MaaT Pharma S.A.

MAAT.PA · PAR
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue€3,216€2,228€1,430€972
% Growth44.3%55.8%47.1%
Cost of Goods Sold€1,250€1,444€339€166
Gross Profit€1,966€784€1,091€806
% Margin61.1%35.2%76.3%82.9%
R&D Expenses€27,477€20,297€14,476€9,145
G&A Expenses€2,662€2,351€1,465€1,167
SG&A Expenses€3,508€5,097€1,812€1,384
Sales & Mktg Exp.€846€650€505€357
Other Operating Expenses-€591€0-€1,641-€830
Operating Expenses€30,394€25,394€14,647€9,699
Operating Income-€28,428-€19,943-€13,556-€8,893
% Margin-884%-895.1%-948%-914.9%
Other Income/Exp. Net-€3,993€226-€156-€126
Pre-Tax Income-€32,421-€19,717-€13,713-€9,019
Tax Expense-€3,517€0€0€0
Net Income-€28,904-€19,717-€13,713-€9,019
% Margin-898.8%-885%-959%-927.9%
EPS-2.2-1.73-1.39-3.72
% Growth-27.2%-24.5%62.6%
EPS Diluted-2.2-1.73-1.39-3.72
Weighted Avg Shares Out13,06511,3659,8922,427
Weighted Avg Shares Out Dil13,06511,3659,8922,427
Supplemental Information
Interest Income€391€639€45€121
Interest Expense€868€413€201€121
Depreciation & Amortization€1,692€871€429€328
EBITDA-€26,344-€22,066-€13,099-€8,570
% Margin-819.2%-990.4%-916%-881.7%