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Pharma Mar SAU (0RC6)

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30.64 +1.23    +4.18%
30/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 976
  • Bid/Ask: 29.88 / 31.40
  • Day's Range: 29.86 - 30.64
Type:  Equity
Market:  United Kingdom
ISIN:  ES0169501022 
SEDOL:  BMXSKX7
Pharma Mar 30.64 +1.23 +4.18%

BME:0RC6 Financials

 
This summary provides an overview of the most significant critical numbers from each of the Pharma Mar SAU financial reports, including thePharma Mar SAU income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the BME:PHMR financials over time via breakdowns of their annual reports.

Pharma Mar, S.A. reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was EUR 19.01 million compared to EUR 16.37 million a year ago. Revenue was EUR 37.97 million compared to EUR 33.98 million a year ago. Net income was EUR 2.3 million compared to EUR 1.41 million a year ago.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

0RC6 Income Statement & Profits

Gross margin TTM 93.92%
Operating margin TTM -2.42%
Net Profit margin TTM 0.72%
Return on Investment TTM -1.31%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 40.51 37.45 46.21 33.98
Gross Profit 38.06 34.31 44.32 31.85
Operating Income -5.12 -0.184 4.05 -2.57
Net Income -6.82 1.52 5.02 1.41

0RC6 Balance Sheet

Quick Ratio MRQ 1.98
Current Ratio MRQ 2.63
LT Debt to Equity MRQ 13.98%
Total Debt to Equity MRQ 22.58%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 340.52 349.41 358.69 373.72
Total Liabilities 147.08 143.22 148.39 156.79
Total Equity 193.44 206.2 210.3 216.93

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM -0.75
Revenue/Share TTM 8.8
Operating Cash Flow  -2.81%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities -2.69 -6.98 -11.44 7.67
Cash From Investing Activities 1.66 6.18 -20.34 -30.54
Cash From Financing Activities -6.32 -6.42 -12.16 -7.24
Net Change in Cash -9.95 -6.1 -43.64 -30.1
* In Millions of EUR (except for per share items)
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PHMR Price Commentary

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Jose Alcaraz
Jose Alcaraz Feb 09, 2021 17:54
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Facing 148 again in no time.
Massimo Calvo
Massimo Calvo Feb 09, 2021 17:54
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Where is your assertivity coming from, technically there is no signal it will hapoen
Marc Torras
Marc Torras Feb 07, 2021 21:27
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Will go to the top again
Jose Alcaraz
Jose Alcaraz Feb 03, 2021 16:56
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Up!, Up!, Up!!
Jose Alcaraz
Jose Alcaraz Feb 01, 2021 19:01
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Next step: Phase III for coronavirus antiviral. 🚀🚀🚀
Arvinder Mann
ARVI Oct 30, 2020 8:43
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https://www.gov.uk/government/news/government-invests-in-uk-developed-antibody-tests-from-uk-rapid-test-consortium
Razaq Shobande
Razaq Shobande Oct 29, 2020 13:03
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very bullish
Harry Hanko
Harry Hanko Oct 20, 2020 15:02
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Anyone know what's happening with this at the moment?
Furquan Ali
Furquan Ali Oct 18, 2020 7:28
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I found this on trading 212
David Finlay
David Finlay Sep 30, 2020 7:26
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Why cant I find this company on my trading platform?
minanath durge
minanath durge Sep 24, 2020 15:59
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very bullish
 
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