PHMMF Financials
Pharma Mar SAU - Financial statements & key metrics
Stock Price
$106.48
Market Cap
$1.68B
P/E Ratio
18.3
EPS
$5.07
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$221.31M
Gross Profit
$209.05M
Operating Income
$40.26M
Net Income
$74.96M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$394.93M
Total Liabilities
$142.48M
Shareholders Equity
$251.74M
Cash & Equivalents
$17.81M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$53.11M
CapEx
$9.38M
Free Cash Flow
$43.73M
Profitability Metrics
Gross Margin
94.5%
Operating Margin
0.5%
Net Margin
0.3%
ROE
0.3%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PHMMF revenue?
PHMMF's most recent quarterly revenue was $221.31M. Annual revenue can be calculated by summing the four most recent quarters.
Is PHMMF profitable?
PHMMF reported a profit of $74.96M in the most recent quarter. The net profit margin is 0.3%.
What is PHMMF market cap?
PHMMF has a market capitalization of $1.68B, making it a small-cap stock.
Does PHMMF have debt?
View PHMMF's balance sheet for debt information.
What is PHMMF cash flow?
PHMMF's most recent quarterly free cash flow was $43.73M.