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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DMPG | Xetra | EUR | Delayed | |
DMPd | BATS Europe | EUR | Delayed | |
DMPG | TradeGate | EUR | Delayed | |
DMPG | Dusseldorf | EUR | Delayed | |
DMPG | Frankfurt | EUR | Delayed |
For the three months ended 31 March 2022, Dermapharm Holding SE revenues increased 9% to EUR231.6M. Net income applicable to common stockholders increased 3% to EUR37.4M. Revenues reflect Vegetable extracts segment increase from EUR20M to EUR60.4M, Pharmaceuticals and other products segment increase of 12% to EUR145.7M. Net income was partially offset by Personnel Expenses increase of 9% to EUR44.3M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 231.64 | 272.72 | 242.45 | 215.54 |
Gross Profit | 146.62 | 186.54 | 157 | 143.74 |
Operating Income | 58.09 | 101.38 | 85.06 | 60.26 |
Net Income | 37.37 | 71.65 | 61.81 | 39.82 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1461.32 | 1406.97 | 1340.49 | 1277.62 |
Total Liabilities | 927.24 | 909.65 | 917.29 | 915.11 |
Total Equity | 534.09 | 497.32 | 423.2 | 362.51 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 39.51 | 250.37 | 143.9 | 74.05 |
Cash From Investing Activities | -71.06 | -129.35 | -88.82 | -48.98 |
Cash From Financing Activities | -3.03 | -80.98 | -57.41 | -44.34 |
Net Change in Cash | -34.61 | 41.11 | -1.62 | -18.85 |
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