PharmaSGP Holding SE (PSG.DE) - Quarterly Income Statement

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PSG.DE
Financials

21.2 (EUR) • At close September 18, 2024

Overview | Financials

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

	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
Revenue Numbers are in millions	30.205	25.424	25.966	25.698	24.011	21.878	21.952	21.426	20.568	19.179	19.734	14.081	12.35	14.69	14.747	17.071	16.738	16.852	14.171	16.596	14.955
Cost of Revenue Numbers are in millions	6.918	6.841	2.349	2.375	2.275	2.157	2.17	2.292	2.413	2.522	1.642	1.239	1.085	2.038	1.411	1.545	1.212	1.483	1.349	1.432	1.604
Gross Profit Numbers are in millions	23.287	18.583	23.617	23.323	21.736	19.721	19.782	19.134	18.155	16.657	18.092	12.842	11.265	12.652	13.336	15.526	15.526	15.369	12.822	15.164	13.351
Gross Profit Ratio Numbers are in millions	0.771	0.731	0.91	0.908	0.905	0.901	0.901	0.893	0.883	0.869	0.917	0.912	0.912	0.861	0.904	0.909	0.928	0.912	0.905	0.914	0.893
Reseach & Development 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
General & Administrative Expenses Numbers are in millions	2.696	1.791	0	0	0	-26.748	1.425	1.55	1.401	-21.431	-3.068	-6.045	0	1.039	-1.051	1.039	0	0.305	-0.555	0.57	0.613
Selling & Marketing Expenses Numbers are in millions	14.3	9.819	10.814	11.428	11.32	37.378	8.677	9.124	10.431	30.843	13.358	13.358	0	31.646	15.936	15.936	0	27.824	15.5	7.9	7.6
SG&A Numbers are in millions	16.996	11.61	10.814	11.428	11.32	10.63	10.102	10.674	11.832	9.412	10.29	7.313	8.239	32.685	14.885	16.975	0.644	28.129	14.945	8.47	8.213
Other Expenses Numbers are in millions	0.034	0.046	0.053	0.044	0.029	0.211	0.065	0.068	0.042	0.045	0.077	0.036	0.036	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	16.962	11.564	16.629	17.265	17.034	14.993	13.834	14.767	15.515	12.49	12.357	8.821	9.696	10.632	9.929	9.192	11.213	5.179	7.575	9.878	9.591
Operating Income Numbers are in millions	6.325	7.019	7.895	6.265	4.977	4.855	5.948	4.367	2.64	3.524	5.735	4.021	1.569	0.166	4.53	5.214	4.314	8.026	5.248	5.286	3.76
Operating Income Ratio Numbers are in millions	0.209	0.276	0.304	0.244	0.207	0.222	0.271	0.204	0.128	0.184	0.291	0.286	0.127	0.011	0.307	0.305	0.258	0.476	0.37	0.319	0.251
Total Other Income Expenses Net Numbers are in millions	-0.243	-0.702	-1.5	-0.942	-1.119	-0.512	-0.696	-0.399	-0.4	-0.314	-0.303	-0.011	-0.015	0.024	-0.028	-0.049	-0.022	-0.063	-0.009	0.015	0
Income Before Tax Numbers are in millions	6.082	6.317	6.395	5.323	3.858	4.343	5.252	3.968	2.24	3.21	5.432	4.01	1.554	0.19	4.502	5.165	4.292	7.963	5.239	5.301	3.76
Income Before Tax Ratio Numbers are in millions	0.201	0.248	0.246	0.207	0.161	0.199	0.239	0.185	0.109	0.167	0.275	0.285	0.126	0.013	0.305	0.303	0.256	0.473	0.37	0.319	0.251
Income Tax Expense Numbers are in millions	1.523	1.568	1.609	1.306	1.013	1	1.306	0.984	0.559	0.817	1.336	0.987	0.376	0.078	1.08	1.296	1.055	2.123	1.258	1.275	0.901
Net Income Numbers are in millions	4.559	4.749	4.786	4.017	2.845	3.343	3.946	2.984	1.681	2.393	4.096	3.023	1.178	0.112	3.422	3.869	3.237	5.84	3.981	4.026	2.859
Net Income Ratio Numbers are in millions	0.151	0.187	0.184	0.156	0.118	0.153	0.18	0.139	0.082	0.125	0.208	0.215	0.095	0.008	0.232	0.227	0.193	0.347	0.281	0.243	0.191
EPS Numbers are in millions	0.38	0.4	0.4	0.34	0.24	0.28	0.33	0.25	0.14	0.2	0.34	0.25	0.1	0.009	0.29	0.32	0.27	0.48	0.34	0.33	0.237
EPS Diluted Numbers are in millions	0.38	0.4	0.4	0.34	0.24	0.28	0.33	0.25	0.14	0.2	0.34	0.25	0.1	0.009	0.29	0.32	0.27	0.48	0.34	0.33	0.237
EBITDA Numbers are in millions	8.659	9.381	10.236	8.622	7.288	7.219	8.267	6.668	4.906	5.889	6.606	4.194	1.733	0.308	4.658	5.324	4.42	8.132	5.345	5.447	3.793
EBITDA Ratio Numbers are in millions	0.287	0.369	0.394	0.336	0.304	0.33	0.377	0.311	0.239	0.307	0.335	0.298	0.14	0.021	0.316	0.312	0.264	0.483	0.377	0.328	0.254

PharmaSGP Holding SE

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