THX Pharma

ALTHX.PA · PAR
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue€2,283€296€415€1
% Growth670.5%-28.6%68,819.9%
Cost of Goods Sold€2,617€4,935€332€8,823
Gross Profit-€334-€4,639€83-€8,822
% Margin-14.6%-1,565.4%20%-1,465,443.5%
R&D Expenses€2,673€7,543€3,924€5,554
G&A Expenses€2,091€2,599€7,022€591
SG&A Expenses€2,147€2,702€1,574€678
Sales & Mktg Exp.€56€103€149€87
Other Operating Expenses-€2,527-€7,240€427-€5,542
Operating Expenses€2,293€3,005€5,925€690
Operating Income-€4,810-€7,644-€6,257-€9,513
% Margin-210.7%-2,579.4%-1,508.1%-1,580,201%
Other Income/Exp. Net€2,277€14-€930-€396
Pre-Tax Income-€2,533-€7,630-€7,186-€9,909
Tax Expense€768-€802-€619-€1,758
Net Income-€1,765-€6,828-€6,567-€8,150
% Margin-77.3%-2,304.2%-1,582.8%-1,353,889.4%
EPS-0.21-0.88-1.24-1.66
% Growth76.1%29%25.3%
EPS Diluted-0.21-0.88-1.23-1.66
Weighted Avg Shares Out8,5377,7595,3154,924
Weighted Avg Shares Out Dil8,5377,7595,3464,924
Supplemental Information
Interest Income€0€0€82€109
Interest Expense€153€84€158€33
Depreciation & Amortization€96€256€332€1,204
EBITDA-€2,530-€7,387-€5,925-€8,672
% Margin-110.8%-2,492.9%-1,428.1%-1,440,519.1%