Pharmagest Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Pharmagest Interactive SA
PHF Stock  EUR 34.85  17.92  33.96%   
Pharmagest Interactive's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pharmagest Interactive's valuation are provided below:
Gross Profit
64 M
Profit Margin
0.1616
Market Capitalization
540.4 M
Enterprise Value Revenue
5.2485
Revenue
224.7 M
There are over seventy-four available trending fundamental ratios for Pharmagest Interactive, which can be analyzed over time and compared to other ratios. Active traders should verify all of Pharmagest Interactive recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Pharmagest Interactive Total Revenue

189.88 Million

Check Pharmagest Interactive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pharmagest Interactive's main balance sheet or income statement drivers, such as Tax Provision of 8.8 M, Net Interest Income of 2.7 M or Discontinued Operations of 108.6 K, as well as many indicators such as . Pharmagest financial statements analysis is a perfect complement when working with Pharmagest Interactive Valuation or Volatility modules.
  
This module can also supplement various Pharmagest Interactive Technical models . Check out the analysis of Pharmagest Interactive Correlation against competitors.

Pharmagest Interactive Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets299.4 M453.2 M248.7 M
Slightly volatile
Other Current Liabilities55.1 M81.6 M44.1 M
Slightly volatile
Total Current Liabilities83.8 M124.4 M68.2 M
Slightly volatile
Total Stockholder Equity160.6 M252.2 M141.9 M
Slightly volatile
Other Liabilities7.6 M8.3 M6.3 M
Slightly volatile
Net Tangible Assets39.8 M61.4 M58.2 M
Slightly volatile
Retained Earnings36 M54.1 M30.7 M
Slightly volatile
Accounts Payable14.6 M18.5 M12 M
Slightly volatile
Cash21.9 M16.6 M26 M
Slightly volatile
Non Current Assets Total178.3 M301.1 M143.4 M
Slightly volatile
Other Assets66.2 M63.1 M22.7 M
Slightly volatile
Long Term Debt39.3 M45.2 M25.4 M
Slightly volatile
Net Receivables42.5 M60.7 M36.6 M
Slightly volatile
Good Will67 M103.7 M54.8 M
Slightly volatile
Short Term Investments34.9 M41.7 M31.3 M
Slightly volatile
Non Current Liabilities Total51.8 M67 M35.5 M
Slightly volatile
Capital Lease Obligations7 M8.8 M4.1 M
Slightly volatile
Inventory6.9 M11.9 M5.6 M
Slightly volatile
Other Stockholder Equity112.4 M154.8 M102.7 M
Slightly volatile
Total Liabilities133.5 M191.4 M102.6 M
Slightly volatile
Deferred Long Term Liabilities8 M9 M9.8 M
Slightly volatile
Short and Long Term Debt12.8 M21.9 M10.7 M
Slightly volatile
Total Current Assets121.1 M152.1 M105.3 M
Slightly volatile
Non Current Liabilities Other1.8 M3.1 M1.5 M
Slightly volatile
Intangible Assets33.3 M46.2 M26.3 M
Slightly volatile
Common Stock2.4 M2.7 M3 M
Slightly volatile
Property Plant Equipment19.1 M30.6 M15.2 M
Slightly volatile
Common Stock Shares Outstanding16.5 M17.3 M15.2 M
Slightly volatile
Net Invested Capital209.1 M319.2 M172.3 M
Slightly volatile
Net Working Capital27.6 M21.7 M40.5 M
Slightly volatile
Net Debt28.8 M45.9 M20.8 M
Slightly volatile
Capital Stock2.4 M2.7 M3 M
Slightly volatile
Property Plant And Equipment Net29.5 M37.8 M24.1 M
Slightly volatile
Property Plant And Equipment Gross57.9 M76.7 M46.3 M
Slightly volatile

Pharmagest Interactive Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision8.8 M8.7 M10.6 M
Slightly volatile
Discontinued Operations108.6 K114.3 K867.5 K
Slightly volatile
Total Revenue189.9 M252.8 M165.5 M
Slightly volatile
Gross Profit127.7 M173.2 M110.2 M
Slightly volatile
Other Operating Expenses3.4 M3.3 M3 M
Slightly volatile
Operating Income48.7 M64.1 M41.8 M
Slightly volatile
Net Income From Continuing Ops37.5 M56.2 M32 M
Slightly volatile
EBIT47.7 M64.5 M43.9 M
Slightly volatile
Cost Of Revenue62.1 M79.5 M55.3 M
Slightly volatile
Total Operating Expenses141.2 M188.6 M123.7 M
Slightly volatile
Income Before Tax49.4 M66 M42.8 M
Slightly volatile
Net Income Applicable To Common Shares33.6 M53.3 M30.4 M
Slightly volatile
Net Income35.9 M54.1 M30.7 M
Slightly volatile
Income Tax Expense8.9 M5.6 M10 M
Slightly volatile
EBITDA59.6 M79.4 M51.9 M
Slightly volatile
Reconciled Depreciation10.4 M15.6 M8.1 M
Slightly volatile
Interest Income4.7 M4.4 M1.9 M
Slightly volatile

Pharmagest Interactive Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation8.3 M15.6 M7 M
Slightly volatile
Dividends Paid14.2 M19.9 M12.3 M
Slightly volatile
Total Cash From Operating Activities45.2 M66.4 M37.3 M
Slightly volatile
Net Income36.3 M41.6 M29.3 M
Slightly volatile
End Period Cash Flow21.9 M16.6 M26 M
Slightly volatile
Free Cash Flow33.3 M45.2 M27.5 M
Slightly volatile
Begin Period Cash Flow21.9 M16.6 M26.5 M
Slightly volatile
Stock Based Compensation281.6 K316.8 K345.8 K
Slightly volatile

About Pharmagest Interactive Financial Statements

Pharmagest Interactive stakeholders use historical fundamental indicators, such as Pharmagest Interactive's revenue or net income, to determine how well the company is positioned to perform in the future. Although Pharmagest Interactive investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pharmagest Interactive's assets and liabilities are reflected in the revenues and expenses on Pharmagest Interactive's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Pharmagest Interactive SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue252.8 M189.9 M
Cost Of Revenue79.5 M62.1 M

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Other Information on Investing in Pharmagest Stock

Pharmagest Interactive financial ratios help investors to determine whether Pharmagest Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pharmagest with respect to the benefits of owning Pharmagest Interactive security.
Balance Sheet
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Profit & Loss
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Cash Flow
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