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Santhera Pharmaceuticals Holding financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
€136.4
2023-07-14
Market Capitalization
€239 M
2023-07-14
Revenue
CHF77.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 17, 2026
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Learn moreFinancial Statements
| CHF | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 31.7M | 75.4M | 15.0M | (1.6M) | 7.5M | 103.4M | 39.1M | 77.2M |
| Cost of goods sold | 1.7M | 2.4M | 7.4M | 677.0K | 509.0K | 794.0K | 10.5M | 56.3M |
| Gross profit | 30.3M | 73.2M | 8.3M | (1.9M) | 7.2M | 103.3M | 28.8M | 21.1M |
| Gross profit margin, % | 95.7% | 97.2% | 55.4% | 120.8% | 96.7% | 99.9% | 73.7% | 27.3% |
| Operating expense total | 78.0M | 78.9M | 54.2M | 51.2M | 55.6M | 49.1M | 56.3M | 53.0M |
| Depreciation and amortization | 3.7M | 4.8M | 7.2M | 3.7M | 3.6M | 3.0M | 5.6M | 5.7M |
| EBITDA | (47.7M) | (5.7M) | (45.9M) | (53.2M) | (48.3M) | 54.2M | (27.5M) | (31.9M) |
| EBITDA margin, % | -150.6% | -7.5% | -306.0% | 3333.2% | -646.7% | 52.4% | -70.3% | -41.4% |
| EBIT | (51.4M) | (10.4M) | (53.1M) | (56.9M) | (52.0M) | 68.8M | (33.1M) | (37.6M) |
| EBIT margin, % | -162.4% | -13.9% | -353.7% | 3566.6% | -695.5% | 66.6% | -84.6% | -48.7% |
| Interest income | 1.0K | 8.0K | 3.0K | 1.0K | 506.0K | 929.0K | 409.0K | |
| Interest expense | 4.5M | 6.1M | 14.2M | 19.9M | 20.3M | 25.5M | 13.4M | 12.1M |
| Pre tax profit | (53.9M) | (18.4M) | (67.5M) | (54.7M) | (70.6M) | 54.8M | (41.7M) | (49.1M) |
| Income tax expense | 322.0K | 579.0K | 203.0K | 809.0K | 460.0K | 38.0K | 312.0K | 185.0K |
| Net Income | (54.2M) | (19.0M) | (67.7M) | (55.5M) | (71.1M) | 54.8M | (42.0M) | (49.2M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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