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Celon Pharma S.A. (CLN.WA)

Warsaw - Warsaw Delayed Price. Currency in PLN
29.50-0.40 (-1.34%)
At close: 05:04PM CEST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
171,539
164,394
161,915
169,559
135,480
-
Cost of Revenue
62,146
66,819
66,462
61,715
36,643
-
Gross Profit
109,393
97,575
95,453
107,844
98,837
-
Operating Expense
156,666
128,574
133,455
121,451
105,575
-
Operating Income
-47,273
-30,999
-38,002
-13,607
-6,738
-
Net Non Operating Interest Income Expense
-2,003
-1,725
-681
-2,039
-1,276
-
Pretax Income
-38,688
-19,968
-36,446
-15,087
-5,588
-
Tax Provision
6,793
8,156
2,831
-3,480
-4,671
-
Net Income Common Stockholders
-45,481
-28,124
-39,277
-11,607
-917
-
Diluted NI Available to Com Stockholders
-45,481
-28,124
-39,277
-11,607
-917
-
Basic EPS
-0.50
-0.55
-0.77
-0.25
-0.02
-
Diluted EPS
-0.50
-0.55
-0.77
-0.25
-0.02
-
Basic Average Shares
50,696
51,057
51,024
46,677
45,000
-
Diluted Average Shares
50,707
51,057
51,035
46,684
45,000
-
Total Operating Income as Reported
-43,745
-27,242
-37,336
-10,453
-3,673
-
Total Expenses
218,812
195,393
199,917
183,166
142,218
-
Net Income from Continuing & Discontinued Operation
-45,481
-28,124
-39,277
-11,607
-917
-
Normalized Income
-51,938
-38,204
-41,205
-11,709
-1,263
-
Interest Income
89
372
1,847
84
142
-
Interest Expense
2,505
2,662
1,671
1,553
667
-
Net Interest Income
-2,003
-1,725
-681
-2,039
-1,276
-
EBIT
-36,183
-17,306
-34,775
-13,534
-4,921
-
EBITDA
14,517
32,710
9,320
27,808
29,619
-
Reconciled Cost of Revenue
62,146
66,819
66,462
61,715
36,643
-
Reconciled Depreciation
50,700
50,016
44,095
41,342
31,767
-
Net Income from Continuing Operation Net Minority Interest
-45,481
-28,124
-39,277
-11,607
-917
-
Total Unusual Items Excluding Goodwill
7,971
10,080
1,928
132
427
-
Total Unusual Items
7,971
10,080
1,928
132
427
-
Normalized EBITDA
6,546
22,630
7,392
27,676
29,192
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
1,514
0
0
30.4474
81.13
-