Faes Farma, S.A. (FAE.MC) - Quarterly Income Statement

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FAE.MC
Financials

3.325 (EUR) • At close March 11, 2025

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	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 Q2	2010 Q1
Revenue Numbers are in millions	134.636	139.025	214.963	108.963	106.143	130.062	86.725	121.029	105.882	125.118	77.682	128.662	87.289	104.924	64.114	114.815	192.179	9.132	337.52	-162.402	177.781	4.499	84.212	74.309	82.491	83.3	75.876	196.967	-58.067	59.8	227.035	0.547	0.953	0.1	198.916	4.635	1.073	0.1	186.464	0.268	4.973	0.037	27.165	146.024	-43.568	50.773	28.268	56.29	42.308	49.243	30.754	53.704	49.287	56.479	53.251	52.704
Cost of Revenue Numbers are in millions	41.384	41.924	131.09	35.498	38.934	39.149	37.368	38.785	38.896	41.69	40.663	38.681	33.442	33.374	35.598	33.566	29.102	42.137	34.043	30.646	32.758	32.541	29.478	29.929	29.671	31.1	28.836	26.763	22.737	18.1	22.342	18.273	17.627	19.2	18.585	18.022	17.848	16.5	18.866	13.772	18.139	14.928	19.396	12.191	18.259	15.899	63.048	-30.92	30.92	16.704	74.328	-43.911	43.911	0	41.156	0
Gross Profit Numbers are in millions	93.252	97.101	83.873	73.465	67.209	90.913	49.357	82.244	66.986	83.428	37.019	89.981	53.847	71.55	28.516	81.249	163.077	-33.005	303.477	-193.048	145.023	-28.042	54.734	44.38	52.82	52.2	47.04	170.204	-80.804	41.7	204.693	-17.726	-16.674	-19.1	180.331	-13.387	-16.775	-16.4	167.598	-13.504	-13.166	-14.891	7.769	133.833	-61.827	34.874	-34.78	87.21	11.388	32.539	-43.574	97.615	5.376	56.479	12.095	52.704
Gross Profit Ratio Numbers are in millions	0.693	0.698	0.39	0.674	0.633	0.699	0.569	0.68	0.633	0.667	0.477	0.699	0.617	0.682	0.445	0.708	0.849	-3.614	0.899	1.189	0.816	-6.233	0.65	0.597	0.64	0.627	0.62	0.864	1.392	0.697	0.902	-32.406	-17.496	-191	0.907	-2.888	-15.634	-164	0.899	-50.388	-2.647	-402.459	0.286	0.917	1.419	0.687	-1.23	1.549	0.269	0.661	-1.417	1.818	0.109	1	0.227	1
Reseach & Development Expenses Numbers are in millions	0	0	5.37	0	0.551	0	3.883	0	0	0	4.055	0	0	0	3.246	0	0	0	2.088	2.088	0	0	2.821	0	0	0	3.177	0	0	0	2.594	0	0	0	1.989	0	0	0	0.674	0	0	0	1.377	0.824	0	0	1.378	0.459	0.459	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	24.001	0	0	0	2.676	0	0	0	0	0	0	0	24.601	0	0	0	18.827	18.827	0	0	21.988	0	0	0	20.731	0	0	0	16.551	0	0	0	15.095	0	0	0	48.184	0	0	0	48.278	0	0	0	50.61	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	24.13	0	0	0	23.581	0	0	0	0	0	0	0	21.129	0	0	0	13.265	13.265	0	0	20.32	0	0	0	13.985	0	0	0	11.01	0	0	0	10.462	0	0	0	9.382	0	0	0	12.124	0	0	0	14.324	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	27.687	27.835	48.131	20.739	52.119	26.286	26.257	19.133	24.128	22.786	25.538	18.592	22.409	20.237	45.73	17.503	21.005	21.229	32.092	32.092	20.72	18.893	42.308	14.971	18.829	18.1	34.716	14.007	14.093	14.2	27.561	10.902	13.598	13.6	25.557	10.279	12.968	12	57.566	24.968	24.968	0	60.402	25.84	25.84	0	64.934	26.224	26.224	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	0	0	16.804	32.079	0	38.614	12.71	0	13.257	0	16.827	0	10.158	0	21.089	0	9.493	0	16.294	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 Numbers are in millions	29.251	61.183	48.131	47.755	37.781	58.365	33.179	57.747	36.838	51.824	21.388	61.778	24.731	45.633	12.734	64.473	19.898	50.162	18.9	56.933	30.658	41.479	38.775	30.497	35.903	36.4	35.907	28.765	33.635	29.1	23.759	25.816	26.684	26.7	16.284	24.418	25.565	25.8	9.508	30.27	23.328	26.583	3.093	31.919	23.945	26.575	-37.765	77.247	7.525	42.722	-42.223	92.899	2.826	47.547	5.798	43.301
Operating Income Numbers are in millions	64.001	35.917	35.742	25.426	29.827	32.548	15.673	23.932	30.713	31.604	13.877	28.203	28.738	25.917	15.523	16.776	34.156	25.856	16.994	16.994	23.41	20.182	15.408	13.883	16.917	15.8	9.469	15.615	11.385	12.6	10.716	12.963	12.704	11.1	9.716	11.17	11.355	9.1	8.384	9.151	11.035	7.283	4.167	8.444	5.758	8.299	2.331	9.963	3.863	6.521	-1.351	4.916	2.35	8.932	5.865	9.403
Operating Income Ratio Numbers are in millions	0.475	0.258	0.166	0.233	0.281	0.25	0.181	0.198	0.29	0.253	0.179	0.219	0.329	0.247	0.242	0.146	0.178	2.831	0.05	-0.105	0.132	4.486	0.183	0.187	0.205	0.19	0.125	0.079	-0.196	0.211	0.047	23.698	13.331	111	0.049	2.41	10.582	91	0.045	34.146	2.219	196.838	0.153	0.058	-0.132	0.163	0.082	0.177	0.091	0.132	-0.044	0.092	0.048	0.158	0.11	0.178
Total Other Income Expenses Net Numbers are in millions	-31.143	-33.217	4.883	-62.029	0.223	-32.051	2.22	-0.3	0.294	-28.856	-4.809	-0.27	0.204	-0.004	4.043	-22.037	-4.442	-0.476	-273.008	265.314	-0.064	-25.717	-0.728	-0.289	0.289	-0.11	-1.23	-1.656	-16.586	-0.3	-1.246	-13.531	-1.283	56.6	-156.51	49.618	-13.649	51.8	-2.633	-16.98	45.923	-0.201	-3.872	1.578	90.867	-0.024	-2.79	-0.046	-0.866	-0.379	-0.527	-0.746	-0.812	-0.18	-0.951	-0.679
Income Before Tax Numbers are in millions	32.858	36.049	40.625	25.373	29.651	32.576	14.996	24.197	30.442	31.786	10.822	27.933	29.32	25.913	9.168	20.62	29.714	25.38	11.569	19.097	23.346	20.163	15.231	13.594	17.206	15.7	10.929	13.959	13.341	12.3	9.167	14.679	11.421	10.8	7.537	11.813	10.279	9.6	5.751	10.489	9.429	7.082	0.804	10.022	5.095	8.275	0.195	9.917	2.997	6.142	-1.878	3.97	1.538	8.752	4.914	8.724
Income Before Tax Ratio Numbers are in millions	0.244	0.259	0.189	0.233	0.279	0.25	0.173	0.2	0.288	0.254	0.139	0.217	0.336	0.247	0.143	0.18	0.155	2.779	0.034	-0.118	0.131	4.482	0.181	0.183	0.209	0.188	0.144	0.071	-0.23	0.206	0.04	26.835	11.984	108	0.038	2.549	9.58	96	0.031	39.138	1.896	191.405	0.03	0.069	-0.117	0.163	0.007	0.176	0.071	0.125	-0.061	0.074	0.031	0.155	0.092	0.166
Income Tax Expense Numbers are in millions	5.006	5.602	1.914	4.267	4.348	4.897	-0.472	3.218	4.158	5.015	-1.262	3.98	3.63	4.427	-0.312	2.937	4.41	4.471	0.46	2.782	3.174	3.733	5.431	0.918	1.782	1.8	1.508	2.355	1.445	3	2.676	3.289	0.811	2.7	2.452	2.106	1.51	2.8	2.593	2.362	1.086	1.376	-0.509	1.433	0.237	0.43	-0.008	-0.082	-0.072	-0.105	-1.526	-0.148	-0.688	0.563	0.63	0.316
Net Income Numbers are in millions	27.891	30.465	38.902	21.16	25.385	27.615	15.557	21.086	26.288	26.619	12	23.964	25.707	21.486	9.349	17.618	24.735	20.847	11.111	16.249	20.227	16.375	9.792	12.66	15.44	13.757	9.521	11.504	11.896	9.3	6.491	11.39	10.61	8.1	5.085	9.707	8.769	6.8	3.158	8.127	8.343	5.7	1.313	8.589	4.858	7.845	0.203	9.999	3.069	6.247	-0.352	4.118	2.226	8.189	4.284	8.408
Net Income Ratio Numbers are in millions	0.207	0.219	0.181	0.194	0.239	0.212	0.179	0.174	0.248	0.213	0.154	0.186	0.295	0.205	0.146	0.153	0.129	2.283	0.033	-0.1	0.114	3.64	0.116	0.17	0.187	0.165	0.125	0.058	-0.205	0.156	0.029	20.823	11.133	81	0.026	2.094	8.172	68	0.017	30.325	1.678	154.054	0.048	0.059	-0.112	0.155	0.007	0.178	0.073	0.127	-0.011	0.077	0.045	0.145	0.08	0.16
EPS Numbers are in millions	0.09	0.098	0.13	0.067	0.17	0.087	0.12	0.066	0.087	0.084	0.038	0.077	0.087	0.071	0.033	0.06	0.088	0.071	0.05	0.05	0.074	0.058	0.037	0.046	0.058	0.051	0.034	0.044	0.046	0.036	0.026	0.044	0.042	0.032	0.021	0.038	0.036	0.028	0.013	0.034	0.035	0.025	0.006	0.039	0.021	0.036	0.001	0.046	0.014	0.029	-0.002	0.019	0.011	0.042	0.022	0.043
EPS Diluted Numbers are in millions	0.089	0.098	0.12	0.067	0.17	0.087	0.12	0.066	0.086	0.084	0.038	0.077	0.087	0.071	0.033	0.06	0.088	0.071	0.05	0.05	0.074	0.058	0.037	0.046	0.058	0.051	0.034	0.044	0.046	0.036	0.025	0.044	0.042	0.032	0.021	0.038	0.036	0.028	0.013	0.034	0.035	0.025	0.004	0.039	0.021	0.036	0	0.046	0.014	0.029	-0.002	0.019	0.011	0.042	0.022	0.043
EBITDA Numbers are in millions	42.59	39.842	50.826	29.438	71.807	36.56	49.543	29.224	71.412	34.881	47.62	31.84	63.153	28.884	18.49	29.426	37.643	28.443	37.507	-244.406	49.711	20.182	18.041	16.145	20.155	17.9	14.376	14.274	15.626	13.96	9.522	16.768	69.432	-44	161.652	-139.298	62.904	-40.1	6.156	14.978	10.696	9.621	1.428	15.172	7.888	10.238	2.211	13.016	6.017	8.616	0.881	7.123	4.724	11.242	8.125	11.601
EBITDA Ratio Numbers are in millions	0.316	0.295	0.213	0.27	0.326	0.286	0.234	0.241	0.335	0.287	0.198	0.247	0.382	0.285	0.13	0.256	0.151	3.323	0.834	1.505	0.626	-14.761	0.214	0.217	0.244	0.215	0.189	0.072	-0.269	0.232	0.042	30.654	72.856	-440	0.813	-30.054	58.624	-401	0.033	55.888	2.151	260.027	0.053	0.104	-0.181	0.202	0.078	0.231	0.142	0.175	0.029	0.133	0.096	0.199	0.153	0.22

Faes Farma, S.A.

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