Stock Earnings

Question 1

What are Pharma Mar SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Pharma Mar SA has a total asset of $349, Net profit of $26

Question 2

What are the key financial ratios for PHMMF?

Accepted Answer

Pharma Mar SA's Current ratio is 2.47, has a Net margin is 14.94, sales per share of $9.9.

Question 3

How is Pharma Mar SA's revenue broken down by segment or geography?

Accepted Answer

Pharma Mar SA largest revenue segment is Oncology, at a revenue of 156,841,000 in the most earnings release.For geography, Ireland is the primary market for Pharma Mar SA, at a revenue of 75,356,000.

Question 4

Is Pharma Mar SA profitable?

Accepted Answer

yes, according to the latest financial statements, Pharma Mar SA has a net profit of $26

Question 5

Does Pharma Mar SA have any liabilities?

Accepted Answer

yes, Pharma Mar SA has liability of 141

Question 6

How many outstanding shares for Pharma Mar SA?

Accepted Answer

Pharma Mar SA has a total outstanding shares of 17.57

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	179	174	158	196	229	269
Revenue Growth (YoY)	7%	10%	-19%	-14%	-15%	216%
Cost of Revenue	9	8	9	13	16	13
Gross Profit	169	166	148	182	213	256
Selling, General & Admin	55	45	40	41	38	34
Research & Development	97	100	97	81	70	50
Operating Expenses	147	160	152	138	121	100
Other Non Operating Income (Expenses)	--	5	4	0	0	0
Pretax Income	24	11	-3	43	95	145
Income Tax Expense	-9	-14	-4	-5	2	8
Net Income	34	26	1	49	92	137
Net Income Growth	--	2,500%	-98%	-47%	-33%	-1,345%
Shares Outstanding (Diluted)	17.53	17.56	17.91	18.06	18.08	18.32
Shares Change (YoY)	0%	-2%	-1%	0%	-1%	-1%
EPS (Diluted)	1.93	1.48	0.06	2.73	5.13	7.49
EPS Growth	5,671%	2,379%	-98%	-47%	-32%	-1,328%
Free Cash Flow	--	-9	-29	29	17	275
Free Cash Flow Per Share	--	-0.51	-1.61	1.6	0.94	15
Gross Margin	94.41%	95.4%	93.67%	92.85%	93.01%	95.16%
Operating Margin	12.29%	3.44%	-2.53%	22.44%	40.17%	57.99%
Profit Margin	18.99%	14.94%	0.63%	25%	40.17%	50.92%
Free Cash Flow Margin	--	-5.17%	-18.35%	14.79%	7.42%	102.23%
EBITDA	--	12	1	49	97	163
EBITDA Margin	--	6.89%	0.63%	25%	42.35%	60.59%
D&A For EBITDA	--	6	5	5	5	7
EBIT	22	6	-4	44	92	156
EBIT Margin	12.29%	3.44%	-2.53%	22.44%	40.17%	57.99%
Effective Tax Rate	-37.5%	-127.27%	133.33%	-11.62%	2.1%	5.51%

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