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Complete financial analysis of Dermapharm Holding SE (DMPHF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Dermapharm Holding SE, a leading company in the Drug Manufacturers – Specialty & Generic industry within the Healthcare sector.
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Dermapharm Holding SE (DMPHF)
Industry: Drug Manufacturers - Specialty & Generic
Sector: Healthcare
Website: https://www.dermapharm.de
About Dermapharm Holding SE
Dermapharm Holding SE, together with its subsidiaries, engages in the off-patent branded pharmaceuticals business in Germany and internationally. It operates through three segments: Branded Pharmaceuticals and Other Healthcare Products, Parallel Import Business, and Herbal Extracts. The company develops, manufactures, licenses, markets, and sells branded generics, over-the-counter drugs, non-prescription natural remedies, and other healthcare products. It also offers healthcare products in the areas of vitamins, minerals, food supplements, dermatology, allergology, pain and inflammation treatment, cardiovascular support, gynecology, and urology primarily under the Dekristol, Dekristolvit, Allergovit, and Tromcardin brands. In addition, the company provides medical devices under the bite away and Herpotherm names; Momekort, a nasal spray used to treat allergy symptoms; and Azedil, a nasal spray or eye drop. Further, it imports originator pharmaceuticals under the axicorp brand; and offers herbal extracts and natural active ingredients for phytopharmaceuticals, nutraceuticals, and cosmetics. It serves pharmaceutical wholesalers, pharmacies, hospitals, and health food stores. The company was founded in 1991 and is headquartered in Grünwald, Germany. Dermapharm Holding SE is a subsidiary of Themis Beteiligungs-Aktiengesellschaft.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.15B | 1.02B | 942.91M | 793.83M | 700.88M | 572.42M | 467.12M | 444.48M | 384.84M | 391.34M |
Cost of Revenue | 446.60M | 363.94M | 322.22M | 330.35M | 317.16M | 272.66M | 245.64M | 243.45M | 205.04M | 220.31M |
Gross Profit | 704.14M | 660.83M | 620.69M | 463.48M | 383.72M | 299.76M | 221.47M | 201.03M | 179.80M | 171.03M |
Gross Profit Ratio | 61.19% | 64.49% | 65.83% | 58.39% | 54.75% | 52.37% | 47.41% | 45.23% | 46.72% | 43.70% |
Research & Development | 19.89M | 13.18M | 14.17M | 12.66M | 11.21M | 6.96M | 6.64M | 4.82M | 4.62M | 7.34M |
General & Administrative | 20.24M | 16.10M | 13.07M | 14.68M | 12.66M | 9.83M | 6.93M | 3.25M | 3.46M | 3.04M |
Selling & Marketing | 75.04M | 50.65M | 52.81M | 51.93M | 38.97M | 24.78M | 14.79M | 14.83M | 13.70M | 14.95M |
SG&A | 271.01M | 66.75M | 65.88M | 66.61M | 51.63M | 34.62M | 21.71M | 18.08M | 17.16M | 17.99M |
Other Expenses | 230.35M | 3.11M | 7.81M | 3.56M | 1.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 521.25M | 418.78M | 333.65M | 318.21M | 263.98M | 190.90M | 130.66M | 114.93M | 112.16M | 126.81M |
Cost & Expenses | 967.85M | 782.73M | 655.87M | 648.56M | 581.14M | 463.56M | 376.30M | 358.38M | 317.20M | 347.12M |
Interest Income | 2.49M | 325.00K | 4.02M | 507.00K | 2.06M | 1.82M | 1.77M | 3.33M | 3.80M | 2.31M |
Interest Expense | 54.97M | 12.34M | 8.84M | 9.36M | 10.07M | 6.03M | 7.18M | 9.33M | 11.09M | 10.42M |
Depreciation & Amortization | 101.77M | 94.91M | 55.16M | 47.42M | 47.88M | 30.33M | 15.86M | 14.10M | 15.06M | 18.43M |
EBITDA | 265.55M | 328.55M | 348.26M | 183.81M | 169.57M | 140.42M | 111.65M | 105.58M | 89.31M | 74.20M |
EBITDA Ratio | 23.08% | 32.06% | 36.93% | 24.01% | 24.19% | 24.53% | 23.90% | 23.75% | 24.58% | 19.20% |
Operating Income | 182.89M | 243.69M | 298.47M | 136.85M | 119.51M | 107.51M | 92.12M | 86.79M | 60.76M | 43.26M |
Operating Income Ratio | 15.89% | 23.78% | 31.65% | 17.24% | 17.05% | 18.78% | 19.72% | 19.53% | 15.79% | 11.05% |
Total Other Income/Expenses | -76.90M | -27.39M | -5.49M | -11.57M | -9.45M | -3.27M | -4.09M | -3.93M | -5.46M | -7.77M |
Income Before Tax | 106.00M | 216.30M | 292.98M | 125.28M | 110.07M | 104.24M | 88.03M | 82.87M | 55.30M | 35.49M |
Income Before Tax Ratio | 9.21% | 21.11% | 31.07% | 15.78% | 15.70% | 18.21% | 18.85% | 18.64% | 14.37% | 9.07% |
Income Tax Expense | 45.46M | 83.68M | 84.07M | 39.36M | 32.25M | 29.01M | 10.29M | 5.87M | 2.92M | 2.24M |
Net Income | 62.37M | 134.24M | 209.58M | 85.83M | 77.20M | 75.32M | 77.74M | 16.82M | 12.70M | -61.00K |
Net Income Ratio | 5.42% | 13.10% | 22.23% | 10.81% | 11.01% | 13.16% | 16.64% | 3.79% | 3.30% | -0.02% |
EPS | 1.16 | 2.49 | 3.89 | 1.59 | 1.43 | 1.41 | 1.56 | 1.54 | 0.24 | 0.00 |
EPS Diluted | 1.16 | 2.49 | 3.89 | 1.59 | 1.43 | 1.41 | 1.56 | 1.43 | 0.24 | 0.00 |
Weighted Avg Shares Out | 53.84M | 53.84M | 53.84M | 53.84M | 53.84M | 53.42M | 49.94M | 49.94M | 53.84M | 53.84M |
Weighted Avg Shares Out (Dil) | 53.84M | 53.84M | 53.84M | 53.84M | 53.84M | 53.42M | 53.84M | 53.84M | 53.84M | 53.84M |
Source: https://incomestatements.info
Category: Stock Reports