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PharmaSGP Holding SE (DE:PSG)
XETRA:PSG
Germany Market
PSG
PharmaSGP Holding SE
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PharmaSGP Holding SE (PSG) Financial Statements

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PharmaSGP Holding SE Financial Overview

PharmaSGP Holding SE's market cap is currently €343.20M. The company's EPS TTM is €; its P/E ratio is 17.07; and it has a dividend yield of 1.81%. PharmaSGP Holding SE is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 118.84M€ 101.10M€ 85.82M€ 65.34M€ 63.25M
Gross Profit€ 107.99M€ 91.64M€ 76.79M€ 58.86M€ 57.04M
Operating Income€ 27.64M€ 24.64M€ 17.60M€ 15.42M€ 16.05M
EBITDA€ 39.59M€ 35.87M€ 27.18M€ 18.49M€ 14.74M
Net Income€ 19.54M€ 16.40M€ 11.95M€ 10.69M€ 10.64M
Balance Sheet
Cash & Short-Term Investments€ 26.49M€ 40.77M€ 33.88M€ 20.82M€ 8.00M
Total Assets€ 114.27M€ 131.30M€ 129.11M€ 115.26M€ 24.94M
Total Debt€ 963.00K€ 73.98M€ 8.88M€ 85.19M€ 384.00K
Net Debt€ -25.53M€ 33.21M€ -23.76M€ 64.37M€ -7.62M
Total Liabilities€ 82.31M€ 91.55M€ 98.01M€ 93.06M€ 13.44M
Stockholders' Equity€ 31.96M€ 39.75M€ 31.10M€ 22.20M€ 11.51M
Cash Flow
Free Cash Flow€ 23.40M€ 25.77M€ 23.93M€ -71.22M€ 14.56M
Operating Cash Flow€ 24.88M€ 26.64M€ 24.71M€ 12.24M€ 15.46M
Investing Cash Flow€ -1.47M€ -866.00K€ -787.00K€ -83.46M€ -898.00K
Financing Cash Flow€ -37.68M€ -17.65M€ -12.11M€ 84.04M€ -95.03M
Currency in EUR

PharmaSGP Holding SE Earnings and Revenue History

Income Statement >

PharmaSGP Holding SE Debt to Assets

Balance Sheet >

PharmaSGP Holding SE Cash Flow

Cash Flow >

PharmaSGP Holding SE Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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