Mithra Pharmaceuticals SA
EBR:MITRA.BR
0.216 (EUR) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 33.12 | 7.035 | 55.64 | 11.357 | 10.526 | 12.142 | 6.523 | 2.507 | 76.957 | 19.563 | 6.718 | 26.565 | 5.477 | 14.106 | 8.362 | 12.02 | 8.415 | 9.92 | 9.118 | 4.76 | 4.419 | 4.419 | 4.419 | 4.419 | 3.688 | 3.688 | 3.688 | 3.688 |
| Cost of Revenue
| 19.579 | 14.585 | 18.653 | 12.91 | 13.267 | 12.883 | 9.073 | 4.151 | 3.783 | 4.481 | 0.687 | 1.229 | 1.366 | 4.609 | 4.42 | 5.384 | 4.811 | 5.188 | 4.8 | 2.497 | 2.264 | 2.264 | 2.264 | 2.264 | 1.86 | 1.86 | 1.86 | 1.86 |
| Gross Profit
| 13.541 | -7.55 | 36.987 | -1.553 | -2.741 | -0.741 | -2.55 | -1.644 | 73.174 | 15.082 | 6.031 | 25.336 | 4.111 | 9.497 | 3.942 | 6.636 | 3.604 | 4.732 | 4.318 | 2.263 | 2.156 | 2.156 | 2.156 | 2.156 | 1.829 | 1.829 | 1.829 | 1.829 |
| Gross Profit Ratio
| 0.409 | -1.073 | 0.665 | -0.137 | -0.26 | -0.061 | -0.391 | -0.656 | 0.951 | 0.771 | 0.898 | 0.954 | 0.751 | 0.673 | 0.471 | 0.552 | 0.428 | 0.477 | 0.474 | 0.475 | 0.488 | 0.488 | 0.488 | 0.488 | 0.496 | 0.496 | 0.496 | 0.496 |
| Reseach & Development Expenses
| 31.284 | 32.386 | 36.523 | 27.518 | 48.487 | 36.756 | 50.275 | 28.183 | 36.129 | 20.944 | 19.401 | 22.683 | 25.502 | 17.405 | 16.894 | 6.752 | 2.833 | 1.316 | 1.298 | 2.243 | 0.345 | 0.345 | 0.345 | 0.345 | 0.137 | 0.137 | 0.137 | 0.137 |
| General & Administrative Expenses
| 14.887 | 7.198 | 7.633 | 7.042 | 6.619 | 5.896 | 8.707 | 7.226 | 7.235 | 7.539 | 4.511 | 3.506 | 5.191 | 3.989 | 4.237 | 7.023 | 3.306 | 3.508 | 3.212 | 1.68 | 1.091 | 1.091 | 1.091 | 1.091 | 0.592 | 0.592 | 0.592 | 0.592 |
| Selling & Marketing Expenses
| 1.077 | 1.194 | 0.915 | 1.185 | 1.185 | 0.686 | 0.508 | 0.926 | 0.86 | 0.679 | 0.932 | 0.768 | 0.966 | 3.04 | 4.527 | 3.048 | 1.961 | 1.504 | 1.524 | 0.757 | 0.884 | 0.884 | 0.884 | 0.884 | 1.055 | 1.055 | 1.055 | 1.055 |
| SG&A
| 9.904 | 2.238 | 2.436 | 2.399 | 2.015 | 1.945 | 2.268 | 5.332 | 4.778 | 5.758 | 5.443 | 4.274 | 6.157 | 7.029 | 8.764 | 10.071 | 5.267 | 5.012 | 4.736 | 2.437 | 1.974 | 1.974 | 1.974 | 1.974 | 1.647 | 1.647 | 1.647 | 1.647 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.081 | -0.096 | -0.096 | -0.024 | -0.024 | -0.024 | -0.024 | -0.017 | -0.017 | -0.017 | -0.017 |
| Operating Expenses
| 41.188 | 34.624 | 38.959 | 29.917 | 50.502 | 38.701 | 52.543 | 33.515 | 40.907 | 26.702 | 47.657 | 48.12 | 31.133 | 28.537 | 25.484 | 13.66 | 10.88 | 6.509 | 5.583 | 4.585 | 2.295 | 2.295 | 2.295 | 2.295 | 1.767 | 1.767 | 1.767 | 1.767 |
| Operating Income
| -27.647 | -42.174 | -1.972 | -31.47 | -53.243 | -39.442 | -55.093 | -35.159 | 32.267 | -11.62 | -14.4 | 0.784 | -26.946 | -14.458 | -21.518 | -9.967 | -4.301 | -1.738 | -1.191 | -2.618 | -0.157 | -0.157 | -0.157 | -0.157 | 0.056 | 0.056 | 0.056 | 0.056 |
| Operating Income Ratio
| -0.835 | -5.995 | -0.035 | -2.771 | -5.058 | -3.248 | -8.446 | -14.024 | 0.419 | -0.594 | -2.143 | 0.03 | -4.92 | -1.025 | -2.573 | -0.829 | -0.511 | -0.175 | -0.131 | -0.55 | -0.035 | -0.035 | -0.035 | -0.035 | 0.015 | 0.015 | 0.015 | 0.015 |
| Total Other Income Expenses Net
| -82.713 | -9.761 | 18.363 | 1.518 | -10.049 | -21.036 | -12.311 | -10.222 | 50.143 | -104.501 | -28.935 | -29.612 | 4.266 | -3.605 | -1.054 | 3.556 | -3.903 | -0.146 | -0.173 | -0.3 | -0.036 | -0.036 | -0.036 | -0.036 | -0.042 | -0.042 | -0.042 | -0.042 |
| Income Before Tax
| -110.36 | -51.935 | 16.391 | -29.952 | -63.292 | -60.478 | -67.404 | -45.381 | 82.41 | -116.121 | -43.335 | -28.828 | -22.68 | -18.063 | -22.572 | -6.411 | -8.204 | -1.884 | -1.364 | -2.918 | -0.192 | -0.192 | -0.192 | -0.192 | 0.014 | 0.014 | 0.014 | 0.014 |
| Income Before Tax Ratio
| -3.332 | -7.382 | 0.295 | -2.637 | -6.013 | -4.981 | -10.333 | -18.102 | 1.071 | -5.936 | -6.451 | -1.085 | -4.141 | -1.281 | -2.699 | -0.533 | -0.975 | -0.19 | -0.15 | -0.613 | -0.044 | -0.044 | -0.044 | -0.044 | 0.004 | 0.004 | 0.004 | 0.004 |
| Income Tax Expense
| 12.673 | -1.466 | 44.764 | 1.295 | -1.311 | -5.584 | -9.312 | -11.387 | 16.348 | -22.836 | 7.8 | 10.93 | 2.218 | 2.571 | 2.977 | 2.854 | 1.94 | 0.359 | 0.066 | -0.073 | 0.19 | 0.19 | 0.19 | 0.19 | 0.171 | 0.171 | 0.171 | 0.171 |
| Net Income
| -123.033 | -50.469 | -28.373 | -31.247 | -61.981 | -54.894 | -58.092 | -33.994 | 67.535 | -94.099 | -35.535 | -17.898 | -20.462 | -15.492 | -19.595 | -3.557 | -6.264 | -1.525 | -1.43 | -2.845 | -0.382 | -0.382 | -0.382 | -0.382 | -0.157 | -0.157 | -0.157 | -0.157 |
| Net Income Ratio
| -3.715 | -7.174 | -0.51 | -2.751 | -5.888 | -4.521 | -8.906 | -13.56 | 0.878 | -4.81 | -5.29 | -0.674 | -3.736 | -1.098 | -2.343 | -0.296 | -0.744 | -0.154 | -0.157 | -0.598 | -0.086 | -0.086 | -0.086 | -0.086 | -0.043 | -0.043 | -0.043 | -0.043 |
| EPS
| -1.78 | -0.88 | -0.52 | -0.69 | -1.42 | -1.28 | -1.36 | -0.87 | 1.73 | -2.51 | -1.02 | -0.53 | -0.65 | -0.5 | -0.63 | -0.083 | -0.32 | -0.091 | -0.095 | -0.11 | -0.015 | -0.015 | -0.015 | -0.015 | -0.006 | -0.006 | -0.006 | -0.006 |
| EPS Diluted
| -1.78 | -0.88 | -0.52 | -0.69 | -1.42 | -1.28 | -1.36 | -0.87 | 1.73 | -2.51 | -1.02 | -0.53 | -0.65 | -0.5 | -0.63 | -0.083 | -0.32 | -0.091 | -0.095 | -0.11 | -0.015 | -0.015 | -0.015 | -0.015 | -0.006 | -0.006 | -0.006 | -0.006 |
| EBITDA
| -21.587 | -36.02 | 4.14 | -25.642 | -47.454 | -34.805 | -48.146 | -32.339 | 35.584 | -9.16 | -13.037 | 1.625 | -25.745 | -14.029 | -21.039 | -9.934 | -3.659 | -1.369 | -0.821 | -2.433 | -0.009 | -0.009 | -0.009 | -0.009 | 0.186 | 0.186 | 0.186 | 0.186 |
| EBITDA Ratio
| -0.652 | -5.12 | 0.074 | -2.258 | -4.508 | -2.866 | -7.381 | -12.899 | 0.462 | -0.468 | -1.941 | 0.061 | -4.701 | -0.995 | -2.516 | -0.826 | -0.435 | -0.138 | -0.09 | -0.511 | -0.002 | -0.002 | -0.002 | -0.002 | 0.05 | 0.05 | 0.05 | 0.05 |