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Pharma Mar SA
Previous close
$34.26
Year range
$26.85 - $46.26
Market cap
700.42M EUR
Avg Volume
7.00
P/E ratio
-
Dividend yield
-
Primary exchange
BME
In the news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 37.97M | 11.73% |
Operating expense | 40.50M | 17.66% |
Net income | 2.30M | 63.00% |
Net profit margin | 6.06 | 46.02% |
Earnings per share | — | — |
EBITDA | -2.76M | -122.36% |
Effective tax rate | 183.03% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 159.72M | -12.78% |
Total assets | 333.90M | -10.65% |
Total liabilities | 141.22M | -9.93% |
Total equity | 192.67M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -3.19% | — |
Return on capital | -4.57% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 2.30M | 63.00% |
Cash from operations | 9.30M | 21.35% |
Cash from investing | -26.98M | 11.67% |
Cash from financing | -6.73M | 7.07% |
Net change in cash | -24.32M | 19.22% |
Free cash flow | -1.55M | -117.17% |
About
Founded
1986
Website
Employees
509