0.175 | 0.175 | 0.449 | 0.449 | 0.29 | 0.29 | 0.399 | 0.399 | 0.203 | 0.203 | 0.356 | 0.356 | 0.194 | 0.194 | 0.324 | 0.324 | 0.147 | 0.147 | 0.303 | 0.303 | 0.22 | 0.22 | 0.243 | 0.243 | 0.178 | 0.178 | 0.309 | 0.309 | 0.246 | 0.246 | 0.369 | 0.369 | 0.455 | 0.181 | 0.347 | 0.253 | 0.415 | 0.232 | 0.453 | 0.427 | 0.428 | 0.402 | 0.396 | 0.399 |
Selling & Marketing Expenses
| 0 | 0.798 | 0.798 | 0.898 | 0.898 | 0.775 | 0.775 | 0.88 | 0.88 | 0.996 | 0.996 | 0.809 | 0.809 | 1.004 | 1.004 | 0.802 | 0.802 | 1.055 | 1.055 | 0.842 | 0.842 | 0.951 | 0.951 | 0.813 | 0.813 | 0.745 | 0.745 | 0.718 | 0.718 | 0.857 | 0.857 | 0.675 | 0.675 | 0.814 | 0.854 | 0.753 | 0.685 | 0.944 | 1.131 | 0.995 | 0.577 | 0.71 | 0.624 | 0.626 | 0.608 |
SG&A
| 0.967 | 0.973 | 0.973 | 1.347 | 1.347 | 1.065 | 1.065 | 1.278 | 1.278 | 1.199 | 1.199 | 2.329 | 1.165 | 2.535 | 1.199 | 2.25 | 1.125 | 2.588 | 1.203 | 2.29 | 1.145 | 1.171 | 1.171 | 1.056 | 1.056 | 0.923 | 0.923 | 1.027 | 1.027 | 1.103 | 1.103 | 1.044 | 1.044 | 1.272 | 1.035 | 1.1 | 0.938 | 1.359 | 1.363 | 1.448 | 1.004 | 1.138 | 1.026 | 1.022 | 1.007 |
Other Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 0.967 | 0.529 | 0.529 | 0.986 | 0.986 | 0.726 | 0.726 | 0.99 | 0.99 | 0.702 | 0.702 | 2.329 | 0.957 | 2.535 | 0.557 | 2.25 | 0.942 | 2.588 | 1.111 | 2.29 | 1.384 | 0.979 | 0.979 | 0.85 | 0.85 | 0.73 | 0.73 | 0.848 | 0.848 | 0.83 | 0.83 | 0.909 | 0.909 | 1.142 | 0.918 | 1.187 | 0.871 | 1.275 | 1.01 | 1.197 | 0.977 | 1.194 | 0.666 | 0.869 | 0.876 |
Operating Income
| 3.721 | 0.707 | 0.707 | 1.121 | 1.121 | 0.879 | 0.879 | 0.249 | 0.249 | -0.411 | -0.411 | 0.723 | 0.527 | -0.051 | 0.263 | 0.555 | 0.476 | 0.343 | 0.33 | 1.251 | 0.763 | 0.278 | 0.278 | 0.659 | 0.659 | 0.472 | 0.472 | 0.413 | 0.413 | 0.272 | 0.272 | 0.536 | 0.536 | 0.344 | 0.582 | 0.867 | 0.8 | 0.586 | 0.729 | 0.048 | 0.142 | 0.05 | 0.497 | 0.313 | -0.034 |
Operating Income Ratio
| 0.172 | 0.056 | 0.056 | 0.095 | 0.095 | 0.068 | 0.068 | 0.025 | 0.025 | -0.043 | -0.043 | 0.041 | 0.06 | -0.003 | 0.029 | 0.035 | 0.061 | 0.021 | 0.041 | 0.072 | 0.087 | 0.032 | 0.032 | 0.086 | 0.086 | 0.06 | 0.06 | 0.056 | 0.056 | 0.035 | 0.035 | 0.081 | 0.081 | 0.049 | 0.072 | 0.112 | 0.119 | 0.095 | 0.103 | 0.008 | 0.025 | 0.008 | 0.077 | 0.056 | -0.007 |
Total Other Income Expenses Net
| -1.881 | -0.248 | -0.248 | -0.227 | -0.227 | -0.15 | -0.15 | -0.218 | -0.218 | -0.045 | -0.045 | -0.115 | -0.201 | 0.811 | 0.11 | -0.126 | -0.261 | -0.554 | -0.436 | -0.714 | -0.495 | -0.111 | -0.111 | -0.195 | -0.195 | -0.127 | -0.127 | -0.203 | -0.203 | -0.091 | -0.091 | -0.263 | -0.263 | -0.233 | -0.298 | -0.505 | -0.404 | -0.5 | -0.21 | -0.111 | -0.416 | -0.06 | -0.454 | -0.612 | -0.299 |
Income Before Tax
| 1.84 | 0.46 | 0.46 | 0.894 | 0.894 | 0.73 | 0.73 | 0.032 | 0.032 | -0.456 | -0.456 | 0.608 | 0.326 | 0.76 | 0.373 | 0.429 | 0.215 | -0.211 | -0.106 | 0.537 | 0.269 | 0.167 | 0.167 | 0.464 | 0.464 | 0.346 | 0.346 | 0.21 | 0.21 | 0.181 | 0.181 | 0.273 | 0.273 | 0.111 | 0.284 | 0.362 | 0.396 | 0.086 | 0.519 | -0.063 | -0.274 | -0.01 | 0.043 | -0.299 | -0.333 |
Income Before Tax Ratio
| 0.085 | 0.036 | 0.036 | 0.076 | 0.076 | 0.057 | 0.057 | 0.003 | 0.003 | -0.048 | -0.048 | 0.035 | 0.037 | 0.042 | 0.041 | 0.027 | 0.027 | -0.013 | -0.013 | 0.031 | 0.031 | 0.019 | 0.019 | 0.06 | 0.06 | 0.044 | 0.044 | 0.028 | 0.028 | 0.023 | 0.023 | 0.041 | 0.041 | 0.016 | 0.035 | 0.047 | 0.059 | 0.014 | 0.073 | -0.01 | -0.048 | -0.002 | 0.007 | -0.053 | -0.064 |
Income Tax Expense
| 0.439 | 0.067 | 0.067 | 0.186 | 0.186 | 0.009 | 0.009 | 0.043 | 0.043 | 0.052 | 0.052 | -0.008 | 0.004 | 0.024 | 0.012 | 0.091 | 0.046 | -0.147 | 0.074 | 0.316 | 0.158 | 0.002 | 0.002 | 0.143 | 0.143 | 0.213 | 0.213 | 0.075 | 0.075 | 0.085 | 0.085 | 0.163 | 0.163 | 0.199 | 0.003 | 0.252 | 0.178 | 0.305 | 0.225 | 0.031 | 0.013 | 0.187 | 0.138 | 0.02 | 0.172 |
Net Income
| 1.401 | 0.393 | 0.393 | 0.708 | 0.708 | 0.721 | 0.721 | -0.011 | -0.011 | -0.507 | -0.507 | 0.66 | 0.33 | 0.742 | 0.361 | 0.338 | 0.169 | -0.064 | -0.032 | 0.221 | 0.111 | 0.168 | 0.168 | 0.322 | 0.322 | 0.133 | 0.133 | 0.136 | 0.136 | 0.096 | 0.096 | 0.11 | 0.11 | -0.088 | 0.287 | 0.11 | 0.218 | -0.219 | 0.294 | -0.094 | -0.261 | 0.177 | -0.095 | -0.319 | -0.161 |
Net Income Ratio
| 0.065 | 0.031 | 0.031 | 0.06 | 0.06 | 0.056 | 0.056 | -0.001 | -0.001 | -0.053 | -0.053 | 0.038 | 0.038 | 0.041 | 0.04 | 0.022 | 0.022 | -0.004 | -0.004 | 0.013 | 0.013 | 0.02 | 0.02 | 0.042 | 0.042 | 0.017 | 0.017 | 0.018 | 0.018 | 0.012 | 0.012 | 0.017 | 0.017 | -0.012 | 0.035 | 0.014 | 0.032 | -0.035 | 0.041 | -0.015 | -0.046 | 0.028 | -0.015 | -0.057 | -0.031 |
EPS
| 0.1 | 0.029 | 0.029 | 0.052 | 0.052 | 0.053 | 0.053 | -0.001 | -0.001 | -0.037 | -0.037 | 0.048 | 0.024 | 0.054 | 0.026 | 0.025 | 0.012 | -0.005 | -0.002 | 0.016 | 0.008 | 0.012 | 0.012 | 0.024 | 0.024 | 0.01 | 0.01 | 0.01 | 0.01 | 0.007 | 0.007 | 0.008 | 0.008 | -0.006 | 0.021 | 0.008 | 0.016 | -0.016 | 0.022 | -0.007 | -0.019 | 0.013 | -0.007 | -0.023 | -0.012 |
EPS Diluted
| 0.1 | 0.029 | 0.029 | 0.052 | 0.052 | 0.053 | 0.053 | -0.001 | -0.001 | -0.037 | -0.037 | 0.048 | 0.024 | 0.054 | 0.026 | 0.025 | 0.012 | -0.005 | -0.002 | 0.016 | 0.008 | 0.012 | 0.012 | 0.024 | 0.024 | 0.01 | 0.01 | 0.01 | 0.01 | 0.007 | 0.007 | 0.008 | 0.008 | -0.006 | 0.021 | 0.008 | 0.016 | -0.016 | 0.022 | -0.007 | -0.019 | 0.013 | -0.007 | -0.023 | -0.012 |
EBITDA
| 3.382 | 1.102 | 1.102 | 1.554 | 1.554 | 1.246 | 1.246 | 0.629 | 0.629 | -0.056 | -0.056 | 1.43 | 0.873 | 0.664 | 0.608 | 1.233 | 0.801 | 1.088 | 0.682 | 1.94 | 1.101 | 0.62 | 0.62 | 1.02 | 1.02 | 0.847 | 0.847 | 0.806 | 0.806 | 0.654 | 0.654 | 0.983 | 0.983 | 0.745 | 0.935 | 1.375 | 1.252 | 0.811 | 0.988 | 0.753 | 0.83 | 0.704 | 1.143 | 0.961 | 0.628 |
EBITDA Ratio
| 0.156 | 0.087 | 0.087 | 0.132 | 0.132 | 0.097 | 0.097 | 0.064 | 0.064 | -0.006 | -0.006 | 0.081 | 0.099 | 0.036 | 0.067 | 0.079 | 0.102 | 0.068 | 0.085 | 0.111 | 0.126 | 0.072 | 0.072 | 0.133 | 0.133 | 0.107 | 0.107 | 0.109 | 0.109 | 0.084 | 0.084 | 0.148 | 0.148 | 0.106 | 0.115 | 0.177 | 0.187 | 0.131 | 0.139 | 0.12 | 0.145 | 0.113 | 0.178 | 0.171 | 0.121 |