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Pharma Mar SAU (PHMR)

	Symbol	Exchange	Currency
	PHMR	Madrid	EUR	Delayed
	PHMR	Derived	EUR	Real-time
	PHMMF	OTC Markets	USD	Delayed
	0RC6	London	EUR	Real-time
	PMRA	Frankfurt	EUR	Delayed
	PHMA	Vienna	EUR	Real-time

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26.240 -0.380 -1.43%

11:35:17 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Spain

ISIN: ES0169501022

Volume: 32,461
Bid/Ask: 0.000 / 0.000
Day's Range: 26.240 - 26.240

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BME:PHMR Financials

A brief overview of the BME:PHMR financials. This summary provides an overview of the most significant critical numbers from each of its financial reports, including the income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health. Users can select to view data from four periods of either annual or quarterly information, allowing them to track financial performance of Pharma Mar SAU over time.

Pharma Mar, S.A. reported earnings results for the full year ended December 31, 2023. For the full year, the company reported revenue was EUR 158.15 million compared to EUR 196.34 million a year ago. Net income was EUR 1.14 million compared to EUR 49.36 million a year ago. Basic earnings per share from continuing operations was EUR 0.06 compared to EUR 2.73 a year ago. Diluted earnings per share from continuing operations was EUR 0.06 compared to EUR 2.73 a year ago.

Annual Quarterly

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Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

PHMR Income Statement

Gross margin TTM 93.92%

Operating margin TTM -2.42%

Net Profit margin TTM 0.72%

Return on Investment TTM -1.31%

Total Revenue Net Income

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Revenue	40.51	37.45	46.21	33.98
Gross Profit	38.06	34.31	44.32	31.85
Operating Income	-5.12	-0.184	4.05	-2.57
Net Income	-6.82	1.52	5.02	1.41

PHMR Balance Sheet

Quick Ratio MRQ 1.98

Current Ratio MRQ 2.63

LT Debt to Equity MRQ 13.98%

Total Debt to Equity MRQ 22.58%

Total Assets Total Liabilities

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Assets	340.52	349.41	358.69	373.72
Total Liabilities	147.08	143.22	148.39	156.79
Total Equity	193.44	206.2	210.3	216.93

PHMR Cash Flow Statement

Cash Flow/Share TTM -0.75

Revenue/Share TTM 8.8

Operating Cash Flow -2.81%

Cash Net Change in Cash

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	-2.69	-6.98	-11.44	7.67
Cash From Investing Activities	1.66	6.18	-20.34	-30.54
Cash From Financing Activities	-6.32	-6.42	-12.16	-7.24
Net Change in Cash	-9.95	-6.1	-43.64	-30.1

* In Millions of EUR (except for per share items)

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View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Jairo Ortiz Feb 22, 2024 4:50AM ET

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Pharma Up Nov 29, 2023 4:43AM ET

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Marco polo

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Pharma Up Nov 28, 2023 4:19PM ET

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hola

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Pharma Up Nov 22, 2023 8:58AM ET

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🧨🚀

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Pharma Up Nov 13, 2023 6:29AM ET

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35.44

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