Quarterly Results Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Mar'25
Sep'24
Jun'24
Mar'24
Dec'23
Sep'23
Jun'23
Net Sales
49.32
119.70
53.57
36.32
41.49
43.02
43.22
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
49.32
119.70
53.57
36.32
41.49
43.02
43.22
Raw Material Cost
64.11
59.92
63.71
53.55
58.72
56.55
52.41
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
22.48
17.73
21.73
19.06
16.77
15.67
15.24
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
0.49
0.49
0.68
17.77
0.56
0.65
0.69
Selling and Distribution Expenses
3.80
3.78
8.47
4.60
5.49
2.13
4.76
Other Expenses
-2.30
-1.82
-2.24
-3.68
-1.73
-1.63
-1.59
Total Expenditure (Excl Depreciation)
67.91
63.70
72.19
58.15
64.22
58.68
57.16
Operating Profit (PBDIT) excl Other Income
-18.6
56
-18.6
-21.8
-22.7
-15.700000000000001
-13.899999999999999
Other Income
0.58
0.59
14.74
23.79
14.82
5.63
25.94
Operating Profit (PBDIT)
-4.74
69.72
8.56
14.69
4.88
2.73
23.17
Interest
0.49
0.49
0.68
17.77
0.56
0.65
0.69
Exceptional Items
0.14
1.79
-5.80
2.95
1.06
2.60
2.29
Gross Profit (PBDT)
-14.80
59.78
-10.14
-17.23
-17.23
-13.53
-9.19
Depreciation
13.27
13.13
12.43
12.73
12.78
12.75
11.68
Profit Before Tax
-18.36
57.89
-10.35
-12.86
-7.41
-8.07
13.09
Tax
2.58
0.71
-2.33
2.81
7.56
-1.25
3.95
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-25.09
57.17
-8.03
-15.67
-14.97
-6.82
9.14
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
-25.09
57.17
-8.03
-15.67
-14.97
-6.82
9.14
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-25.09
57.17
-8.03
-15.67
-14.97
-6.82
9.14
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Reserves
419.53
516.25
459.37
428.96
445.56
460.01
466.48
Earnings per share (EPS)
-0.47
1.06
-0.16
-0.31
-0.29
-0.13
0.18
Diluted Earnings per share
-0.47
1.06
-0.16
-0.31
-0.29
-0.13
0.18
Operating Profit Margin (Excl OI)
-37.7%
46.78%
-34.75%
-60.1%
-54.76%
-36.41%
-33.43%
Gross Profit Margin
-10.32%
59.33%
3.89%
-0.35%
12.95%
10.89%
57.33%
PAT Margin
-50.86%
47.76%
-14.98%
-43.15%
-36.08%
-15.84%
21.16%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Analysis Highlights - YoY
Net Sales
YoY Growth in quarter ended Mar 2025 is 35.81% vs -7.63% in Mar 2024
Consolidate Net Profit
YoY Growth in quarter ended Mar 2025 is -59.87% vs -65.26% in Mar 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in quarter ended Mar 2025 is 41.76% vs -35.82% in Mar 2024
Interest
YoY Growth in quarter ended Mar 2025 is -97.19% vs 2,125.00% in Mar 2024
Operating Profit Margin (Excl OI)
YoY Growth in quarter ended Mar 2025 has improved from Mar 2024
Compare Quarterly Results Of Celon Pharma SA With
Figures in Million
Consolidate Quarterly Results
Change(PLN)
Change(%)
Net Sales
49.32
16.93
32.39
191.32%
Other Operating Income
0.00
0.00
0.00
Total Operating income
49.32
16.93
32.39
191.32%
Raw Material Cost
64.11
47.54
16.57
34.85%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
22.48
19.66
2.82
14.34%
Power Cost
0
0
0.00
Manufacturing Expenses
0.49
1.65
-1.16
-70.30%
Selling and Distribution Expenses
3.80
0.67
3.13
467.16%
Other Expenses
-2.30
-2.13
-0.17
-7.98%
Total Expenditure (Excl Depreciation)
67.91
48.21
19.70
40.86%
Operating Profit (PBDIT) excl Other Income
-18.59
-31.28
12.69
40.57%
Other Income
0.58
4.85
-4.27
-88.04%
Operating Profit (PBDIT)
-4.74
-24.48
19.74
80.64%
Interest
0.49
1.65
-1.16
-70.30%
Exceptional Items
0.14
3.29
-3.15
-95.74%
Gross Profit (PBDT)
-14.80
-30.61
15.81
51.65%
Depreciation
13.27
2.42
10.85
448.35%
Profit Before Tax
-18.36
-25.26
6.90
27.32%
Tax
2.58
0.01
2.57
25,700.00%
Provisions and contingencies
0
0
0.00
Profit After Tax
-25.09
-25.28
0.19
0.75%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
-25.09
-25.28
0.19
0.75%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
-25.09
-25.28
0.19
0.75%
Equity Capital
0
0
0.00
Face Value
0.10
0.40
0.00
Reserves
419.53
119.60
299.93
250.78%
Earnings per share (EPS)
-0.47
-1.09
0.62
56.88%
Diluted Earnings per share
-0.47
-1.09
0.62
56.88%
Operating Profit Margin (Excl OI)
-37.70%
-187.51%
0.00
149.81%
Gross Profit Margin
-10.32%
-134.88%
0.00
124.56%
PAT Margin
-50.86%
-149.27%
0.00
98.41%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 4.93 Million
in Mar 2025Figures in Million
QoQ Growth in quarter ended Mar 2025 is -58.81% vs 123.32% in Sep 2024
YoY Growth in quarter ended Mar 2025 is 35.81% vs -7.63% in Mar 2024
Quarterly - Consolidate Net Profit
Consolidate Net Profit -2.51 Million
in Mar 2025Figures in Million
QoQ Growth in quarter ended Mar 2025 is -143.88% vs 815.00% in Sep 2024
YoY Growth in quarter ended Mar 2025 is -59.87% vs -65.26% in Mar 2024
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) -0.53 Million
in Mar 2025Figures in Million
QoQ Growth in quarter ended Mar 2025 is -107.67% vs 1,214.52% in Sep 2024
YoY Growth in quarter ended Mar 2025 is 41.76% vs -35.82% in Mar 2024
Quarterly - Interest
Interest 0.05 Million
in Mar 2025Figures in Million
QoQ Growth in quarter ended Mar 2025 is 0.00% vs -28.57% in Sep 2024
YoY Growth in quarter ended Mar 2025 is -97.19% vs 2,125.00% in Mar 2024
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) -37.70%
in Mar 2025Figures in %
QoQ Growth in quarter ended Mar 2025 has fallen from Sep 2024
YoY Growth in quarter ended Mar 2025 has improved from Mar 2024
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