Pharnext SA
PAR:ALPHA
Income Statement
Earnings Waterfall
Pharnext SA
Income Statement
Pharnext SA
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
0
|
0
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
3
+11%
|
0
-83%
|
0
-46%
|
0
-68%
|
0
-50%
|
0
+51%
|
0
+41%
|
0
N/A
|
0
N/A
|
0
+24 900%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-18%
|
0
+104%
|
0
+18%
|
(0)
N/A
|
(0)
-99%
|
0
N/A
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(13)
|
(17)
|
(18)
|
(19)
|
(21)
|
(21)
|
(20)
|
(18)
|
(19)
|
(22)
|
(23)
|
(13)
|
(28)
|
(26)
|
|
| Selling, General & Administrative |
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(6)
|
(6)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(6)
|
(6)
|
|
| Research & Development |
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(12)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Other Operating Expenses |
(7)
|
(9)
|
(9)
|
(10)
|
(11)
|
(10)
|
(10)
|
(8)
|
(8)
|
(11)
|
(12)
|
(3)
|
(16)
|
(8)
|
|
| Operating Income |
(13)
N/A
|
(17)
-27%
|
(18)
-7%
|
(16)
+11%
|
(18)
-10%
|
(21)
-16%
|
(20)
+3%
|
(18)
+12%
|
(19)
-7%
|
(22)
-18%
|
(23)
-2%
|
(13)
+42%
|
(28)
-110%
|
(26)
+5%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
(4)
|
(3)
|
(1)
|
0
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(8)
|
(11)
|
(10)
|
2
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
5
|
(1)
|
(8)
|
|
| Pre-Tax Income |
(17)
N/A
|
(20)
-12%
|
(20)
-3%
|
(18)
+9%
|
(21)
-16%
|
(25)
-19%
|
(23)
+8%
|
(20)
+14%
|
(22)
-7%
|
(26)
-21%
|
(31)
-18%
|
(19)
+38%
|
(38)
-101%
|
(32)
+18%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(17)
|
(20)
|
(20)
|
(18)
|
(21)
|
(25)
|
(23)
|
(20)
|
(22)
|
(26)
|
(31)
|
(19)
|
(38)
|
(32)
|
|
| Net Income (Common) |
(17)
N/A
|
(20)
-12%
|
(20)
-3%
|
(18)
+9%
|
(21)
-16%
|
(25)
-19%
|
(23)
+8%
|
(20)
+14%
|
(22)
-7%
|
(26)
-21%
|
(31)
-18%
|
(19)
+38%
|
(38)
-101%
|
(32)
+18%
|
|
| EPS (Diluted) |
-10 323.64
N/A
|
-489 386 200 000
-4 740 442 225%
|
-9 244.22
+100%
|
-418 998 125 000
-4 532 541 586%
|
-8 994.37
+100%
|
-506 761 760 000
-5 634 210 634%
|
-80 304 447.74
+100%
|
-384 779 275 000
-479 051%
|
-308 058 057 142.86
+20%
|
-384 430 281 818.18
-25%
|
-255 147 025 000
+34%
|
-238 863 112 500
+6%
|
-549 227 200 000
-130%
|
-26 278 826.88
+100%
|
|