Pharmasimple SA
PAR:ALPHS
Income Statement
Earnings Waterfall
Pharmasimple SA
Income Statement
Pharmasimple SA
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue |
19
N/A
|
18
-4%
|
17
-8%
|
22
+33%
|
28
+26%
|
44
+56%
|
46
+3%
|
|
| Gross Profit | ||||||||
| Cost of Revenue |
(16)
|
(17)
|
(14)
|
(26)
|
(23)
|
(37)
|
(35)
|
|
| Gross Profit |
3
N/A
|
2
-51%
|
3
+109%
|
(3)
N/A
|
5
N/A
|
7
+50%
|
11
+41%
|
|
| Operating Income | ||||||||
| Operating Expenses |
(4)
|
(3)
|
(6)
|
1
|
(8)
|
(9)
|
(12)
|
|
| Selling, General & Administrative |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Other Operating Expenses |
(3)
|
(1)
|
(3)
|
4
|
(4)
|
(5)
|
(7)
|
|
| Operating Income |
(1)
N/A
|
(1)
-26%
|
(3)
-85%
|
(3)
-3%
|
(3)
-9%
|
(2)
+46%
|
(1)
+19%
|
|
| Pre-Tax Income | ||||||||
| Interest Income Expense |
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Non-Reccuring Items |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Total Other Income |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Pre-Tax Income |
(1)
N/A
|
(2)
-38%
|
(2)
-29%
|
(2)
+4%
|
(3)
-35%
|
(2)
+41%
|
(2)
+18%
|
|
| Net Income | ||||||||
| Tax Provision |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Income from Continuing Operations |
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(1)
N/A
|
(2)
-38%
|
(2)
-29%
|
(2)
+4%
|
(3)
-35%
|
(2)
+41%
|
(2)
+18%
|
|
| EPS (Diluted) |
-45 679
N/A
|
-67 870.08
-49%
|
-81 356.33
-20%
|
-80 623.29
+1%
|
-52 851.5
+34%
|
-20 371.62
+61%
|
-25 322.83
-24%
|
|