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Santhera Pharmaceuticals Holding AG (SANN.SW)

Swiss - Swiss Delayed Price. Currency in CHF
8.32-0.02 (-0.24%)
At close: 05:11PM CET
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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
Total Revenue
103,414
103,414
7,473
-1,595
15,008
Cost of Revenue
3,235
3,235
3,592
3,767
10,431
Gross Profit
100,179
100,179
3,881
-5,362
4,577
Operating Expense
49,018
49,018
55,857
51,526
57,653
Operating Income
51,161
51,161
-51,976
-56,888
-53,076
Net Non Operating Interest Income Expense
-20,910
-20,910
-20,342
-19,861
-15,144
Pretax Income
54,820
54,820
-70,616
-54,717
-67,456
Tax Provision
38
38
460
809
203
Net Income Common Stockholders
54,782
54,782
-71,076
-55,526
-67,659
Diluted NI Available to Com Stockholders
54,782
54,782
-71,076
-55,526
-67,659
Basic EPS
-8.63
-
-11.67
-16.20
-50.80
Diluted EPS
-8.63
-
-11.67
-16.20
-50.80
Basic Average Shares
8,837
-
6,093
3,417
1,332
Diluted Average Shares
8,837
-
6,093
3,417
1,332
Total Operating Income as Reported
68,844
68,844
-51,976
-56,888
-53,076
Rent Expense Supplemental
-
-
165
190
16
Total Expenses
52,253
52,253
59,449
55,293
68,084
Net Income from Continuing & Discontinued Operation
54,782
54,782
-71,076
-55,526
-67,659
Normalized Income
29,083
29,083
-72,836
-74,322
-68,078
Interest Income
506
506
0
1
3
Interest Expense
21,314
21,314
20,189
16,423
6,891
Net Interest Income
-20,910
-20,910
-20,342
-19,861
-15,144
EBIT
76,134
76,134
-50,427
-38,294
-60,565
EBITDA
79,178
79,178
-40,569
-34,570
-53,428
Reconciled Cost of Revenue
3,235
3,235
3,592
3,767
10,431
Reconciled Depreciation
3,044
3,044
9,858
3,724
7,137
Net Income from Continuing Operation Net Minority Interest
54,782
54,782
-71,076
-55,526
-67,659
Total Unusual Items Excluding Goodwill
25,717
25,717
1,924
22,095
492
Total Unusual Items
25,717
25,717
1,924
22,095
492
Normalized EBITDA
53,461
53,461
-42,493
-56,665
-53,920
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
17.8265
17.8265
163.54
3,299
73.0128