Pharming Group N.V.

PHARM.AS · AMS
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue€286,887€245,316€205,622€189,853
% Growth16.9%19.3%8.3%
Cost of Goods Sold€42,934€25,212€17,562€20,183
Gross Profit€231,821€220,104€188,060€169,670
% Margin80.8%89.7%91.5%89.4%
R&D Expenses€73,367€68,914€52,531€67,178
G&A Expenses€92,081€80,684€46,016€35,297
SG&A Expenses€161,843€87,501€131,819€92,047
Sales & Mktg Exp.€7,135€6,817€85,803€56,750
Other Operating Expenses€0€69,076-€14,523-€2,502
Operating Expenses€235,210€225,491€169,827€156,723
Operating Income-€3,388-€4,880€18,233€27,839
% Margin-1.2%-2%8.9%14.7%
Other Income/Exp. Net-€4,462-€7,132-€3,246-€4,761
Pre-Tax Income-€7,851-€12,012€14,987€22,032
Tax Expense€2,427-€1,464€1,313€6,760
Net Income-€10,644-€10,548€13,674€15,996
% Margin-3.7%-4.3%6.7%8.4%
EPS-0.015-0.0130.0170.02
% Growth-20.3%-176.2%-16%
EPS Diluted-0.015-0.0130.0150.018
Weighted Avg Shares Out689,187821,276883,927876,439
Weighted Avg Shares Out Dil689,188843,250883,927876,439
Supplemental Information
Interest Income€5,721€3,529€81€14,230
Interest Expense€8,737€5,964€5,198€5,916
Depreciation & Amortization€10,208€15,925€13,188€19,610
EBITDA€13,178€9,877€33,533€48,779
% Margin4.6%4%16.3%25.7%
Pharming Group N.V. (PHARM.AS) Financial Statements & Key Stats | AlphaPilot