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PharmaNutra SpA (IT:PHN)
:PHN
Italy Market
PHN
PharmaNutra SpA
RESEARCH TOOLSreports

PharmaNutra SpA (PHN) Financial Statements

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11 Followers

PharmaNutra SpA Financial Overview

PharmaNutra SpA's market cap is currently €610.87M. The company's EPS TTM is €0.5; its P/E ratio is 34.71; and it has a dividend yield of 1.86%. PharmaNutra SpA is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is €0.62. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 116.15M€ 101.03M€ 83.39M€ 68.14M€ 58.48M
Gross Profit€ 82.79M€ 48.95M€ 30.17M€ 32.15M€ 21.30M
Operating Income€ 27.37M€ 23.36M€ 23.04M€ 18.69M€ 13.22M
EBITDA€ 32.01M€ 26.53M€ 24.61M€ 19.84M€ 14.28M
Net Income€ 16.61M€ 12.83M€ 15.05M€ 13.77M€ 14.07M
Balance Sheet
Cash & Short-Term Investments€ 29.10M€ 25.12M€ 26.86M€ 33.94M€ 20.80M
Total Assets€ 117.47M€ 112.44M€ 100.16M€ 71.36M€ 51.71M
Total Debt€ 24.27M€ 28.02M€ 17.73M€ 6.35M€ 1.66M
Net Debt€ 8.65M€ 9.09M€ -4.33M€ -23.06M€ -14.80M
Total Liabilities€ 55.27M€ 58.04M€ 49.21M€ 26.27M€ 13.98M
Stockholders' Equity€ 62.16M€ 54.41M€ 50.95M€ 45.08M€ 37.73M
Cash Flow
Free Cash Flow€ 16.25M€ -1.16M€ -8.69M€ 15.43M€ 10.46M
Operating Cash Flow€ 20.50M€ 12.09M€ 14.47M€ 20.41M€ 11.79M
Investing Cash Flow€ -2.21M€ -14.70M€ -23.71M€ -5.54M€ -598.00K
Financing Cash Flow€ -21.59M€ -516.00K€ 1.89M€ -1.92M€ -4.73M
Currency in EUR

PharmaNutra SpA Earnings and Revenue History

Income Statement >

PharmaNutra SpA Debt to Assets

Balance Sheet >

PharmaNutra SpA Cash Flow

Cash Flow >

PharmaNutra SpA Forecast EPS vs Actual EPS

Earnings >