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Celon Pharma SA (DE:8RP)
FRANKFURT:8RP
Germany Market
8RP
Celon Pharma SA
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Celon Pharma SA (8RP) Financial Statements

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2 Followers

Celon Pharma SA Financial Overview

Celon Pharma SA's market cap is currently €284.26M. The company's EPS TTM is €; its P/E ratio is 66.67; and it has a dividend yield of 0.37%. Celon Pharma SA is scheduled to report earnings on May 21, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenuezł 213.92Mzł 161.91Mzł 169.56Mzł 139.27Mzł 102.25M
Gross Profitzł 147.10Mzł 95.45Mzł 107.84Mzł 107.26Mzł 78.89M
Operating Incomezł -27.24Mzł -34.73Mzł -13.67Mzł 36.82Mzł 6.90M
EBITDAzł 32.71Mzł 9.32Mzł 27.81Mzł 30.37Mzł 26.84M
Net Incomezł -28.12Mzł -39.28Mzł -11.61Mzł 21.50Mzł 11.93M
Balance Sheet
Cash & Short-Term Investmentszł 114.54Mzł 164.62Mzł 227.55Mzł 43.98Mzł 66.69M
Total Assetszł 569.31Mzł 608.93Mzł 707.14Mzł 703.64Mzł 591.35M
Total Debtzł 25.59Mzł 26.82Mzł 14.92Mzł 23.07Mzł 1.66M
Net Debtzł -6.77Mzł -56.08Mzł -132.88Mzł -20.91Mzł -65.03M
Total Liabilitieszł 123.75Mzł 129.29Mzł 153.14Mzł 268.97Mzł 146.31M
Stockholders' Equityzł 445.56Mzł 479.65Mzł 554.00Mzł 434.67Mzł 445.04M
Cash Flow
Free Cash Flowzł -41.13Mzł -38.61Mzł 2.60Mzł -28.26M-
Operating Cash Flowzł -8.31Mzł -4.70Mzł 43.95Mzł 70.90M-
Investing Cash Flowzł -21.64Mzł -31.47Mzł -121.05Mzł -98.53M-
Financing Cash Flowzł -20.59Mzł -28.72Mzł 180.91Mzł 4.91M-
Currency in PLN

Celon Pharma SA Earnings and Revenue History

Income Statement >

Celon Pharma SA Debt to Assets

Balance Sheet >

Celon Pharma SA Cash Flow

Cash Flow >

Celon Pharma SA Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >

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