CL

Celon Pharma SAWSE Celon Stock Report

Last reporting period 30 Jun, 2024

Updated 22 Oct, 2024

Last price

Market cap $B

0.512

Micro

Exchange

XWAR - Warsaw Stock Exchange

View Section: Price ratios

Celon Statements

CL

Data from Celon`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency :

PLN - Polish zloty

Last reporting period :

30 Jun, 2024

New report :

20 Nov, 2024

Reporting period :

Quarterly

Earnings release date:

Expected release date:

20 Nov, 2024

Celon Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

PLN (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


2024-06-30
%

65.613

62.7 %

100

17.224

26.3

48.389

77.5 %

73.7

0

21.735

33.1

55.306

22.5 %

84.3

-6.917

61.3 %

-10.5

-6.542

-10

3.011

4.6

-10.35

19.5 %

-15.8

-2.325

-3.5

-8.025

48.8 %

-12.2

-0.157

51.056

2024-03-31
%

40.334

-26.5 %

100

13.077

32.4

27.257

-29.9 %

67.6

0

19.056

47.2

45.137

-6.9 %

111.9

-17.88

-85.9 %

-44.3

2.176

5.6

2.847

6.9

-12.857

-73.5 %

-31.9

2.814

7

-15.671

-4.7 %

-38.9

-0.307

51.056

2023-12-31
%

54.884

12.4 %

100

16.015

29.2

38.869

19.6 %

70.8

0

16.773

30.6

48.486

14.1 %

88.3

-9.617

3.8 %

-17.5

1.975

3.6

-0.109

-0.2

-7.41

8.2 %

-13.5

7.559

13.8

-14.969

-119.6 %

-27.3

-0.293

51.056

2023-09-30
%

48.839

-29.2 %

100

16.33

33.4

32.509

-38.4 %

66.6

0

15.672

32.1

42.506

2.1 %

87

-9.997

-189.6 %

-20.5

1.7

3.5

-0.001

-0.002

-8.069

-161.6 %

-16.5

-1.254

-2.6

-6.815

-174.5 %

-14

-0.133

51.056

2023-06-30
%

68.951

57.1 %

100

16.168

23.4

52.783

110.4 %

76.6

0

15.242

22.1

41.628

-7.5 %

60.4

11.155

156.1 %

16.2

1.678

2.4

-0.002

-0.004

13.094

174.5 %

19

3.951

5.7

9.143

159.1 %

13.3

0.179

51.056

2023-03-31
%

43.892

-19.9 %

100

18.804

42.8

25.088

-30.5 %

57.2

0

17.085

38.9

44.982

5.7 %

102.5

-19.894

-207.5 %

-45.3

2.066

4.7

-0.033

-0.08

-17.582

-263 %

-40.06

-2.1

-4.8

-15.482

-29.2 %

-35.3

-0.303

51.056

2022-12-31
%

54.791

21.7 %

100

18.688

34.1

36.103

21.1 %

65.9

0

16.222

29.6

42.573

2.4 %

77.7

-6.47

45 %

-11.8

2.328

4.2

-0.876

-1.6

-4.843

57.5 %

-8.8

7.142

13

-11.985

-2.7 %

-21.9

-0.235

50.993

2022-09-30
%

45.039

-14.7 %

100

15.219

33.8

29.82

-10.3 %

66.2

0

12.082

26.8

41.589

-0.5 %

92.3

-11.769

-37.4 %

-26.1

0.276

0.6

-0.117

-0.3

-11.401

-33.7 %

-25.3

0.268

0.6

-11.669

-43.9 %

-25.9

-0.229

51.035

2022-06-30
%

52.826

26 %

100

19.583

37.1

33.243

14.8 %

62.9

0

14.792

28

41.81

4.3 %

79.1

-8.567

22.9 %

-16.2

-0.03

-0.06

-0.117

-0.2

-8.529

26.9 %

-16.1

-0.419

-0.8

-8.11

-8 %

-15.4

-0.159

51.03

2022-03-31
%

41.936

-20.8 %

100

12.972

30.9

28.964

-12.5 %

69.1

0

14.937

35.6

40.077

2.5 %

95.6

-11.113

-85.2 %

-26.5

-0.172

-0.4

-0.402

-1

-11.672

-64.1 %

-27.8

-4.16

-9.9

-7.512

-84.2 %

-17.9

-0.147

51

2021-12-31
%

52.918

28.8 %

100

19.821

37.5

33.097

2.1 %

62.5

0

14.468

27.3

39.098

0.6 %

73.9

-6.001

6.9 %

-11.3

-0.87

-1.6

-0.251

-0.5

-7.113

12.2 %

-13.4

-3.034

-5.7

-4.079

47.9 %

-7.7

-0.121

33.707

2021-09-30
%

41.095

-28.7 %

100

8.674

21.1

32.421

-14.8 %

78.9

0

12.03

29.3

38.869

6.3 %

94.6

-6.448

-535.1 %

-15.7

-1.729

-4.2

0

-8.1

-537.8 %

-19.7

-0.269

-0.7

-7.831

-488.2 %

-19.06

-0.154

51

2021-06-30
%

57.669

21.6 %

100

19.608

34

38.061

12.6 %

66

0

14.995

26

36.579

9.4 %

63.4

1.482

288 %

2.6

0

0.322

0.6

1.85

207.3 %

3.2

-0.167

-0.3

2.017

217.6 %

3.5

0.045

45

2021-03-31
%

47.427

22 %

100

13.612

28.7

33.815

16.8 %

71.3

8.339

17.6

11.237

23.7

33.433

16.1 %

70.5

0.382

172.9 %

0.8

-2.106

-4.4

0

-1.724

-123.9 %

-3.6

-0.009

-0.02

-1.715

46.9 %

-3.6

-0.038

45

2020-12-31
%

38.88

2.1 %

100

9.94

25.6

28.94

0.4 %

74.4

0

10.09

26

28.8

0.3 %

74.1

0.14

21.7 %

0.4

-0.87

-2.2

-0.04

-0.1

-0.77

-926.7 %

-2

2.46

6.3

-3.23

-278.3 %

-8.3

-0.07

45

2020-09-30
%

38.085

-11.6 %

100

9.252

24.3

28.833

21.7 %

75.7

0

10.567

27.7

28.718

46.5 %

75.4

0.115

-97.2 %

0.3

-0.299

-0.8

0

-0.075

-102.2 %

-0.2

-1.887

-5

1.812

-47.6 %

4.8

0.04

45

2020-06-30
%

43.077

26.6 %

100

19.376

45

23.701

1.3 %

55

0

9.962

23.1

19.604

-23.8 %

45.5

4.097

275.7 %

9.5

-0.698

-1.6

0

3.399

247.5 %

7.9

-0.062

-0.1

3.46

239.6 %

8

0.077

45

2020-03-31
%

34.014

26 %

100

10.607

31.2

23.407

40.9 %

68.8

10.358

30.5

8.559

25.2

25.739

43.5 %

75.7

-2.332

-75.8 %

-6.9

0.028

0.08

-0.001

-0.003

-2.305

-109.8 %

-6.8

0.174

0.5

-2.479

-251 %

-7.3

-0.055

45

2019-12-31
%

26.99

12.5 %

100

10.375

38.4

16.615

11.9 %

61.6

0

8.531

31.6

17.941

33 %

66.5

-1.326

-197 %

-4.9

0.187

0.7

-0.135

-0.5

-1.098

-163.4 %

-4.07

-2.74

-10.2

1.641

-23 %

6.1

0.036

45

2019-09-30
%

23.999

-0.7 %

100

9.145

38.1

14.854

24.2 %

61.9

0

7.672

32

13.487

9.1 %

56.2

1.367

434.2 %

5.7

0.401

1.7

-0.286

-1.2

1.731

2213.3 %

7.2

-0.402

-1.7

2.133

27.7 %

8.9

0.047

45

2019-06-30
%

24.168

-10.8 %

100

12.211

50.5

11.957

-39 %

49.5

0

6.636

27.5

12.366

-4.9 %

51.2

-0.409

-106.2 %

-1.7

0.392

1.6

-0.07

-0.3

0.075

-98.9 %

0.3

-1.595

-6.6

1.67

-74.3 %

6.9

0.037

45

2019-03-31
%

27.091

-22.9 %

100

7.502

27.7

19.588

-22.1 %

72.3

0

7.749

28.6

13.001

-13.2 %

48

6.588

-35.2 %

24.3

0.671

2.5

-0.248

-0.9

7.101

-33.6 %

26.2

0.611

2.3

6.49

3.6 %

24

0.144

45

2018-12-31
%

35.142

10.9 %

100

9.999

28.5

25.142

40.7 %

71.5

0

5.576

15.9

14.979

52.5 %

42.6

10.164

26.4 %

28.9

-0.699

-2

1.138

3.2

10.687

27.7 %

30.4

4.42

12.6

6.268

-24.4 %

17.8

0.139

45

2018-09-30
%

31.7

4.8 %

100

13.83

43.6

17.87

-3.1 %

56.4

0

5.06

16

9.82

5.7 %

31

8.04

-12.1 %

25.4

1.32

4.2

-1.04

-3.3

8.37

-11.5 %

26.4

0.08

0.3

8.29

9.2 %

26.2

0.18

45

2018-06-30
%

30.24

7.3 %

100

11.8

39

18.44

6.7 %

61

0

4.33

14.3

9.29

-0.2 %

30.7

9.15

14.7 %

30.3

0.27

0.9

-0.03

-0.1

9.46

5.3 %

31.3

1.87

6.2

7.59

0.5 %

25.1

0.17

45

2018-03-31
%

28.17

8.7 %

100

10.88

38.6

17.28

-21.5 %

61.3

0

4.81

17.1

9.31

-27.7 %

33

7.98

-12.6 %

28.3

0.92

3.3

-0.01

-0.04

8.98

-10.6 %

31.9

1.43

5.1

7.55

21 %

26.8

0.17

45

2017-12-31

25.91

7 %

100

3.9

15.1

22.01

80.7 %

84.9

0

5.41

20.9

12.88

62.2 %

49.7

9.13

115.3 %

35.2

1.06

4.1

0.03

0.1

10.04

89.4 %

38.7

3.79

14.6

6.24

26.8 %

24.1

0.14

45

2017-09-30

24.21

-15.4 %

100

12.03

49.7

12.18

-20.9 %

50.3

0

3.45

14.3

7.94

2.5 %

32.8

4.24

-44.4 %

17.5

1.11

4.6

-0.05

-0.2

5.3

-45.5 %

21.9

0.38

1.6

4.92

-47.8 %

20.3

0.11

45

2017-06-30

28.61

0.8 %

100

13.23

46.2

15.39

6.9 %

53.8

0

3.01

10.5

7.75

-17.2 %

27.1

7.63

52 %

26.7

1.97

6.9

0.05

0.2

9.73

66.6 %

34

0.31

1.1

9.43

87.8 %

33

0.21

45.49

2017-03-31

28.39

-40.3 %

100

14

49.3

14.39

50.7

0

5.47

19.3

9.36

-77 %

33

5.02

-26.1 %

17.7

0.87

3.1

-0.12

-0.4

5.84

-6.9 %

20.6

0.82

2.9

5.02

83.9 %

17.7

0.11

45

2016-12-31

47.53

112.3 %

100

0

0

0

0

40.74

1597.5 %

85.7

6.79

-18.9 %

14.3

0.44

0.9

-0.27

-0.6

6.27

-25 %

13.2

3.54

7.4

2.73

-62.1 %

5.7

0.06

45.25

2016-09-30

22.39

31.5 %

100

11.62

51.9

10.77

54.1 %

48.1

0

4.7

21

2.4

142.9 %

10.7

8.37

-33.5 %

37.4

-0.15

-0.7

-0.29

-1.3

8.36

-36.4 %

37.3

1.16

5.2

7.2

-41.9 %

32.2

0.24

30

2016-06-30

17.03

-59.3 %

100

10.04

59

6.99

-74.4 %

41

0

1.24

7.3

-5.59

-168.3 %

-32.8

12.59

-34.3 %

73.9

-0.11

-0.6

0.32

1.9

13.15

-30.8 %

77.2

0.75

4.4

12.4

-19.9 %

72.8

0.41

30.33

2016-03-31

41.82

-14.9 %

100

14.48

34.6

27.34

65.4

0

5.58

13.3

8.19

-78.7 %

19.6

19.15

79.6 %

45.8

-0.21

-0.5

0

19.01

71 %

45.5

3.53

8.4

15.48

112.6 %

37

0.52

30

2015-12-31

49.15

100

0

0

0

0

38.49

78.3

10.66

21.7

0.04

0.08

-0.34

-0.7

11.12

22.6

3.84

7.8

7.28

14.8

0.24

30

View Section: Balance Sheet