Skip to main contentSkip to navigation
Sirius Investors
Mithra Pharmaceuticals S.A.

Mithra Pharmaceuticals S.A.

MITPF
OTCHealthcare

MITPF Financial Statements & Analysis

Complete financial statements for MITPF including income statement, balance sheet, and cash flow statement. Analyze MITPF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

Financial Health Score

Financial Health Score

/100
Unlock score for free

Already registered? Sign in

Income Statement

Revenue
-40.1%
Net Income
-191.0%
Gross Margin
-71.8%
Operating Margin
-245.9%

Balance Sheet

Current Ratio
-19.7%
Debt to Equity
-128.2%
Asset Turnover
-7.5%

Cash Flow

Operating Cash Flow
96.7%
Net Cash Flow
-320.9%
Free Cash Flow
97.6%
Cash Flow to Debt
96.2%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20222023ChangeImpact
Revenue67.00M40.16M40.1%
Gross Profit35.43M5.99M83.1%
Operating Income-33.44M-69.32M107.3%
Net Income-59.62M-173.50M191.0%
EPS-1.22-2.51105.7%
EBITDA17.46M-52.77M402.2%
Gross Margin52.89%14.92%71.8%
Operating Margin-49.92%-172.63%245.9%
Net Income Margin-88.99%-432.08%385.5%
R&D Expenses64.04M63.17M1.4%

Income Statement Full Table

Free users can view the last 3 periods. Upgrade to see the full history.

Upgrade
Metric20232022202120202019
Revenue40.16M67.00M22.67M
Gross Profit5.99M35.43M-3.48M
Operating Income-69.32M-33.44M-92.69M
Net Income-173.50M-59.62M-116.88M
EPS-2.51-1.22-2.69
EBITDA-52.77M17.46M-101.58M
Gross Margin14.92%52.89%-15.36%
Operating Margin-172.63%-49.92%-408.88%
Net Income Margin-432.08%-88.99%-515.59%
R&D Expenses63.17M64.04M85.24M

Our detailed financial analysis helps investors understand MITPF's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track MITPF's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

Want to dive deeper into MITPF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.

View Financial Metrics