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PharmaNutra SpA (IT:PHN)
:PHN
Italy Market
PHN
PharmaNutra SpA
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PharmaNutra SpA (PHN) Financial Statements

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PharmaNutra SpA Financial Overview

PharmaNutra SpA's market cap is currently €495.67M. The company's EPS TTM is €0.25; its P/E ratio is 29.97; and it has a dividend yield of 1.95%. PharmaNutra SpA is scheduled to report earnings on May 12, 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 Revenue€ 101.03M€ 83.39M€ 68.58M€ 58.48M€ 53.81M
Gross Profit€ 48.95M€ 30.17M€ 25.33M€ 21.30M€ 18.06M
Operating Income€ 23.36M€ 23.04M€ 18.69M€ 13.33M€ 12.27M
EBITDA€ 26.53M€ 24.61M€ 19.30M€ 15.10M€ 12.92M
Net Income€ 12.83M€ 15.05M€ 13.77M€ 14.07M€ 8.45M
Balance Sheet
Cash & Short-Term Investments€ 25.12M€ 26.86M€ 33.94M€ 20.80M€ 18.83M
Total Assets€ 112.44M€ 100.16M€ 71.36M€ 51.71M€ 48.86M
Total Debt€ 28.02M€ 17.73M€ 6.35M€ 1.66M€ 6.40M
Net Debt€ 9.09M€ -4.33M€ -23.06M€ -14.80M€ -7.35M
Total Liabilities€ 58.04M€ 49.21M€ 26.27M€ 13.98M€ 20.73M
Stockholders' Equity€ 54.41M€ 50.95M€ 45.08M€ 37.73M€ 28.13M
Cash Flow
Free Cash Flow€ -1.16M€ -8.69M€ 15.43M€ 10.46M€ 7.12M
Operating Cash Flow€ 12.09M€ 14.47M€ 20.41M€ 11.79M€ 11.98M
Investing Cash Flow€ -14.70M€ -23.71M€ -5.54M€ -598.00K€ -5.28M
Financing Cash Flow€ -516.00K€ 1.89M€ -1.92M€ -4.73M€ -9.26M
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 >

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