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Pentixapharm Holding AG (FRA:PTP)
Germany flag Germany · Delayed Price · Currency is EUR
1.934
-0.016 (-0.82%)
At close: Aug 8, 2025, 10:00 PM CET

Pentixapharm Holding AG Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Revenue
-0.510.784.773.972.6
Other Revenue
-0.620.621.74-0
Revenue
-1.131.46.513.972.6
Revenue Growth (YoY)
--78.47%64.04%52.67%-
Cost of Revenue
6.493.740.05--
Gross Profit
-7.61-2.336.463.972.6
Selling, General & Admin
3.422.262.291.261.13
Other Operating Expenses
1.492.7310.114.783.01
Operating Expenses
6.785.0612.556.164.24
Operating Income
-14.39-7.39-6.09-2.19-1.64
Interest Expense
-0.01-0.1-0.18--0
Interest & Investment Income
0.450.570.13--
Earnings From Equity Investments
---1.4-0.09
Currency Exchange Gain (Loss)
0.010.01-0.07-0-0
Other Non Operating Income (Expenses)
0.32--0.01-
EBT Excluding Unusual Items
-13.61-6.91-6.21-0.78-1.73
Impairment of Goodwill
-0.78-0.78---
Gain (Loss) on Sale of Assets
6.76.7---
Asset Writedown
-18.24-18.24---
Other Unusual Items
1.721.72---
Pretax Income
-24.2-17.5-6.21-0.78-1.73
Income Tax Expense
-4.09-3.521.431.180.76
Net Income
-20.11-13.98-7.64-1.96-2.49
Net Income to Common
-20.11-13.98-7.64-1.96-2.49
Shares Outstanding (Basic)
252522--
Shares Outstanding (Diluted)
252522--
Shares Change (YoY)
14.21%14.21%---
EPS (Basic)
-0.81-0.56-0.35--
EPS (Diluted)
-0.81-0.57-0.35--
Free Cash Flow
-13.34-7.35-2.81-6.24-4.1
Free Cash Flow Per Share
-0.54-0.30-0.13--
Gross Margin
--166.38%99.17%100.00%100.00%
Operating Margin
--527.20%-93.49%-55.02%-63.09%
Profit Margin
--996.43%-117.27%-49.38%-95.81%
Free Cash Flow Margin
--524.24%-43.18%-157.24%-157.75%
EBITDA
-12.52-7.33-5.94-2.07-1.54
EBITDA Margin
---91.23%-52.15%-59.02%
D&A For EBITDA
1.870.070.150.110.11
EBIT
-14.39-7.39-6.09-2.19-1.64
EBIT Margin
---93.49%-55.02%-63.09%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.