Fundies.
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Mithra Pharmaceuticals SA

ESEF
Report (type unavailable) · filed 2023-04-20

4 filing records in this dataset, filed from 2022-04-19 to 2023-04-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

67 million EUR

2022 · EUR

Exact inputs and evidence

Operating margin

-39.17%

2022 · %

Exact inputs and evidence
  • Operating Income: -26245000 EUR Source
  • Revenue: 66997000 EUR Source

Operating cash flow

-56.8 million EUR

2022 · EUR

Exact inputs and evidence
  • Operating Cash Flow: -56819000 EUR Source

Free cash flow

-63.2 million EUR

2022 · EUR

Exact inputs and evidence
  • Operating Cash Flow: -56819000 EUR Source
  • Capital Expenditure: 6356000 EUR Source
Cash and cash equivalents
28.3 million EUR Source
Exact value

28285000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-04-20.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2022-12-31
  • Operating income: 3 of 11 periods available· newest 2022-12-31
  • Net income: 2 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2022-12-31
  • Total assets: 3 of 11 periods available· newest 2022-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2022-12-31
  • Current liabilities: 3 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +195.6%

    Prior period

    EUR 22.67 million

    –

    Current period

    EUR 67 million

    –

    Exact inputs and evidence

    66997000 − 22668000 = 44329000 EUR

    22668000 EUR · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    66997000 EUR · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    +EUR 57.26 million

    Prior period

    −EUR 116.88 million

    –

    Current period

    −EUR 59.62 million

    –

    Exact inputs and evidence

    -59620000 − -116875000 = 57255000 EUR

    -116875000 EUR · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -59620000 EUR · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    +EUR 19.97 million

    Prior period

    −EUR 76.79 million

    –

    Current period

    −EUR 56.82 million

    –

    Exact inputs and evidence

    -56819000 − -76788000 = 19969000 EUR

    -76788000 EUR · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -56819000 EUR · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Capital expenditure

    -44.6%

    Prior period

    EUR 11.48 million

    –

    Current period

    EUR 6.36 million

    –

    Exact inputs and evidence

    6356000 − 11483000 = -5127000 EUR

    11483000 EUR · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    6356000 EUR · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue EUR 67 million 100% of revenue
  • Operating costs Derived EUR 93.24 million 139% of revenue
  • Operating income −EUR 26.25 million −39% of revenue
  • Tax, interest and other Derived EUR 33.38 million 50% of revenue
  • Net income −EUR 59.62 million −89% of revenue

Cash

  • Operating cash flow −EUR 56.82 million −85% of revenue
  • Capital expenditure EUR 6.36 million 9.5% of revenue
  • Free cash flow Derived −EUR 63.18 million −94% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Operating loss: operating costs were 488% of revenue.
  • 2022 Operating loss: operating costs were 139% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-319030000 92708000 Derived -83678000 UnavailableUnavailable-90670000 Derived
Source
2021 2021-01-01 – 2021-12-3122668000 110543000 Derived -87875000 29000000 Derived -116875000 -88271000 Derived
Source
2022 2022-01-01 – 2022-12-3166997000 93242000 Derived -26245000 33375000 Derived -59620000 -63175000 Derived
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 67M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72.4M54.3M36.2M18.1M0.0202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Revenue9030000
2021Revenue22668000
2022Revenue66997000

Revenue growth

Change in revenue from the same financial period one year earlier.

195.6% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.211%158%106%53%0%202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year151%
2022Year over year195.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -39.2% 2022
Net margin -89% 2022
Free cash flow margin -94.3% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.80%-211%-502%-793%-1,084%202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-926.7%
2021Operating margin-387.7%
2022Operating margin-39.2%
2020-12-31Net marginNot reported
2021Net margin-515.6%
2022Net margin-89%
2020Free cash flow margin-1,004.1%
2021Free cash flow margin-389.4%
2022Free cash flow margin-94.3%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR -56.8M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.4M-16.8M-40.0M-63.2M-86.4M202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Operating cash flow-80025000
2021Operating cash flow-76788000
2022Operating cash flow-56819000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR -63.2M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.3M-19.0M-45.3M-71.6M-97.9M202020212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Free cash flow-90670000
2021Free cash flow-88271000
2022Free cash flow-63175000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.64×2.73×1.82×0.91×0.00×202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities3.37×
2021Current assets / current liabilities1.04×
2022Current assets / current liabilities1.12×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
−EUR 80.03 million
Exact value

Exact value: -80025000 EUR

2020-01-01 – 2020-12-31: -80025000 EUR Inspect Operating Cash Flow Open source
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EUR 10.65 million
Exact value

Exact value: 10645000 EUR

2020-01-01 – 2020-12-31: 10645000 EUR Inspect Capital Expenditure Open source
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−EUR 90.67 million
Calculation and evidence

-80025000 − 10645000 EUR

Exact free cash flow: -90670000 EUR

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2021 2021-01-01 – 2021-12-31
−EUR 116.88 million
Exact value

Exact value: -116875000 EUR

2021-01-01 – 2021-12-31: -116875000 EUR Inspect Net Income Open source
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−EUR 76.79 million
Exact value

Exact value: -76788000 EUR

2021-01-01 – 2021-12-31: -76788000 EUR Inspect Operating Cash Flow Open source
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EUR 11.48 million
Exact value

Exact value: 11483000 EUR

2021-01-01 – 2021-12-31: 11483000 EUR Inspect Capital Expenditure Open source
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−EUR 88.27 million
Calculation and evidence

-76788000 − 11483000 EUR

Exact free cash flow: -88271000 EUR

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2022 2022-01-01 – 2022-12-31
−EUR 59.62 million
Exact value

Exact value: -59620000 EUR

2022-01-01 – 2022-12-31: -59620000 EUR Inspect Net Income Open source
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−EUR 56.82 million
Exact value

Exact value: -56819000 EUR

2022-01-01 – 2022-12-31: -56819000 EUR Inspect Operating Cash Flow Open source
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EUR 6.36 million
Exact value

Exact value: 6356000 EUR

2022-01-01 – 2022-12-31: 6356000 EUR Inspect Capital Expenditure Open source
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−EUR 63.18 million
Calculation and evidence

-56819000 − 6356000 EUR

Exact free cash flow: -63175000 EUR

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 175 latest values · 175 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 5493002FDD273HTEKK14, esef:5493002FDD273HTEKK14