Dermapharm Holding Statements
DM
Dermapharm Holding Income Statement
B
M
EUR (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
279.8
100
101.49
36.3
178.32
63.7
—
0
73.879
26.4
141.07
50.4
37.245
13.3
-10.454
-3.7
-0.001
-0.0004
26.79
9.6
9.946
3.6
17.268
6.2
0.321
53.84
298.69
100
99.488
33.3
199.2
66.7
—
0
69.273
23.2
133.51
44.7
65.689
22
-1.828
-0.6
0.001
0.0003
63.862
21.4
20.787
7
43.619
14.6
0.81
53.84
268.8
100
93.352
34.7
175.45
65.3
—
0
67.824
25.2
138.44
51.5
37.011
13.8
-32.701
-12.2
—
0
4.31
1.6
7.673
2.9
-2.694
-1.002
-0.05
54.049
284.47
100
109.44
38.5
175.02
61.5
—
0
64.554
22.7
123.84
43.5
51.183
18
-16.375
-5.8
—
0
34.808
12.2
10.527
3.7
24.844
8.7
0.461
53.911
262.97
100
106.66
40.6
156.31
59.4
—
0
66.05
25.1
145.91
55.5
10.403
4
-13.318
-5.06
0.001
0.0004
-2.914
-1.1
6.568
2.5
-9.187
-3.5
-0.171
53.7
319.12
100
106.74
33.4
212.38
66.6
—
0
66.052
20.7
128.08
40.1
84.297
26.4
-14.505
-4.5
—
0
69.792
21.9
20.693
6.5
49.404
15.5
0.92
53.7
290.52
100
91.694
31.6
198.82
68.4
—
0
46.03
15.8
122.01
42
76.815
26.4
-20.051
-6.9
0.001
0.0003
56.765
19.5
27.66
9.5
29.891
10.3
0.554
54.002
263.14
100
99.872
38
163.27
62
—
0
43.513
16.5
87.424
33.2
75.843
28.8
-3.482
-1.3
—
0
72.361
27.5
20.449
7.8
52.455
19.9
0.985
53.254
239.48
100
87.356
36.5
152.12
63.5
—
0
50.308
21
119.18
49.8
32.942
13.8
-3.172
-1.3
-0.001
-0.0004
29.769
12.4
15.306
6.4
14.519
6.1
0.27
53.774
231.64
100
85.02
36.7
146.62
63.3
—
0
44.29
19.1
88.534
38.2
58.087
25.1
-0.684
-0.3
-0.001
-0.0004
57.402
24.8
20.265
8.7
37.371
16.1
0.69
54.161
272.72
100
86.176
31.6
186.54
68.4
—
0
42.123
15.4
85.161
31.2
101.38
37.2
0.235
0.09
—
0
101.61
37.3
30.195
11.1
71.647
26.3
1.334
53.716
242.45
100
85.446
35.2
157
64.8
—
0
39.459
16.3
71.943
29.7
85.057
35.1
-2.425
-1.0002
0.001
0.0004
82.633
34.1
20.945
8.6
61.807
25.5
1.152
53.659
215.54
100
71.794
33.3
143.74
66.7
—
0
42.364
19.7
83.488
38.7
60.256
28
-0.55
-0.3
—
0
59.706
27.7
20.155
9.4
39.818
18.5
0.74
53.808
212.21
100
78.8
37.1
133.41
62.9
—
0
40.717
19.2
81.634
38.5
51.777
24.4
-2.753
-1.3
—
0
49.024
23.1
12.778
6
36.312
17.1
0.67
54.197
216.66
100
83.542
38.6
133.11
61.4
—
0
45.39
21
95.64
44.1
37.473
17.3
-2.48
-1.1
—
0
34.993
16.2
10.715
4.9
24.539
11.3
0.454
54.078
198.98
100
83.133
41.8
115.84
58.2
—
0
38.85
19.5
81.294
40.9
34.551
17.4
-2.923
-1.5
—
0
31.628
15.9
9.061
4.6
22.652
11.4
0.42
53.962
185.73
100
77.474
41.7
108.25
58.3
—
0
43.024
23.2
83.147
44.8
25.106
13.5
-3.237
-1.7
—
0
21.869
11.8
9.606
5.2
11.971
6.4
0.22
54.414
192.47
100
86.199
44.8
106.27
55.2
—
0
30.792
16
66.546
34.6
39.724
20.6
-2.932
-1.5
—
0
36.792
19.1
9.976
5.2
26.664
13.9
0.5
53.328
184.41
100
86.914
47.1
97.492
52.9
—
0
30.275
16.4
67.73
36.7
29.762
16.1
-2.082
-1.1
0.001
0.0005
27.681
15
8.355
4.5
19.252
10.4
0.36
53.48
169.62
100
78.207
46.1
91.412
53.9
—
0
28.514
16.8
62.92
37.1
28.492
16.8
-0.784
-0.5
—
0
27.708
16.3
7.537
4.4
20.061
11.8
0.38
52.792
163.55
100
72.379
44.3
91.174
55.7
—
0
27.617
16.9
62.41
38.2
28.764
17.6
-1.542
-0.9
—
0
27.222
16.6
7.998
4.9
19.156
11.7
0.356
53.84
143.47
100
63.693
44.4
79.772
55.6
—
0
27.157
18.9
54.503
38
25.269
17.6
-0.986
-0.7
—
0
24.284
16.9
9.194
6.4
15.187
10.6
0.281
54.023
148.7
100
73.473
49.4
75.231
50.6
—
0
22.024
14.8
46.955
31.6
28.276
19
-0.812
-0.5
—
0
27.464
18.5
5.317
3.6
22.147
14.9
0.413
53.671
142.8
100
71.5
50.1
71.3
49.9
—
0
22.8
16
47.7
33.4
23.5
16.5
-0.9
-0.6
0
0
22.6
15.8
6
4.2
16.6
11.6
0.72
23.1
137.5
100
64
46.5
73.5
53.5
—
0
20.3
14.8
43.1
31.3
30.4
22.1
-0.6
-0.4
-0.9
-0.7
29.9
21.7
8.5
6.2
21.4
15.6
0.4
53.8
117.4
100
58.1
49.5
59.3
50.5
—
0
17.6
15
37.7
32.1
21.7
18.5
-0.8
-0.7
0
0
20.9
17.8
6
5.1
4.2
3.6
0.06
65.4
115.5
100
63.5
55
52
45
—
0
14.5
12.6
28.5
24.7
23.5
20.3
-0.8
-0.7
0
0
22.7
19.7
-0.7
-0.6
8
6.9
0.16
50